DVLU vs. VAMO ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Cambria Value and Momentum ETF (VAMO)

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

$30.34

Average Daily Volume

2,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

2,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	VAMO
30 Days	-0.82%	-0.07%
60 Days	-1.13%	0.24%
90 Days	6.91%	3.19%
12 Months	36.90%	12.44%

20 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in VAMO	Overlap
AFL	D	1.11%	0.85%	0.85%
COF	A	3.18%	0.86%	0.86%
DHI	D	2.27%	1.29%	1.29%
EME	A	1.1%	1.02%	1.02%
FCNCA	C	2.32%	0.98%	0.98%
INGR	C	2.67%	0.82%	0.82%
JXN	B	3.29%	1.1%	1.1%
KBH	D	2.88%	0.85%	0.85%
LEN	D	2.27%	1.16%	1.16%
MHK	D	2.44%	0.8%	0.8%
MTG	D	1.78%	0.94%	0.94%
MTH	D	2.77%	1.08%	1.08%
NRG	B	2.02%	0.79%	0.79%
NSIT	F	1.33%	0.86%	0.86%
PHM	D	2.42%	1.57%	1.57%
RGA	C	3.0%	0.82%	0.82%
THC	C	2.9%	0.82%	0.82%
TMHC	A	3.16%	1.19%	1.19%
TOL	C	2.68%	0.96%	0.96%
UHS	D	2.62%	0.8%	0.8%

DVLU Overweight 30 Positions Relative to VAMO

Symbol	Grade	Weight
AIG	B	2.92%
TRV	B	2.91%
CAH	B	2.91%
DELL	A	2.73%
OC	B	2.66%
BPOP	F	2.57%
CB	C	2.29%
WAL	C	2.07%
ALL	C	2.03%
JLL	B	1.99%
SF	A	1.89%
ACGL	F	1.76%
GS	B	1.69%
USFD	B	1.67%
JPM	A	1.64%
WRB	C	1.5%
JEF	B	1.48%
KMI	B	1.35%
AYI	A	1.31%
HCA	D	1.3%
OKE	B	1.27%
FLR	B	1.27%
CBRE	A	1.17%
DKS	F	1.15%
KEX	D	1.08%
CACI	A	1.03%
DVA	D	1.03%
CASY	A	1.0%
AM	C	0.98%
MUSA	C	0.97%

DVLU Underweight 77 Positions Relative to VAMO

Symbol	Grade	Weight
MLI	A	-1.9%
VST	B	-1.69%
STRL	B	-1.55%
COOP	D	-1.51%
ENVA	A	-1.34%
SKYW	A	-1.29%
CEIX	A	-1.23%
PATK	F	-1.22%
L	C	-1.2%
HOOD	B	-1.14%
PRDO	B	-1.13%
REVG	D	-1.11%
OSCR	C	-1.07%
CNX	B	-1.06%
TDS	B	-1.06%
SYF	B	-1.04%
PLUS	C	-1.02%
MCY	B	-1.01%
SKWD	B	-1.01%
HIG	D	-1.0%
CALM	B	-0.99%
AGX	A	-0.99%
BCC	D	-0.99%
POWL	A	-0.97%
HTLF	A	-0.97%
MHO	D	-0.96%
BFH	C	-0.96%
IDCC	A	-0.91%
GM	B	-0.89%
LRN	A	-0.88%
IESC	A	-0.88%
TPC	B	-0.88%
PPC	A	-0.87%
CFG	A	-0.87%
HCC	A	-0.85%
T	A	-0.85%
CENX	B	-0.85%
BZH	D	-0.84%
WKC	D	-0.84%
MATX	A	-0.84%
ABM	B	-0.84%
CRBG	B	-0.83%
SLVM	B	-0.83%
FOXA	A	-0.82%
HNI	D	-0.82%
APOG	A	-0.82%
RSI	A	-0.82%
PRI	B	-0.82%
ATGE	A	-0.81%
UTHR	A	-0.81%
CRUS	F	-0.8%
WSM	F	-0.8%
WTTR	D	-0.79%
PHIN	C	-0.79%
EQH	B	-0.79%
KFY	C	-0.78%
SM	F	-0.78%
RDN	F	-0.78%
LPX	D	-0.77%
GRBK	D	-0.77%
BHE	A	-0.77%
PRU	B	-0.76%
GPI	C	-0.75%
TPH	D	-0.75%
CCS	F	-0.74%
SCSC	F	-0.74%
FNF	C	-0.73%
LNC	A	-0.73%
SNX	C	-0.72%
MLKN	F	-0.71%
DNOW	F	-0.7%
ALLY	F	-0.69%
AIZ	D	-0.69%
LBRT	F	-0.63%
UFPI	C	-0.62%
CAL	F	-0.6%
CUBI	D	-0.54%