DVLU vs. QCLN ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

$31.75

Average Daily Volume

4,964

Number of Holdings *

50

* may have additional holdings in another (foreign) market
QCLN

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN 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(R) Clean Edge(R) Green Energy 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. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.07

Average Daily Volume

109,746

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DVLU QCLN
30 Days 0.66% -2.33%
60 Days 6.64% -4.79%
90 Days 7.74% -2.55%
12 Months 36.61% -9.14%
1 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in QCLN Overlap
AYI A 1.37% 5.21% 1.37%
DVLU Overweight 49 Positions Relative to QCLN
Symbol Grade Weight
COF B 3.48%
JXN C 3.39%
CAH B 3.12%
RGA A 3.11%
TMHC B 3.04%
DELL C 2.92%
TRV B 2.89%
INGR B 2.88%
THC B 2.8%
KBH D 2.78%
AIG B 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 B 2.49%
PHM D 2.3%
WAL B 2.2%
CB C 2.16%
LEN D 2.12%
DHI D 2.1%
ALL B 2.06%
NRG C 2.03%
SF A 2.01%
JLL C 1.87%
GS B 1.83%
USFD B 1.73%
MTG C 1.68%
JPM A 1.68%
ACGL C 1.63%
JEF B 1.62%
WRB B 1.51%
KMI B 1.42%
OKE A 1.37%
EME B 1.24%
HCA D 1.2%
CBRE B 1.14%
FLR C 1.11%
KEX A 1.09%
DKS D 1.08%
AFL C 1.07%
MUSA B 1.02%
CASY B 1.0%
CACI C 0.99%
NSIT F 0.98%
DVA C 0.98%
AM B 0.97%
DVLU Underweight 45 Positions Relative to QCLN
Symbol Grade Weight
TSLA B -11.16%
ON F -7.69%
FSLR F -7.07%
ENPH F -5.12%
RIVN F -4.99%
ALB C -4.43%
OLED F -3.97%
ITRI B -2.98%
LCID F -2.82%
ORA B -2.69%
AEIS B -2.41%
ALGM F -2.32%
ENS D -2.22%
POWI D -2.05%
HASI F -2.04%
MP C -1.77%
RUN F -1.44%
FLNC C -1.36%
BE B -1.35%
CWEN D -1.21%
VICR C -1.04%
NEP F -0.94%
PLUG D -0.94%
WOLF F -0.94%
SQM F -0.82%
RNW F -0.73%
ASPN F -0.7%
AMRC F -0.6%
AMSC B -0.59%
PSNY F -0.55%
SHLS D -0.52%
ARRY C -0.49%
MNTK D -0.47%
SEDG F -0.46%
CLNE C -0.39%
WLDN C -0.33%
EOSE D -0.3%
LYTS B -0.29%
AMPS C -0.28%
CHPT F -0.28%
NOVA F -0.23%
LNZA F -0.2%
WBX F -0.1%
BLNK F -0.1%
TPIC F -0.08%
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