DVLU vs. SYLD ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Cambria Shareholder Yield ETF (SYLD)

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

$31.97

Average Daily Volume

4,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$74.07

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	SYLD
30 Days	2.80%	3.31%
60 Days	4.04%	3.77%
90 Days	5.37%	4.07%
12 Months	36.86%	21.32%

10 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in SYLD	Overlap
AFL	B	1.07%	1.24%	1.07%
INGR	C	2.88%	1.07%	1.07%
JEF	A	1.62%	1.61%	1.61%
KBH	D	2.78%	1.1%	1.1%
LEN	D	2.12%	1.06%	1.06%
OC	A	2.68%	1.19%	1.19%
PHM	D	2.3%	1.11%	1.11%
TMHC	C	3.04%	1.0%	1.0%
TOL	B	2.64%	1.22%	1.22%
UHS	D	2.5%	1.1%	1.1%

DVLU Overweight 40 Positions Relative to SYLD

Symbol	Grade	Weight
COF	C	3.48%
JXN	C	3.39%
CAH	B	3.12%
RGA	A	3.11%
DELL	B	2.92%
TRV	B	2.89%
THC	D	2.8%
AIG	B	2.73%
BPOP	C	2.66%
MTH	D	2.65%
MHK	D	2.5%
FCNCA	A	2.49%
WAL	B	2.2%
CB	C	2.16%
DHI	F	2.1%
ALL	A	2.06%
NRG	B	2.03%
SF	B	2.01%
JLL	D	1.87%
GS	A	1.83%
USFD	A	1.73%
MTG	C	1.68%
JPM	A	1.68%
ACGL	C	1.63%
WRB	A	1.51%
KMI	A	1.42%
OKE	A	1.37%
AYI	B	1.37%
EME	A	1.24%
HCA	F	1.2%
CBRE	B	1.14%
FLR	B	1.11%
KEX	B	1.09%
DKS	D	1.08%
MUSA	B	1.02%
CASY	A	1.0%
CACI	D	0.99%
NSIT	F	0.98%
DVA	C	0.98%
AM	A	0.97%

DVLU Underweight 90 Positions Relative to SYLD

Symbol	Grade	Weight
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	C	-1.5%
VCTR	B	-1.47%
FOXA	A	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	C	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
T	A	-1.19%
BTU	B	-1.15%
SNX	D	-1.14%
FHI	B	-1.12%
SLM	A	-1.09%
BERY	C	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	C	-1.07%
MET	A	-1.07%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	C	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	C	-1.01%
CF	A	-1.01%
EOG	A	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	F	-0.97%
UGI	C	-0.96%
MRO	B	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	D	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	C	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
SM	B	-0.83%
MAN	F	-0.82%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	D	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	C	-0.76%
DVN	F	-0.75%
WU	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	F	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%