DVLU vs. ICAP ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to InfraCap Equity Income Fund ETF (ICAP)

DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

5,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

8,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	ICAP
30 Days	3.51%	5.37%
60 Days	4.95%	4.02%
90 Days	9.06%	11.78%
12 Months	36.14%	26.22%

3 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in ICAP	Overlap
GS	C	1.66%	7.49%	1.66%
JPM	D	1.5%	2.11%	1.5%
OKE	B	1.81%	0.16%	0.16%

DVLU Overweight 45 Positions Relative to ICAP

Symbol	Grade	Weight
PHM	B	3.61%
JLL	B	3.24%
TRV	C	3.23%
THC	B	3.08%
BPOP	C	3.05%
RGA	B	3.04%
COF	A	2.98%
USFD	B	2.94%
CRBG	D	2.89%
FCNCA	D	2.86%
AIG	D	2.83%
SYF	C	2.81%
OMF	D	2.64%
NRG	A	2.62%
OC	C	2.53%
HCA	A	2.49%
SF	A	2.46%
ACGL	B	2.41%
WLK	D	2.41%
TXT	D	2.34%
WFC	D	2.34%
PR	D	2.2%
JEF	B	2.06%
ALL	B	2.04%
NSIT	C	2.0%
MCK	F	1.9%
AFL	C	1.78%
CROX	D	1.59%
NVR	B	1.52%
CACI	B	1.42%
DKS	D	1.41%
RL	B	1.36%
FANG	D	1.33%
DVA	B	1.26%
MUSA	D	1.26%
PSN	A	1.24%
PKG	B	1.24%
FLR	D	1.17%
URI	B	1.08%
APG	D	1.08%
CASY	D	1.02%
WSM	D	0.95%
AMP	B	0.94%
WAB	A	0.91%
GNRC	D	0.91%

DVLU Underweight 63 Positions Relative to ICAP

Symbol	Grade	Weight
C	D	-4.86%
EQIX	B	-4.29%
AES	C	-4.15%
KRC	B	-3.64%
AVGO	C	-3.41%
MTB	A	-3.2%
MPLX	B	-3.18%
FRT	C	-3.11%
BXP	B	-3.09%
SLMBP	B	-2.95%
BAC	D	-2.95%
CFG	C	-2.88%
CVX	D	-2.69%
DOW	D	-2.67%
ORCL	B	-2.33%
AB	B	-2.28%
ARE	C	-2.19%
REXR	C	-2.11%
KHC	C	-2.1%
NYMTN	A	-2.02%
DLR	B	-2.01%
DUK	B	-1.99%
MCD	B	-1.95%
AMZN	C	-1.95%
UGI	C	-1.93%
TFC	D	-1.92%
EIX	C	-1.79%
VOD	C	-1.72%
SPG	A	-1.61%
O	C	-1.48%
ARES	A	-1.3%
CCI	C	-1.29%
BLMN	F	-1.21%
KMI	A	-1.15%
MRK	D	-1.04%
D	B	-0.99%
MSFT	C	-0.92%
T	C	-0.77%
NWN	C	-0.75%
AMT	C	-0.69%
IRM	B	-0.68%
EMR	D	-0.55%
IBM	A	-0.45%
UNH	C	-0.44%
RTX	C	-0.43%
VZ	B	-0.41%
UZE	C	-0.41%
HPE	D	-0.4%
MMM	A	-0.36%
EPR	B	-0.34%
NEE	C	-0.23%
HON	D	-0.18%
CAT	B	-0.18%
MO	D	-0.18%
WMB	B	-0.17%
GD	B	-0.16%
JNJ	C	-0.1%
PM	C	-0.09%
KO	B	-0.08%
PG	C	-0.08%
SO	A	-0.05%
ET	B	-0.03%
PEP	D	-0.03%