DVLU vs. SEIV ETF Comparison

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

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value 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 value 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

22,346

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	SEIV
30 Days	-0.12%	0.83%
60 Days	8.00%	3.32%
90 Days	9.89%	5.16%
12 Months	37.62%	32.03%

11 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in SEIV	Overlap
AIG	F	2.71%	1.87%	1.87%
CRBG	C	2.98%	0.42%	0.42%
HCA	A	2.47%	0.32%	0.32%
JLL	B	3.3%	0.4%	0.4%
MCK	F	1.71%	2.37%	1.71%
NRG	A	2.89%	1.82%	1.82%
PHM	A	3.61%	1.95%	1.95%
RGA	C	3.01%	1.35%	1.35%
SYF	C	2.84%	2.04%	2.04%
THC	C	3.12%	1.11%	1.11%
USFD	C	3.04%	0.74%	0.74%

DVLU Overweight 37 Positions Relative to SEIV

Symbol	Grade	Weight
TRV	C	3.03%
COF	C	3.03%
BPOP	D	2.97%
FCNCA	D	2.79%
OMF	D	2.69%
OC	B	2.65%
SF	A	2.58%
WLK	B	2.54%
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%
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%
WSM	C	1.05%
CASY	D	0.97%
WAB	A	0.96%
AMP	A	0.96%
GNRC	B	0.92%

DVLU Underweight 103 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.87%
MSFT	C	-3.64%
IBM	C	-2.6%
T	A	-2.37%
VZ	A	-2.35%
QCOM	D	-2.3%
NVDA	C	-2.28%
GOOG	C	-2.26%
KR	B	-2.23%
HPQ	C	-2.21%
MO	B	-2.19%
CAH	B	-2.18%
GOOGL	C	-2.12%
NTAP	D	-2.1%
GM	D	-2.03%
HPE	C	-1.66%
DAL	B	-1.64%
JNJ	C	-1.52%
SWKS	F	-1.33%
GILD	A	-1.24%
CMCSA	B	-1.15%
FFIV	C	-1.14%
CCL	C	-1.1%
CTSH	C	-1.07%
UNM	A	-1.07%
LYB	D	-1.06%
HRB	C	-1.04%
CSCO	A	-1.01%
ORCL	C	-1.0%
APP	B	-0.99%
DOX	B	-0.98%
ALSN	A	-0.98%
ARW	C	-0.89%
INGR	A	-0.86%
VTRS	D	-0.83%
KHC	B	-0.8%
BERY	C	-0.79%
CI	C	-0.77%
NUE	D	-0.76%
BG	D	-0.75%
MTG	B	-0.74%
CVS	D	-0.71%
MKSI	F	-0.71%
OXY	F	-0.7%
AMG	C	-0.67%
SSNC	C	-0.65%
BMY	B	-0.64%
CRUS	D	-0.62%
INTC	D	-0.62%
R	C	-0.61%
PVH	F	-0.56%
AAL	D	-0.56%
SON	D	-0.51%
VLO	F	-0.49%
AVT	B	-0.48%
JBL	D	-0.48%
AMZN	C	-0.47%
META	A	-0.47%
WU	D	-0.47%
DBX	C	-0.47%
AXS	A	-0.45%
OMC	A	-0.44%
DELL	D	-0.43%
SAIC	B	-0.39%
JAZZ	F	-0.35%
F	D	-0.35%
AMKR	F	-0.34%
DXC	D	-0.34%
VNT	F	-0.33%
VST	A	-0.33%
AGO	D	-0.33%
LNC	D	-0.32%
EME	C	-0.3%
TDC	D	-0.3%
ACI	F	-0.3%
L	D	-0.3%
MPC	F	-0.29%
JHG	C	-0.29%
FNF	A	-0.24%
RHI	D	-0.23%
LEN	B	-0.22%
STLD	C	-0.22%
BHF	F	-0.21%
ZM	B	-0.21%
FOX	A	-0.2%
CNM	F	-0.18%
PPC	A	-0.17%
CLF	D	-0.16%
LEN	B	-0.13%
CNA	D	-0.13%
J	D	-0.13%
ALLY	F	-0.13%
GEHC	B	-0.11%
AYI	A	-0.1%
UHS	D	-0.1%
HSIC	C	-0.08%
PCAR	D	-0.08%
WBA	F	-0.07%
CVX	D	-0.07%
SEB	D	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%
ABBV	A	-0.02%