DVLU vs. QABA ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$29.52

Average Daily Volume

3,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

21,315

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	QABA
30 Days	5.88%	14.11%
60 Days	1.58%	16.56%
90 Days	3.77%	14.21%
12 Months	22.30%	18.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in QABA	Overlap

DVLU Overweight 48 Positions Relative to QABA

Symbol	Grade	Weight
PHM	B	3.35%
BPOP	B	3.17%
FCNCA	B	3.17%
COF	B	3.16%
OMF	C	3.15%
RGA	A	3.14%
CRBG	D	3.13%
JLL	B	3.08%
SYF	C	3.03%
THC	B	2.94%
AIG	C	2.9%
TRV	B	2.79%
OC	B	2.78%
USFD	C	2.59%
PR	F	2.59%
WFC	C	2.56%
WLK	D	2.51%
SF	B	2.5%
TXT	B	2.43%
NRG	D	2.42%
HCA	A	2.24%
MCK	A	2.21%
NSIT	C	2.18%
JEF	B	2.03%
ACGL	D	2.02%
ALL	A	1.8%
GS	B	1.73%
OKE	B	1.59%
CROX	D	1.57%
FANG	C	1.53%
AFL	A	1.53%
JPM	B	1.5%
NVR	A	1.39%
DKS	D	1.36%
CACI	A	1.35%
FLR	C	1.26%
RL	D	1.25%
MUSA	A	1.2%
APG	D	1.19%
DVA	D	1.16%
PKG	A	1.16%
URI	C	1.14%
WSM	C	1.09%
CASY	B	1.01%
PSN	B	1.0%
GNRC	C	0.97%
AMP	D	0.94%
WAB	D	0.87%

DVLU Underweight 122 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	B	-4.31%
WTFC	C	-3.48%
FFIN	C	-2.88%
UBSI	B	-2.72%
OZK	C	-2.71%
HWC	C	-2.53%
UMBF	B	-2.48%
IBOC	C	-2.2%
TFSL	C	-2.02%
UCBI	B	-1.92%
FULT	C	-1.87%
BANF	B	-1.86%
WSFS	C	-1.75%
FIBK	C	-1.73%
FHB	C	-1.71%
CATY	C	-1.69%
TCBI	C	-1.61%
WAFD	B	-1.49%
CVBF	C	-1.43%
SFNC	C	-1.41%
INDB	C	-1.39%
TBBK	C	-1.38%
FFBC	C	-1.37%
PPBI	C	-1.35%
TOWN	B	-1.29%
IBTX	C	-1.26%
SBCF	C	-1.25%
FRME	C	-1.24%
MBIN	C	-1.23%
NBTB	C	-1.2%
TRMK	C	-1.11%
BANR	C	-1.08%
EFSC	B	-1.04%
WSBC	C	-1.0%
CLBK	B	-0.99%
SYBT	C	-0.95%
NWBI	B	-0.93%
LKFN	C	-0.93%
CHCO	B	-0.93%
FBNC	C	-0.91%
CASH	B	-0.89%
STBA	B	-0.89%
HOPE	B	-0.83%
SRCE	B	-0.82%
BUSE	C	-0.82%
TCBK	C	-0.81%
WABC	C	-0.76%
SASR	C	-0.72%
VBTX	C	-0.71%
QCRH	B	-0.65%
PFBC	C	-0.63%
GABC	C	-0.63%
PEBO	C	-0.62%
RBCAA	C	-0.6%
OCFC	C	-0.56%
SBSI	B	-0.53%
BHRB	C	-0.52%
DCOM	C	-0.51%
AMAL	C	-0.5%
CNOB	C	-0.49%
BFC	B	-0.49%
BRKL	C	-0.48%
PFC	C	-0.48%
CTBI	B	-0.48%
FMBH	B	-0.48%
CFB	C	-0.47%
UVSP	C	-0.44%
CFFN	C	-0.44%
MBWM	C	-0.42%
FCBC	B	-0.42%
HFWA	B	-0.41%
GSBC	C	-0.39%
OSBC	C	-0.39%
IBCP	B	-0.37%
HBNC	C	-0.37%
CCB	B	-0.36%
EGBN	D	-0.35%
BFST	C	-0.34%
TRST	B	-0.34%
FSBC	B	-0.33%
HTBK	C	-0.33%
HAFC	C	-0.32%
SMBC	B	-0.31%
FMNB	C	-0.31%
CCBG	B	-0.31%
HONE	C	-0.31%
HTBI	B	-0.31%
NBN	C	-0.3%
CAC	C	-0.3%
NFBK	C	-0.29%
CASS	D	-0.29%
SPFI	B	-0.28%
THFF	C	-0.28%
CCNE	C	-0.28%
WASH	C	-0.28%
HIFS	B	-0.27%
AROW	C	-0.27%
PGC	C	-0.26%
MSBI	D	-0.26%
FFIC	C	-0.25%
SHBI	C	-0.25%
ESQ	B	-0.25%
KRNY	C	-0.24%
MPB	B	-0.24%
MOFG	B	-0.23%
RBB	C	-0.22%
BSRR	C	-0.22%
CARE	B	-0.2%
NRIM	C	-0.2%
BWB	C	-0.2%
FISI	B	-0.2%
BMRC	C	-0.19%
EBTC	C	-0.19%
ORRF	B	-0.19%
NEWT	C	-0.18%
NECB	B	-0.17%
FRST	C	-0.17%
TCBX	C	-0.17%
INBK	C	-0.17%
WSBF	B	-0.16%
BCAL	B	-0.15%
FLIC	C	-0.15%