DVLU vs. PTH ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$30.34
Average Daily Volume
2,846
50
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.50
Average Daily Volume
9,768
53
Performance
| Period | DVLU | PTH |
|---|---|---|
| 30 Days | -0.82% | -0.83% |
| 60 Days | -1.13% | -3.72% |
| 90 Days | 6.91% | 5.50% |
| 12 Months | 36.90% | 47.19% |
DVLU Overweight 46 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | 3.29% | |
| COF | A | 3.18% | |
| TMHC | A | 3.16% | |
| RGA | C | 3.0% | |
| AIG | B | 2.92% | |
| TRV | B | 2.91% | |
| CAH | B | 2.91% | |
| KBH | D | 2.88% | |
| MTH | D | 2.77% | |
| DELL | A | 2.73% | |
| TOL | C | 2.68% | |
| INGR | C | 2.67% | |
| OC | B | 2.66% | |
| BPOP | F | 2.57% | |
| MHK | D | 2.44% | |
| PHM | D | 2.42% | |
| FCNCA | C | 2.32% | |
| CB | C | 2.29% | |
| LEN | D | 2.27% | |
| DHI | D | 2.27% | |
| WAL | C | 2.07% | |
| ALL | C | 2.03% | |
| NRG | B | 2.02% | |
| JLL | B | 1.99% | |
| SF | A | 1.89% | |
| MTG | D | 1.78% | |
| ACGL | F | 1.76% | |
| GS | B | 1.69% | |
| USFD | B | 1.67% | |
| JPM | A | 1.64% | |
| WRB | C | 1.5% | |
| JEF | B | 1.48% | |
| KMI | B | 1.35% | |
| NSIT | F | 1.33% | |
| AYI | A | 1.31% | |
| OKE | B | 1.27% | |
| FLR | B | 1.27% | |
| CBRE | A | 1.17% | |
| DKS | F | 1.15% | |
| AFL | D | 1.11% | |
| EME | A | 1.1% | |
| KEX | D | 1.08% | |
| CACI | A | 1.03% | |
| CASY | A | 1.0% | |
| AM | C | 0.98% | |
| MUSA | C | 0.97% |
DVLU Underweight 49 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.83% | |
| PCVX | C | -4.54% | |
| INSM | D | -3.94% | |
| SAVA | D | -3.08% | |
| NTRA | B | -2.84% | |
| ISRG | B | -2.63% | |
| ABBV | A | -2.63% | |
| HROW | C | -2.52% | |
| CPRX | A | -2.4% | |
| COR | A | -2.33% | |
| NRIX | B | -2.31% | |
| REGN | F | -2.2% | |
| ADMA | B | -2.19% | |
| ENSG | A | -2.07% | |
| KRYS | C | -1.93% | |
| OSCR | C | -1.84% | |
| KYMR | C | -1.8% | |
| RDNT | D | -1.79% | |
| CRNX | B | -1.77% | |
| NUVL | D | -1.77% | |
| GKOS | B | -1.75% | |
| TGTX | A | -1.54% | |
| CORT | B | -1.52% | |
| MMSI | B | -1.49% | |
| PTGX | B | -1.44% | |
| RVMD | A | -1.3% | |
| OCUL | B | -1.2% | |
| AGIO | B | -1.17% | |
| PRCT | A | -1.17% | |
| SPRY | B | -1.13% | |
| TVTX | B | -1.11% | |
| AMRX | B | -1.06% | |
| DNLI | C | -1.02% | |
| CRVL | D | -0.99% | |
| COGT | B | -0.97% | |
| TNDM | F | -0.97% | |
| UFPT | D | -0.91% | |
| EOLS | A | -0.91% | |
| LMAT | B | -0.86% | |
| PHAT | B | -0.84% | |
| REPL | B | -0.79% | |
| ALHC | A | -0.78% | |
| AKRO | A | -0.74% | |
| ANAB | F | -0.7% | |
| ASTH | C | -0.69% | |
| MNKD | A | -0.67% | |
| BLFS | B | -0.67% | |
| CDMO | C | -0.64% | |
| CYH | D | -0.56% |
DVLU: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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