DVLU vs. QDIV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$30.77

Average Daily Volume

5,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

3,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	QDIV
30 Days	3.51%	2.56%
60 Days	4.95%	5.17%
90 Days	9.06%	8.07%
12 Months	36.14%	19.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in QDIV	Overlap
	AFL	C	1.68%	1.96%	1.68%

DVLU Overweight 47 Positions Relative to QDIV

Symbol	Grade	Weight
PHM	B	3.73%
JLL	B	3.17%
THC	B	3.14%
COF	A	3.13%
TRV	B	3.03%
BPOP	C	3.03%
RGA	B	3.0%
USFD	B	2.99%
SYF	C	2.94%
OMF	D	2.89%
CRBG	D	2.87%
FCNCA	D	2.87%
AIG	D	2.73%
OC	D	2.7%
NRG	A	2.6%
SF	A	2.57%
HCA	A	2.46%
WLK	D	2.46%
WFC	D	2.29%
ACGL	B	2.28%
TXT	D	2.27%
PR	D	2.26%
JEF	B	2.15%
NSIT	C	2.02%
ALL	B	1.98%
MCK	F	1.8%
OKE	B	1.75%
GS	C	1.7%
CROX	D	1.65%
NVR	B	1.52%
JPM	D	1.45%
CACI	B	1.39%
DKS	D	1.38%
RL	B	1.37%
FANG	D	1.33%
DVA	B	1.27%
PKG	B	1.24%
PSN	B	1.22%
FLR	D	1.2%
URI	B	1.15%
MUSA	D	1.13%
APG	D	1.12%
WSM	D	1.04%
AMP	B	0.95%
CASY	D	0.94%
WAB	A	0.93%
GNRC	D	0.86%

DVLU Underweight 62 Positions Relative to QDIV

Symbol	Grade	Weight
BX	B	-2.01%
PSA	B	-1.99%
LMT	B	-1.92%
CHRW	A	-1.92%
EBAY	B	-1.89%
CINF	C	-1.89%
BLK	B	-1.88%
OMC	B	-1.82%
BAX	C	-1.82%
ADP	B	-1.79%
JNJ	C	-1.78%
RTX	C	-1.77%
CMI	C	-1.77%
BBY	C	-1.77%
UNP	C	-1.76%
BKR	C	-1.75%
FAST	C	-1.74%
CSCO	B	-1.73%
IP	C	-1.72%
CME	C	-1.71%
ITW	C	-1.69%
PAYX	C	-1.69%
EMN	B	-1.67%
SNA	C	-1.67%
DRI	B	-1.67%
EG	C	-1.66%
CMCSA	D	-1.66%
IPG	C	-1.65%
EOG	D	-1.65%
XOM	D	-1.64%
K	A	-1.6%
LYB	F	-1.57%
HON	D	-1.52%
UPS	F	-1.5%
SW	C	-1.5%
PSX	D	-1.49%
KVUE	C	-1.47%
TROW	D	-1.47%
CVX	D	-1.47%
DOW	D	-1.46%
SWKS	F	-1.45%
VLO	F	-1.42%
APA	F	-1.41%
MKC	C	-1.41%
CLX	C	-1.4%
CTRA	D	-1.36%
CPB	B	-1.33%
GIS	B	-1.31%
KO	B	-1.31%
MDLZ	C	-1.3%
TAP	D	-1.28%
CL	C	-1.25%
KR	C	-1.24%
KHC	C	-1.24%
TGT	C	-1.24%
PEP	D	-1.22%
SYY	D	-1.21%
HSY	D	-1.21%
PG	C	-1.19%
ADM	D	-1.17%
KMB	D	-1.16%
BG	D	-1.09%