DVLU vs. IGE ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to iShares North American Natural Resources ETF (IGE)

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

$30.53

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

60,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	IGE
30 Days	-0.31%	0.85%
60 Days	7.79%	5.13%
90 Days	9.68%	2.22%
12 Months	40.07%	14.11%

4 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in IGE	Overlap
FANG	D	1.24%	1.24%	1.24%
OKE	B	1.67%	2.05%	1.67%
PKG	C	1.24%	0.75%	0.75%
PR	F	2.12%	0.33%	0.33%

DVLU Overweight 44 Positions Relative to IGE

Symbol	Grade	Weight
PHM	A	3.61%
JLL	B	3.3%
THC	C	3.12%
USFD	C	3.04%
TRV	C	3.03%
COF	C	3.03%
RGA	C	3.01%
CRBG	C	2.98%
BPOP	D	2.97%
NRG	A	2.89%
SYF	B	2.84%
FCNCA	D	2.79%
AIG	F	2.71%
OMF	F	2.69%
OC	C	2.65%
SF	A	2.58%
WLK	C	2.54%
HCA	B	2.47%
WFC	D	2.33%
ACGL	A	2.31%
TXT	F	2.22%
JEF	A	2.13%
NSIT	B	2.02%
ALL	B	1.97%
CROX	C	1.77%
AFL	A	1.72%
MCK	F	1.71%
GS	C	1.68%
NVR	A	1.51%
RL	B	1.48%
JPM	D	1.45%
CACI	A	1.43%
DKS	D	1.4%
PSN	A	1.27%
DVA	C	1.26%
FLR	D	1.2%
URI	C	1.17%
MUSA	D	1.14%
APG	F	1.06%
WSM	B	1.05%
CASY	D	0.97%
WAB	A	0.96%
AMP	A	0.96%
GNRC	B	0.92%

DVLU Underweight 95 Positions Relative to IGE

Symbol	Grade	Weight
XOM	A	-10.0%
CVX	B	-9.59%
COP	D	-4.4%
FCX	B	-2.87%
EOG	B	-2.71%
NEM	C	-2.41%
SLB	D	-2.34%
WMB	A	-2.14%
MPC	F	-2.13%
PSX	D	-2.13%
VLO	F	-1.7%
KMI	A	-1.64%
LNG	A	-1.58%
HES	D	-1.44%
BKR	B	-1.4%
OXY	F	-1.34%
VMC	D	-1.29%
MLM	D	-1.28%
TRGP	B	-1.25%
HAL	F	-0.98%
SW	C	-0.96%
DVN	F	-0.95%
EQT	B	-0.84%
BALL	C	-0.8%
AVY	C	-0.7%
CTRA	D	-0.68%
IP	C	-0.66%
TPL	B	-0.65%
AMCR	B	-0.64%
MRO	D	-0.58%
CCK	C	-0.44%
FTI	B	-0.43%
ATR	A	-0.41%
OVV	F	-0.39%
AA	B	-0.39%
EXP	C	-0.37%
CHK	D	-0.36%
RGLD	C	-0.36%
APA	F	-0.35%
GPK	C	-0.34%
AR	B	-0.33%
SWN	D	-0.31%
BERY	C	-0.31%
CHRD	F	-0.31%
DINO	F	-0.29%
RRC	D	-0.29%
DTM	A	-0.29%
LPX	A	-0.26%
WFRD	F	-0.24%
NOV	F	-0.24%
SEE	C	-0.22%
MTDR	F	-0.22%
CHX	D	-0.22%
SON	D	-0.21%
KNF	C	-0.2%
AM	A	-0.2%
CNX	A	-0.19%
MUR	F	-0.19%
NE	F	-0.19%
VNOM	B	-0.18%
SM	F	-0.18%
MGY	B	-0.18%
SUM	D	-0.18%
CIVI	F	-0.18%
SLGN	C	-0.16%
HL	C	-0.16%
VAL	F	-0.15%
WHD	B	-0.15%
NOG	F	-0.14%
CRC	B	-0.14%
BTU	B	-0.13%
RIG	F	-0.13%
AROC	B	-0.13%
TDW	F	-0.13%
PBF	F	-0.12%
LBRT	F	-0.12%
PTEN	F	-0.11%
CEIX	B	-0.11%
SLVM	C	-0.11%
HP	F	-0.11%
UEC	B	-0.1%
MP	B	-0.09%
OI	D	-0.08%
INSW	B	-0.08%
WKC	A	-0.07%
XPRO	F	-0.07%
KOS	F	-0.07%
GPOR	B	-0.07%
GEF	D	-0.06%
AESI	B	-0.05%
CRK	B	-0.04%
NFE	F	-0.03%
KGS	A	-0.03%
CVI	F	-0.03%
PTVE	D	-0.02%