DVLU vs. XHYC ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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
$27.50
Average Daily Volume
5,775
50
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC Description
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
8,822
57
Performance
| Period | DVLU | XHYC |
|---|---|---|
| 30 Days | -3.64% | 0.78% |
| 60 Days | -4.37% | 1.53% |
| 90 Days | -7.36% | 2.19% |
| 12 Months | 19.68% | 11.12% |
DVLU Overweight 48 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | 3.48% | |
| CRBG | C | 3.37% | |
| RGA | C | 3.3% | |
| MTH | D | 2.99% | |
| ORI | D | 2.97% | |
| AIG | D | 2.94% | |
| FCNCA | C | 2.89% | |
| TMHC | D | 2.87% | |
| OMF | D | 2.72% | |
| COF | D | 2.72% | |
| TOL | D | 2.62% | |
| PHM | D | 2.61% | |
| CAH | D | 2.61% | |
| VLO | D | 2.6% | |
| NRG | D | 2.56% | |
| LEN | D | 2.53% | |
| PBF | F | 2.43% | |
| PSX | D | 2.39% | |
| DHI | D | 2.37% | |
| MPC | D | 2.31% | |
| KR | C | 2.19% | |
| STWD | D | 2.11% | |
| UFPI | D | 2.08% | |
| DELL | C | 1.99% | |
| TPR | C | 1.98% | |
| CLF | D | 1.93% | |
| OC | D | 1.92% | |
| JLL | B | 1.8% | |
| TRV | D | 1.69% | |
| NUE | F | 1.64% | |
| MCK | B | 1.5% | |
| NSIT | C | 1.49% | |
| STLD | D | 1.41% | |
| SSB | D | 1.39% | |
| USFD | C | 1.33% | |
| RS | D | 1.33% | |
| PR | C | 1.28% | |
| OKE | B | 1.24% | |
| AFL | B | 1.24% | |
| HCA | C | 1.15% | |
| WLK | D | 1.13% | |
| CE | F | 1.12% | |
| JPM | B | 1.09% | |
| RL | C | 1.09% | |
| PCAR | D | 1.04% | |
| TXT | D | 0.92% | |
| MOH | F | 0.8% | |
| BLDR | F | 0.78% |
DVLU Underweight 55 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | C | -0.9% | |
| KW | C | -0.85% | |
| BBWI | F | -0.77% | |
| CHDN | B | -0.66% | |
| SAH | D | -0.6% | |
| BALY | F | -0.59% | |
| CCL | C | -0.57% | |
| NMG | F | -0.53% | |
| CRI | F | -0.52% | |
| SIX | B | -0.5% | |
| ADNT | F | -0.5% | |
| ABG | D | -0.49% | |
| RCL | B | -0.49% | |
| RRR | B | -0.48% | |
| CZR | C | -0.48% | |
| TNL | D | -0.48% | |
| VAC | F | -0.48% | |
| CVNA | B | -0.44% | |
| CASH | B | -0.43% | |
| CWK | C | -0.4% | |
| PK | D | -0.4% | |
| FPH | D | -0.39% | |
| BYD | C | -0.38% | |
| GT | F | -0.37% | |
| AMC | C | -0.37% | |
| WH | C | -0.37% | |
| DAN | F | -0.36% | |
| GPI | D | -0.36% | |
| AXL | F | -0.35% | |
| NCLH | C | -0.35% | |
| JWN | B | -0.35% | |
| PENN | C | -0.35% | |
| F | B | -0.35% | |
| ALSN | D | -0.34% | |
| CNK | A | -0.27% | |
| HLT | B | -0.26% | |
| LYV | C | -0.26% | |
| MTN | F | -0.26% | |
| GIII | F | -0.26% | |
| FUN | A | -0.25% | |
| IGT | F | -0.25% | |
| MGM | B | -0.25% | |
| LAD | F | -0.25% | |
| LIND | B | -0.25% | |
| UA | F | -0.25% | |
| EVRI | C | -0.25% | |
| VSCO | D | -0.24% | |
| LEVI | D | -0.24% | |
| FL | D | -0.24% | |
| PAG | D | -0.24% | |
| THO | D | -0.23% | |
| WWW | C | -0.23% | |
| M | C | -0.2% | |
| CPS | F | -0.17% | |
| FLL | C | -0.13% |
DVLU: Top Represented Industries & Keywords
XHYC: Top Represented Industries & Keywords
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