DVLU vs. PYZ ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares Dynamic Basic Materials (PYZ)
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
$30.59
Average Daily Volume
5,079
48
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$95.15
Average Daily Volume
2,434
47
Performance
| Period | DVLU | PYZ |
|---|---|---|
| 30 Days | -0.31% | 4.38% |
| 60 Days | 7.79% | 8.75% |
| 90 Days | 9.68% | 8.70% |
| 12 Months | 40.07% | 25.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVLU | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| WLK | C | 2.54% | 1.99% | 1.99% |
DVLU Overweight 47 Positions Relative to PYZ
| 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% | |
| HCA | B | 2.47% | |
| WFC | D | 2.33% | |
| ACGL | A | 2.31% | |
| TXT | F | 2.22% | |
| JEF | A | 2.13% | |
| PR | F | 2.12% | |
| NSIT | B | 2.02% | |
| ALL | B | 1.97% | |
| CROX | C | 1.77% | |
| AFL | A | 1.72% | |
| MCK | F | 1.71% | |
| GS | C | 1.68% | |
| OKE | B | 1.67% | |
| 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% | |
| PKG | C | 1.24% | |
| FANG | D | 1.24% | |
| 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 46 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | A | -4.49% | |
| STLD | B | -4.2% | |
| RS | D | -3.97% | |
| AVY | C | -3.9% | |
| LIN | B | -3.82% | |
| CRS | C | -3.56% | |
| APD | C | -3.34% | |
| FCX | B | -3.05% | |
| EMN | C | -2.81% | |
| AA | B | -2.8% | |
| ATI | B | -2.77% | |
| CDE | C | -2.64% | |
| NUE | D | -2.57% | |
| SLVM | C | -2.55% | |
| CF | A | -2.54% | |
| RPM | A | -2.39% | |
| NEM | C | -2.28% | |
| HL | C | -2.14% | |
| CBT | B | -2.06% | |
| PCT | C | -2.0% | |
| CTVA | A | -1.92% | |
| IFF | C | -1.87% | |
| CENX | B | -1.87% | |
| SMG | A | -1.87% | |
| IP | C | -1.84% | |
| ECL | B | -1.84% | |
| LYB | D | -1.8% | |
| SUM | D | -1.8% | |
| RGLD | C | -1.73% | |
| ESI | B | -1.63% | |
| HWKN | A | -1.62% | |
| VVV | D | -1.62% | |
| DOW | B | -1.6% | |
| AVNT | C | -1.5% | |
| UEC | B | -1.48% | |
| OLN | D | -1.46% | |
| CMC | D | -1.45% | |
| NEU | F | -1.33% | |
| FUL | F | -1.18% | |
| IOSP | F | -0.99% | |
| MTX | B | -0.99% | |
| MTRN | F | -0.94% | |
| SXC | F | -0.91% | |
| WOR | F | -0.86% | |
| KALU | D | -0.86% | |
| CLW | F | -0.67% |
DVLU: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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