DVLU vs. XHB ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to SPDR Homebuilders ETF (XHB)
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
$33.06
Average Daily Volume
4,684
50
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.68
Average Daily Volume
1,877,018
35
Performance
| Period | DVLU | XHB |
|---|---|---|
| 30 Days | 4.63% | 1.70% |
| 60 Days | 4.77% | -2.77% |
| 90 Days | 6.59% | 0.71% |
| 12 Months | 38.44% | 46.74% |
DVLU Overweight 42 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 3.43% | |
| RGA | A | 3.13% | |
| CAH | B | 3.1% | |
| JXN | C | 3.09% | |
| TRV | B | 2.93% | |
| DELL | C | 2.92% | |
| INGR | B | 2.78% | |
| AIG | B | 2.76% | |
| BPOP | B | 2.7% | |
| FCNCA | A | 2.63% | |
| THC | D | 2.63% | |
| UHS | D | 2.44% | |
| MHK | D | 2.43% | |
| CB | C | 2.19% | |
| WAL | B | 2.14% | |
| NRG | B | 2.11% | |
| ALL | A | 2.09% | |
| SF | B | 1.99% | |
| GS | A | 1.83% | |
| JLL | D | 1.83% | |
| USFD | A | 1.75% | |
| JPM | A | 1.72% | |
| MTG | C | 1.69% | |
| JEF | A | 1.66% | |
| ACGL | D | 1.64% | |
| WRB | A | 1.54% | |
| KMI | A | 1.49% | |
| OKE | A | 1.46% | |
| AYI | B | 1.32% | |
| EME | C | 1.26% | |
| FLR | B | 1.22% | |
| HCA | F | 1.16% | |
| CBRE | B | 1.14% | |
| KEX | C | 1.1% | |
| AFL | B | 1.09% | |
| DKS | C | 1.07% | |
| MUSA | A | 1.03% | |
| DVA | B | 1.02% | |
| CASY | A | 1.01% | |
| AM | A | 0.99% | |
| NSIT | F | 0.92% | |
| CACI | D | 0.81% |
DVLU Underweight 27 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| JCI | C | -4.01% | |
| TT | A | -3.85% | |
| CSL | C | -3.74% | |
| HD | A | -3.65% | |
| LOW | D | -3.62% | |
| LII | A | -3.57% | |
| ALLE | D | -3.42% | |
| MAS | D | -3.37% | |
| BLDR | D | -3.37% | |
| CARR | D | -3.35% | |
| NVR | D | -3.35% | |
| BLD | D | -3.21% | |
| IBP | D | -3.18% | |
| AOS | F | -3.12% | |
| WSM | B | -3.09% | |
| FND | C | -3.06% | |
| WMS | D | -3.01% | |
| MHO | D | -2.38% | |
| SKY | A | -2.26% | |
| TPH | D | -2.22% | |
| GRBK | D | -1.79% | |
| CVCO | A | -1.73% | |
| CCS | D | -1.53% | |
| LGIH | D | -1.38% | |
| BZH | B | -0.83% | |
| HOV | D | -0.83% | |
| DFH | D | -0.73% |
DVLU: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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