DVLU vs. SAEF ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Schwab Ariel ESG ETF (SAEF)

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

$30.59

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

3,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	SAEF
30 Days	-0.31%	0.29%
60 Days	7.79%	7.37%
90 Days	9.68%	10.73%
12 Months	40.07%	32.60%

4 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in SAEF	Overlap
AFL	A	1.72%	1.27%	1.27%
GNRC	B	0.92%	2.24%	0.92%
GS	C	1.68%	2.5%	1.68%
JLL	B	3.3%	1.93%	1.93%

DVLU Overweight 44 Positions Relative to SAEF

Symbol	Grade	Weight
PHM	A	3.61%
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	B	2.84%
FCNCA	D	2.79%
AIG	F	2.71%
OMF	F	2.69%
OC	C	2.65%
SF	A	2.58%
WLK	C	2.54%
HCA	B	2.47%
WFC	D	2.33%
ACGL	A	2.31%
TXT	F	2.22%
JEF	A	2.13%
PR	F	2.12%
NSIT	B	2.02%
ALL	B	1.97%
CROX	C	1.77%
MCK	F	1.71%
OKE	B	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	C	1.26%
PKG	C	1.24%
FANG	D	1.24%
FLR	D	1.2%
URI	C	1.17%
MUSA	D	1.14%
APG	F	1.06%
WSM	B	1.05%
CASY	D	0.97%
WAB	A	0.96%
AMP	A	0.96%

DVLU Underweight 52 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	C	-4.31%
BCO	C	-3.61%
LIND	D	-3.51%
NCLH	C	-3.48%
NVT	D	-3.04%
KKR	A	-2.85%
ZBRA	A	-2.43%
REZI	D	-2.32%
FICO	A	-2.29%
PBH	D	-2.18%
NTRS	C	-2.17%
FAF	B	-2.05%
GNTX	D	-1.97%
CRL	F	-1.93%
MTB	C	-1.83%
CBRE	A	-1.77%
LFUS	C	-1.69%
MSI	A	-1.64%
KN	C	-1.63%
KMT	C	-1.61%
KEYS	B	-1.59%
MAT	D	-1.57%
ATGE	D	-1.56%
AXTA	C	-1.48%
ADTN	B	-1.45%
ZBH	F	-1.41%
ST	F	-1.41%
MANU	F	-1.39%
MSGS	A	-1.27%
IPG	C	-1.25%
DNB	D	-1.2%
SNA	A	-1.2%
SSD	B	-1.19%
MAS	A	-1.15%
BRC	C	-1.11%
BWA	B	-1.08%
MIDD	D	-1.06%
KMX	F	-1.04%
PGR	C	-0.99%
PDCO	F	-0.99%
MSGE	A	-0.97%
KFY	C	-0.96%
HCKT	C	-0.94%
LESL	F	-0.94%
BIO	B	-0.93%
REYN	D	-0.91%
MHK	B	-0.83%
SJM	C	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	C	-0.26%