DVLU vs. SEIM ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$30.23

Average Daily Volume

5,003

Number of Holdings *

48

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

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

23,845

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DVLU SEIM
30 Days 2.44% 3.16%
60 Days 3.28% 5.39%
90 Days 7.06% 3.39%
12 Months 31.44% 36.90%
9 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in SEIM Overlap
ACGL A 2.41% 2.17% 2.17%
AFL B 1.78% 0.54% 0.54%
HCA A 2.49% 1.36% 1.36%
MCK F 1.9% 2.14% 1.9%
PHM B 3.61% 0.38% 0.38%
PKG B 1.24% 1.74% 1.24%
THC B 3.08% 0.86% 0.86%
WAB B 0.91% 0.75% 0.75%
WSM C 0.95% 1.4% 0.95%
DVLU Overweight 39 Positions Relative to SEIM
Symbol Grade Weight
JLL B 3.24%
TRV A 3.23%
BPOP C 3.05%
RGA B 3.04%
COF D 2.98%
USFD A 2.94%
CRBG D 2.89%
FCNCA D 2.86%
AIG D 2.83%
SYF D 2.81%
OMF D 2.64%
NRG C 2.62%
OC C 2.53%
SF B 2.46%
WLK D 2.41%
TXT D 2.34%
WFC F 2.34%
PR D 2.2%
JEF B 2.06%
ALL A 2.04%
NSIT C 2.0%
OKE A 1.81%
GS D 1.66%
CROX C 1.59%
NVR B 1.52%
JPM D 1.5%
CACI B 1.42%
DKS D 1.41%
RL B 1.36%
FANG F 1.33%
DVA A 1.26%
MUSA B 1.26%
PSN B 1.24%
FLR D 1.17%
URI C 1.08%
APG D 1.08%
CASY C 1.02%
AMP B 0.94%
GNRC D 0.91%
DVLU Underweight 52 Positions Relative to SEIM
Symbol Grade Weight
NVDA D -8.16%
AAPL D -7.72%
META B -4.62%
MSFT C -3.57%
ANET C -3.09%
WMT B -2.89%
PH B -2.56%
AXON A -2.51%
BSX B -2.25%
DHI B -2.23%
APP B -2.21%
HWM B -2.19%
RSG B -2.17%
GRMN D -2.17%
TT A -2.14%
SYK B -2.11%
DECK C -2.08%
APH D -1.95%
CL C -1.85%
GOOGL D -1.72%
MANH A -1.63%
VST C -1.63%
CBOE B -1.46%
TOL B -1.44%
BAH B -1.42%
UHS B -1.26%
LLY C -1.25%
WRB C -1.24%
ERIE B -1.22%
CLH B -1.2%
GWRE A -1.2%
VRT C -1.14%
PANW C -1.13%
WING B -1.09%
EWBC D -1.01%
BRO B -0.9%
TXRH D -0.7%
SN B -0.65%
AMZN C -0.52%
FICO A -0.5%
JHG B -0.44%
ABBV B -0.41%
CRWD D -0.38%
GOOG D -0.37%
FTI D -0.37%
NDAQ B -0.36%
VIRT B -0.24%
CI B -0.18%
MSI B -0.17%
BK A -0.13%
CMI C -0.1%
MEDP D -0.08%
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