DVLU vs. VFMV ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$31.75
Average Daily Volume
4,964
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$124.11
Average Daily Volume
7,110
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | DVLU | VFMV |
|---|---|---|
| 30 Days | 0.66% | 1.16% |
| 60 Days | 6.64% | 2.87% |
| 90 Days | 7.74% | 6.24% |
| 12 Months | 36.61% | 25.97% |
DVLU Overweight 42 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 3.48% | |
| JXN | C | 3.39% | |
| RGA | A | 3.11% | |
| TMHC | B | 3.04% | |
| DELL | C | 2.92% | |
| INGR | B | 2.88% | |
| THC | B | 2.8% | |
| KBH | D | 2.78% | |
| AIG | B | 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 | B | 2.49% | |
| PHM | D | 2.3% | |
| WAL | B | 2.2% | |
| LEN | D | 2.12% | |
| DHI | D | 2.1% | |
| ALL | B | 2.06% | |
| NRG | C | 2.03% | |
| SF | A | 2.01% | |
| JLL | C | 1.87% | |
| GS | B | 1.83% | |
| USFD | B | 1.73% | |
| MTG | C | 1.68% | |
| ACGL | C | 1.63% | |
| JEF | B | 1.62% | |
| WRB | B | 1.51% | |
| OKE | A | 1.37% | |
| AYI | A | 1.37% | |
| EME | B | 1.24% | |
| HCA | D | 1.2% | |
| CBRE | B | 1.14% | |
| FLR | C | 1.11% | |
| DKS | D | 1.08% | |
| AFL | C | 1.07% | |
| CASY | B | 1.0% | |
| CACI | C | 0.99% | |
| DVA | C | 0.98% | |
| AM | B | 0.97% |
DVLU Underweight 157 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -1.52% | |
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | C | -1.5% | |
| EQC | C | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | C | -1.49% | |
| PGR | A | -1.48% | |
| PG | C | -1.48% | |
| TXN | B | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | D | -1.44% | |
| CHD | A | -1.44% | |
| TMUS | A | -1.43% | |
| DUK | D | -1.42% | |
| T | A | -1.41% | |
| KO | F | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | D | -1.37% | |
| ROP | A | -1.33% | |
| MSFT | C | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | A | -1.25% | |
| XOM | B | -1.23% | |
| RSG | B | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | C | -1.14% | |
| CME | B | -1.14% | |
| REGN | F | -1.12% | |
| ORLY | A | -1.11% | |
| IDT | B | -1.1% | |
| WMT | A | -1.08% | |
| RTX | D | -1.06% | |
| IDCC | B | -1.06% | |
| WM | A | -1.06% | |
| CL | F | -1.05% | |
| CBOE | D | -1.04% | |
| GIS | F | -1.0% | |
| VZ | D | -1.0% | |
| FCN | F | -0.98% | |
| LRN | B | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | A | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | B | -0.89% | |
| HSTM | B | -0.84% | |
| GILD | B | -0.83% | |
| MCD | C | -0.79% | |
| VECO | F | -0.78% | |
| DLB | D | -0.78% | |
| FE | D | -0.77% | |
| BSX | A | -0.75% | |
| UNH | B | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | F | -0.74% | |
| TKO | D | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | A | -0.68% | |
| SAFT | B | -0.67% | |
| BLKB | C | -0.66% | |
| CTRE | C | -0.65% | |
| CRUS | F | -0.64% | |
| AVGO | C | -0.64% | |
| GOOGL | C | -0.64% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| META | B | -0.47% | |
| GDDY | B | -0.46% | |
| WEC | B | -0.45% | |
| MATX | B | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | F | -0.38% | |
| INSW | F | -0.37% | |
| WMB | B | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | A | -0.35% | |
| AJG | A | -0.35% | |
| PPC | C | -0.34% | |
| AZO | B | -0.34% | |
| LAUR | B | -0.34% | |
| NVEC | D | -0.33% | |
| THFF | A | -0.33% | |
| PFE | F | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| VERX | B | -0.3% | |
| FANG | C | -0.3% | |
| RLI | A | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | C | -0.26% | |
| ATR | A | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | F | -0.24% | |
| MO | A | -0.24% | |
| ROL | C | -0.23% | |
| MCS | A | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | B | -0.2% | |
| IMMR | F | -0.2% | |
| ACN | B | -0.2% | |
| EBF | C | -0.2% | |
| JJSF | C | -0.19% | |
| CASS | B | -0.19% | |
| AEE | B | -0.19% | |
| QNST | C | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | B | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | F | -0.14% | |
| OLED | F | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | B | -0.13% | |
| PI | D | -0.12% | |
| CI | D | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | F | -0.07% | |
| CNXN | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | A | -0.06% | |
| OSIS | B | -0.06% | |
| AKAM | F | -0.04% | |
| CNA | C | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | C | -0.04% | |
| PEP | D | -0.04% | |
| CMS | D | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | A | -0.03% | |
| VRTX | B | -0.03% | |
| DTE | D | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | D | -0.02% | |
| MU | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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