DVLU vs. VAW ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Vanguard Materials ETF - DNQ (VAW)

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

$30.77

Average Daily Volume

5,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$206.76

Average Daily Volume

31,759

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	VAW
30 Days	3.51%	2.80%
60 Days	4.95%	3.82%
90 Days	9.06%	5.75%
12 Months	36.14%	21.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in VAW	Overlap
	PKG	B	1.24%	1.27%	1.24%
	WLK	D	2.41%	0.4%	0.4%

DVLU Overweight 46 Positions Relative to VAW

Symbol	Grade	Weight
PHM	B	3.61%
JLL	B	3.24%
TRV	B	3.23%
THC	B	3.08%
BPOP	C	3.05%
RGA	B	3.04%
COF	A	2.98%
USFD	B	2.94%
CRBG	D	2.89%
FCNCA	D	2.86%
AIG	D	2.83%
SYF	C	2.81%
OMF	D	2.64%
NRG	A	2.62%
OC	D	2.53%
HCA	A	2.49%
SF	A	2.46%
ACGL	B	2.41%
TXT	D	2.34%
WFC	D	2.34%
PR	D	2.2%
JEF	B	2.06%
ALL	B	2.04%
NSIT	C	2.0%
MCK	F	1.9%
OKE	B	1.81%
AFL	C	1.78%
GS	C	1.66%
CROX	D	1.59%
NVR	B	1.52%
JPM	D	1.5%
CACI	B	1.42%
DKS	D	1.41%
RL	B	1.36%
FANG	D	1.33%
DVA	B	1.26%
MUSA	D	1.26%
PSN	B	1.24%
FLR	D	1.17%
URI	B	1.08%
APG	D	1.08%
CASY	D	1.02%
WSM	D	0.95%
AMP	B	0.94%
WAB	A	0.91%
GNRC	D	0.91%

DVLU Underweight 115 Positions Relative to VAW

Symbol	Grade	Weight
LIN	B	-15.46%
SHW	B	-5.99%
FCX	D	-4.61%
ECL	A	-4.2%
APD	B	-4.15%
NEM	B	-4.0%
CTVA	B	-2.77%
NUE	F	-2.77%
DOW	D	-2.71%
MLM	D	-2.59%
VMC	D	-2.57%
DD	B	-2.47%
PPG	D	-2.11%
LYB	F	-1.83%
IFF	C	-1.8%
SW	C	-1.64%
STLD	D	-1.42%
BALL	C	-1.42%
RS	D	-1.24%
AVY	D	-1.23%
RPM	B	-1.11%
CE	F	-1.11%
AMCR	C	-1.08%
IP	C	-1.08%
CF	C	-1.01%
EMN	B	-0.86%
CCK	A	-0.76%
ATR	B	-0.69%
MOS	F	-0.68%
ALB	F	-0.67%
EXP	B	-0.66%
X	D	-0.65%
GPK	B	-0.65%
ATI	D	-0.6%
AXTA	C	-0.56%
AA	D	-0.55%
BERY	C	-0.54%
CLF	F	-0.54%
FMC	C	-0.52%
CRS	A	-0.51%
CMC	D	-0.49%
RGLD	B	-0.48%
LPX	B	-0.45%
ESI	D	-0.44%
BCPC	C	-0.4%
OLN	D	-0.39%
SEE	D	-0.39%
CBT	B	-0.39%
SON	D	-0.37%
SUM	D	-0.36%
ASH	D	-0.33%
FUL	D	-0.33%
SLGN	B	-0.31%
KNF	B	-0.3%
NEU	D	-0.29%
AVNT	B	-0.29%
HUN	D	-0.28%
HCC	F	-0.26%
CC	F	-0.25%
SMG	C	-0.24%
HL	B	-0.24%
IOSP	D	-0.23%
AMR	F	-0.23%
SXT	C	-0.2%
MTRN	F	-0.18%
MTX	D	-0.18%
ARCH	F	-0.18%
CDE	C	-0.18%
SLVM	A	-0.18%
KWR	D	-0.18%
OI	D	-0.15%
HWKN	C	-0.15%
MP	D	-0.14%
SCL	D	-0.13%
TROX	F	-0.13%
GEF	D	-0.12%
NGVT	D	-0.11%
OEC	F	-0.1%
ASPN	C	-0.09%
KALU	F	-0.09%
WS	D	-0.09%
PRM	B	-0.09%
ECVT	F	-0.08%
CLW	F	-0.07%
SXC	F	-0.07%
USLM	B	-0.07%
TRS	C	-0.07%
MATV	C	-0.07%
CENX	D	-0.06%
KOP	F	-0.06%
MTUS	F	-0.06%
PCT	C	-0.06%
IE	F	-0.05%
RYI	F	-0.05%
ASIX	C	-0.05%
HAYN	D	-0.05%
ZEUS	F	-0.04%
GATO	B	-0.04%
PTVE	D	-0.04%
METC	F	-0.03%
DNA	F	-0.03%
MYE	F	-0.03%
RDUS	D	-0.03%
LXU	F	-0.03%
CMP	D	-0.03%
IPI	C	-0.02%
AVD	F	-0.02%
KRO	D	-0.02%
MERC	F	-0.02%
PACK	D	-0.02%
TSE	C	-0.01%
ORGN	C	-0.01%
PLL	F	-0.01%
FEAM	F	-0.0%
DNMR	F	-0.0%