DVLU vs. KBWD ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$27.50
Average Daily Volume
5,775
50
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.03
Average Daily Volume
120,380
32
Performance
| Period | DVLU | KBWD |
|---|---|---|
| 30 Days | -3.64% | -1.00% |
| 60 Days | -4.37% | -0.72% |
| 90 Days | -7.36% | 1.80% |
| 12 Months | 19.68% | 11.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVLU | Weight in KBWD | Overlap | |
|---|---|---|---|---|---|
| OMF | D | 2.72% | 2.1% | 2.1% |
DVLU Overweight 49 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | 3.48% | |
| CRBG | C | 3.37% | |
| RGA | C | 3.3% | |
| MTH | D | 2.99% | |
| ORI | D | 2.97% | |
| AIG | D | 2.94% | |
| FCNCA | C | 2.89% | |
| TMHC | D | 2.87% | |
| COF | D | 2.72% | |
| TOL | D | 2.62% | |
| PHM | D | 2.61% | |
| CAH | D | 2.61% | |
| VLO | D | 2.6% | |
| NRG | D | 2.56% | |
| LEN | D | 2.53% | |
| PBF | F | 2.43% | |
| PSX | D | 2.39% | |
| DHI | D | 2.37% | |
| MPC | D | 2.31% | |
| KR | C | 2.19% | |
| STWD | D | 2.11% | |
| UFPI | D | 2.08% | |
| GPS | C | 2.04% | |
| DELL | C | 1.99% | |
| TPR | C | 1.98% | |
| CLF | D | 1.93% | |
| OC | D | 1.92% | |
| JLL | B | 1.8% | |
| CROX | C | 1.73% | |
| TRV | D | 1.69% | |
| NUE | F | 1.64% | |
| MCK | B | 1.5% | |
| NSIT | C | 1.49% | |
| STLD | D | 1.41% | |
| SSB | D | 1.39% | |
| USFD | C | 1.33% | |
| RS | D | 1.33% | |
| PR | C | 1.28% | |
| OKE | B | 1.24% | |
| AFL | B | 1.24% | |
| HCA | C | 1.15% | |
| WLK | D | 1.13% | |
| CE | F | 1.12% | |
| JPM | B | 1.09% | |
| RL | C | 1.09% | |
| PCAR | D | 1.04% | |
| TXT | D | 0.92% | |
| MOH | F | 0.8% | |
| BLDR | F | 0.78% |
DVLU Underweight 31 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | A | -3.81% | |
| RC | C | -3.65% | |
| ACRE | D | -3.49% | |
| ARI | D | -3.37% | |
| PNNT | A | -3.3% | |
| TRIN | D | -3.3% | |
| EFC | B | -3.24% | |
| PSEC | C | -3.16% | |
| DX | D | -3.07% | |
| FSK | A | -3.07% | |
| TCPC | B | -3.04% | |
| FDUS | C | -2.94% | |
| GSBD | A | -2.94% | |
| TRTX | B | -2.8% | |
| EGBN | F | -2.57% | |
| KREF | D | -2.55% | |
| BBDC | A | -2.55% | |
| CSWC | A | -2.33% | |
| TPVG | F | -2.3% | |
| WASH | C | -2.15% | |
| NWBI | C | -1.92% | |
| FIBK | B | -1.86% | |
| WU | D | -1.76% | |
| RILY | F | -1.49% | |
| KEY | C | -1.44% | |
| LNC | C | -1.33% | |
| APAM | D | -1.29% | |
| JHG | B | -1.21% | |
| PRU | B | -1.08% | |
| JXN | C | -0.93% | |
| NYCB | D | -0.34% |
DVLU: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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