DVLU vs. TXS ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Texas Capital Texas Equity Index ETF (TXS)
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
$31.56
Average Daily Volume
4,948
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
2,545
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DVLU | TXS |
|---|---|---|
| 30 Days | -1.50% | 7.55% |
| 60 Days | 2.70% | 9.41% |
| 90 Days | 6.31% | 13.21% |
| 12 Months | 34.93% | 40.22% |
DVLU Overweight 42 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 3.48% | |
| JXN | C | 3.39% | |
| CAH | B | 3.12% | |
| RGA | B | 3.11% | |
| TMHC | B | 3.04% | |
| TRV | A | 2.89% | |
| INGR | B | 2.88% | |
| KBH | D | 2.78% | |
| AIG | C | 2.73% | |
| OC | A | 2.68% | |
| BPOP | C | 2.66% | |
| MTH | D | 2.65% | |
| TOL | B | 2.64% | |
| UHS | D | 2.5% | |
| MHK | D | 2.5% | |
| FCNCA | A | 2.49% | |
| PHM | D | 2.3% | |
| WAL | B | 2.2% | |
| CB | C | 2.16% | |
| LEN | D | 2.12% | |
| ALL | A | 2.06% | |
| SF | B | 2.01% | |
| JLL | D | 1.87% | |
| GS | B | 1.83% | |
| USFD | A | 1.73% | |
| MTG | D | 1.68% | |
| JPM | A | 1.68% | |
| ACGL | D | 1.63% | |
| JEF | A | 1.62% | |
| WRB | B | 1.51% | |
| OKE | A | 1.37% | |
| AYI | B | 1.37% | |
| EME | A | 1.24% | |
| HCA | F | 1.2% | |
| DKS | D | 1.08% | |
| AFL | C | 1.07% | |
| MUSA | B | 1.02% | |
| CASY | A | 1.0% | |
| CACI | C | 0.99% | |
| NSIT | F | 0.98% | |
| DVA | C | 0.98% | |
| AM | A | 0.97% |
DVLU Underweight 189 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -5.5% | |
| CRWD | B | -4.06% | |
| SCHW | A | -4.06% | |
| DLR | A | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| COP | B | -1.95% | |
| SYY | D | -1.88% | |
| SCI | A | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | B | -1.58% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | B | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | C | -1.09% | |
| J | D | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | A | -0.84% | |
| CPT | C | -0.81% | |
| ACM | B | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | B | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | B | -0.61% | |
| OXY | F | -0.51% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| SBH | B | -0.4% | |
| USPH | C | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | B | -0.3% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | A | -0.23% | |
| STRL | A | -0.22% | |
| COOP | B | -0.2% | |
| IESC | A | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| CHRD | F | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| APA | F | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | C | -0.1% | |
| LGIH | F | -0.09% | |
| WFRD | F | -0.09% | |
| GSHD | B | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | A | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | F | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | A | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | B | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | B | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | A | -0.06% | |
| WTTR | A | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | A | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| CRK | A | -0.06% | |
| QTWO | B | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | F | -0.06% | |
| UEC | A | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | C | -0.05% | |
| TALO | C | -0.05% | |
| ATI | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | C | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | D | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | A | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | A | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | C | -0.05% | |
| ALG | C | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | A | -0.05% | |
| TRN | A | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | F | -0.04% | |
| CVI | D | -0.04% | |
| TSHA | D | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | C | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| SLAB | F | -0.04% | |
| PARR | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | F | -0.04% | |
| NR | C | -0.04% | |
| NOV | D | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | F | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
DVLU: Top Represented Industries & Keywords
Industries:
Residential Construction
Insurance - Property & Casualty
Medical Care
Banks - Regional - US
Asset Management
Capital Markets
Engineering & Construction
Information Technology Services
Insurance - Diversified
Oil & Gas Midstream
Real Estate Services
Specialty Retail
Banks - Global
Building Materials
Computer Systems
Credit Services
Electronic Components
Food Distribution
Grocery Stores
Home Furnishings & Fixtures
Keywords:
S&P 500
Insurance
Homebuilder
Investment Banking
Bank
Insurance Products
Real Estate Loans
Title Insurance
Asset Management Services
Banking
Casualty Insurance
Commercial Bank
Commercial Banking
Health Insurance
Investment Management Services
Investment Product
Surgery
Acute Care Hospitals
Boat
Construction
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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