DVLU vs. PEJ ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$31.56
Average Daily Volume
4,948
50
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
47,365
25
Performance
| Period | DVLU | PEJ |
|---|---|---|
| 30 Days | -1.50% | 5.78% |
| 60 Days | 2.70% | 9.75% |
| 90 Days | 6.31% | 14.55% |
| 12 Months | 34.93% | 32.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVLU | Weight in PEJ | Overlap | |
|---|---|---|---|---|---|
| USFD | A | 1.73% | 2.7% | 1.73% |
DVLU Overweight 49 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 3.48% | |
| JXN | C | 3.39% | |
| CAH | B | 3.12% | |
| RGA | B | 3.11% | |
| TMHC | B | 3.04% | |
| DELL | B | 2.92% | |
| TRV | A | 2.89% | |
| INGR | B | 2.88% | |
| THC | C | 2.8% | |
| KBH | D | 2.78% | |
| AIG | C | 2.73% | |
| OC | A | 2.68% | |
| BPOP | C | 2.66% | |
| MTH | D | 2.65% | |
| TOL | B | 2.64% | |
| UHS | D | 2.5% | |
| MHK | D | 2.5% | |
| FCNCA | A | 2.49% | |
| PHM | D | 2.3% | |
| WAL | B | 2.2% | |
| CB | C | 2.16% | |
| LEN | D | 2.12% | |
| DHI | D | 2.1% | |
| ALL | A | 2.06% | |
| NRG | B | 2.03% | |
| SF | B | 2.01% | |
| JLL | D | 1.87% | |
| GS | B | 1.83% | |
| MTG | D | 1.68% | |
| JPM | A | 1.68% | |
| ACGL | D | 1.63% | |
| JEF | A | 1.62% | |
| WRB | B | 1.51% | |
| KMI | A | 1.42% | |
| OKE | A | 1.37% | |
| AYI | B | 1.37% | |
| EME | A | 1.24% | |
| HCA | F | 1.2% | |
| CBRE | B | 1.14% | |
| FLR | B | 1.11% | |
| KEX | B | 1.09% | |
| DKS | D | 1.08% | |
| AFL | C | 1.07% | |
| MUSA | B | 1.02% | |
| CASY | A | 1.0% | |
| CACI | C | 0.99% | |
| NSIT | F | 0.98% | |
| DVA | C | 0.98% | |
| AM | A | 0.97% |
DVLU Underweight 24 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -6.07% | |
| LYV | A | -5.89% | |
| BKNG | A | -5.64% | |
| WBD | B | -5.35% | |
| FOXA | B | -5.09% | |
| HLT | A | -5.04% | |
| SYY | D | -4.33% | |
| EAT | A | -3.91% | |
| SKYW | B | -3.53% | |
| EXPE | B | -3.11% | |
| TXRH | B | -2.82% | |
| CNK | A | -2.72% | |
| MCRI | A | -2.7% | |
| ARMK | C | -2.61% | |
| H | B | -2.55% | |
| MSGS | B | -2.55% | |
| MMYT | B | -2.52% | |
| CHDN | C | -2.46% | |
| ACEL | C | -2.45% | |
| TRIP | F | -2.4% | |
| LTH | C | -2.34% | |
| LGF.A | F | -2.16% | |
| RRR | F | -2.15% | |
| WING | D | -1.95% |
DVLU: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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