DVLU vs. RSPF ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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

$31.02

Average Daily Volume

5,049

Number of Holdings *

48

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$69.69

Average Daily Volume

11,078

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DVLU RSPF
30 Days 3.55% 2.00%
60 Days 12.03% 12.75%
90 Days 12.97% 13.58%
12 Months 41.93% 41.45%
1 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in RSPF Overlap
AFL A 1.72% 1.56% 1.56%
DVLU Overweight 47 Positions Relative to RSPF
Symbol Grade Weight
PHM C 3.61%
JLL C 3.3%
THC D 3.12%
USFD C 3.04%
TRV B 3.03%
COF A 3.03%
RGA B 3.01%
CRBG B 2.98%
BPOP D 2.97%
NRG A 2.89%
SYF A 2.84%
FCNCA D 2.79%
AIG C 2.71%
OMF D 2.69%
OC C 2.65%
SF A 2.58%
WLK C 2.54%
HCA C 2.47%
WFC B 2.33%
ACGL A 2.31%
TXT F 2.22%
JEF A 2.13%
PR D 2.12%
NSIT B 2.02%
ALL A 1.97%
CROX C 1.77%
MCK F 1.71%
GS B 1.68%
OKE A 1.67%
NVR C 1.51%
RL B 1.48%
JPM C 1.45%
CACI A 1.43%
DKS D 1.4%
PSN A 1.27%
DVA C 1.26%
PKG B 1.24%
FANG D 1.24%
FLR B 1.2%
URI C 1.17%
MUSA D 1.14%
APG F 1.06%
WSM C 1.05%
CASY D 0.97%
WAB A 0.96%
AMP A 0.96%
GNRC B 0.92%
DVLU Underweight 9 Positions Relative to RSPF
Symbol Grade Weight
GL C -1.66%
KEY B -1.57%
CFG C -1.55%
CPAY A -1.55%
TFC D -1.54%
RF B -1.54%
PGR B -1.52%
STT A -1.51%
NDAQ C -1.51%
Compare ETFs