DVLU vs. REGL ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$30.65

Average Daily Volume

5,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$81.06

Average Daily Volume

38,627

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	REGL
30 Days	-0.12%	0.65%
60 Days	8.00%	3.64%
90 Days	9.89%	11.43%
12 Months	37.62%	26.88%

3 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in REGL	Overlap
CASY	D	0.97%	1.98%	0.97%
WLK	B	2.54%	2.11%	2.11%
WSM	C	1.05%	1.99%	1.05%

DVLU Overweight 45 Positions Relative to REGL

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	C	2.84%
FCNCA	D	2.79%
AIG	F	2.71%
OMF	D	2.69%
OC	B	2.65%
SF	A	2.58%
HCA	A	2.47%
WFC	D	2.33%
ACGL	A	2.31%
TXT	D	2.22%
JEF	B	2.13%
PR	F	2.12%
NSIT	C	2.02%
ALL	C	1.97%
CROX	C	1.77%
AFL	A	1.72%
MCK	F	1.71%
GS	D	1.68%
OKE	C	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	B	1.26%
PKG	A	1.24%
FANG	F	1.24%
FLR	D	1.2%
URI	B	1.17%
MUSA	D	1.14%
APG	F	1.06%
WAB	A	0.96%
AMP	A	0.96%
GNRC	B	0.92%

DVLU Underweight 45 Positions Relative to REGL

Symbol	Grade	Weight
RNR	A	-2.38%
PII	D	-2.3%
RRX	C	-2.3%
SLGN	A	-2.22%
RPM	C	-2.22%
THG	A	-2.22%
R	C	-2.21%
ORI	A	-2.2%
ATR	A	-2.18%
AFG	B	-2.17%
CHE	B	-2.17%
EVR	C	-2.16%
ELS	D	-2.15%
UNM	A	-2.15%
RLI	A	-2.15%
UMBF	C	-2.15%
CSL	A	-2.14%
NWE	A	-2.14%
OGE	A	-2.13%
GGG	B	-2.12%
OGS	A	-2.11%
NNN	A	-2.1%
RGLD	C	-2.1%
SON	D	-2.1%
FLO	C	-2.08%
BKH	B	-2.06%
SEIC	B	-2.06%
NFG	A	-2.05%
DCI	B	-2.03%
NJR	C	-2.01%
UGI	C	-2.0%
PB	D	-1.99%
POR	B	-1.98%
SWX	C	-1.98%
UBSI	D	-1.97%
SR	A	-1.97%
LECO	F	-1.95%
CFR	D	-1.95%
LANC	F	-1.92%
CBSH	D	-1.87%
MSA	D	-1.86%
WTRG	D	-1.84%
PRGO	F	-1.82%
OZK	F	-1.82%
TTC	D	-1.8%