DVLU vs. IVRA ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Invesco Real Assets ESG ETF (IVRA)

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

$30.84

Average Daily Volume

5,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.31

Average Daily Volume

4,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	IVRA
30 Days	4.61%	5.58%
60 Days	6.17%	8.92%
90 Days	9.30%	15.98%
12 Months	34.31%	26.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in IVRA	Overlap
	OKE	B	1.81%	1.75%	1.75%

DVLU Overweight 47 Positions Relative to IVRA

Symbol	Grade	Weight
PHM	B	3.61%
JLL	B	3.24%
TRV	C	3.23%
THC	A	3.08%
BPOP	C	3.05%
RGA	C	3.04%
COF	B	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	C	2.62%
OC	D	2.53%
HCA	B	2.49%
SF	A	2.46%
ACGL	C	2.41%
WLK	D	2.41%
TXT	D	2.34%
WFC	D	2.34%
PR	F	2.2%
JEF	B	2.06%
ALL	B	2.04%
NSIT	D	2.0%
MCK	F	1.9%
AFL	C	1.78%
GS	C	1.66%
CROX	D	1.59%
NVR	B	1.52%
JPM	D	1.5%
CACI	B	1.42%
DKS	D	1.41%
RL	C	1.36%
FANG	D	1.33%
DVA	B	1.26%
MUSA	D	1.26%
PSN	B	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	A	0.94%
WAB	B	0.91%
GNRC	D	0.91%

DVLU Underweight 36 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	C	-6.44%
AMT	C	-6.02%
EQIX	C	-5.01%
LNG	C	-4.95%
PSA	B	-3.66%
CCI	C	-3.4%
KIM	C	-3.22%
REG	C	-2.82%
SBAC	C	-2.81%
SUI	B	-2.78%
REXR	C	-2.58%
TRGP	B	-2.53%
WTRG	D	-2.23%
DOC	C	-2.22%
ARE	C	-2.16%
ATO	B	-2.05%
WFG	B	-2.04%
AWK	B	-1.97%
NEM	B	-1.89%
VTR	C	-1.8%
TRNO	C	-1.78%
WY	C	-1.72%
WMB	B	-1.69%
HST	C	-1.56%
SPG	B	-1.49%
EXR	B	-1.46%
KMI	B	-1.44%
PCH	C	-1.42%
DLR	B	-1.18%
CTVA	B	-0.97%
IP	B	-0.88%
RLJ	D	-0.87%
INN	A	-0.78%
ADM	D	-0.78%
CNP	C	-0.59%
DBRG	D	-0.57%