DVLU vs. XMHQ ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Invesco S&P MidCap Quality ETF (XMHQ)
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
50
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$103.64
Average Daily Volume
296,726
76
Performance
| Period | DVLU | XMHQ |
|---|---|---|
| 30 Days | 0.66% | -0.25% |
| 60 Days | 6.64% | 4.76% |
| 90 Days | 7.74% | 5.05% |
| 12 Months | 36.61% | 26.45% |
10 Overlapping Holdings
DVLU Overweight 40 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 3.48% | |
| JXN | C | 3.39% | |
| CAH | B | 3.12% | |
| RGA | A | 3.11% | |
| TMHC | B | 3.04% | |
| DELL | C | 2.92% | |
| TRV | B | 2.89% | |
| AIG | B | 2.73% | |
| BPOP | C | 2.66% | |
| MTH | D | 2.65% | |
| UHS | D | 2.5% | |
| MHK | D | 2.5% | |
| FCNCA | B | 2.49% | |
| PHM | D | 2.3% | |
| WAL | B | 2.2% | |
| CB | C | 2.16% | |
| 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% | |
| JPM | A | 1.68% | |
| ACGL | C | 1.63% | |
| JEF | B | 1.62% | |
| WRB | B | 1.51% | |
| KMI | B | 1.42% | |
| OKE | A | 1.37% | |
| HCA | D | 1.2% | |
| CBRE | B | 1.14% | |
| FLR | C | 1.11% | |
| KEX | A | 1.09% | |
| AFL | C | 1.07% | |
| CASY | B | 1.0% | |
| CACI | C | 0.99% | |
| NSIT | F | 0.98% | |
| DVA | C | 0.98% | |
| AM | B | 0.97% |
DVLU Underweight 66 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | C | -4.03% | |
| CSL | B | -3.8% | |
| WSM | F | -3.34% | |
| RS | C | -2.46% | |
| RNR | D | -2.43% | |
| FIX | B | -2.42% | |
| LECO | C | -2.15% | |
| GGG | B | -2.0% | |
| PSTG | D | -1.98% | |
| CW | C | -1.88% | |
| DT | C | -1.71% | |
| MEDP | D | -1.7% | |
| KNSL | C | -1.69% | |
| WMS | F | -1.65% | |
| BLD | F | -1.6% | |
| EXP | B | -1.46% | |
| CR | B | -1.42% | |
| CVLT | B | -1.37% | |
| AIT | A | -1.36% | |
| RGLD | C | -1.32% | |
| CNM | D | -1.32% | |
| TREX | C | -1.31% | |
| PRI | B | -1.3% | |
| PCTY | B | -1.25% | |
| CHE | D | -1.25% | |
| CELH | F | -1.24% | |
| SEIC | A | -1.23% | |
| UFPI | B | -1.22% | |
| AFG | A | -1.2% | |
| SAIC | D | -1.2% | |
| LSCC | D | -1.15% | |
| LSTR | B | -1.13% | |
| DCI | A | -1.1% | |
| LNTH | F | -1.04% | |
| CROX | F | -1.03% | |
| RLI | A | -1.03% | |
| SSD | F | -1.01% | |
| WFRD | F | -1.01% | |
| QLYS | B | -0.98% | |
| VNT | C | -0.91% | |
| ROIV | D | -0.9% | |
| CHX | C | -0.88% | |
| COKE | C | -0.87% | |
| CBT | C | -0.86% | |
| DINO | D | -0.85% | |
| MSA | D | -0.83% | |
| G | B | -0.83% | |
| VVV | B | -0.79% | |
| EXPO | D | -0.77% | |
| ELF | C | -0.77% | |
| ESNT | D | -0.74% | |
| MSM | C | -0.68% | |
| CRUS | F | -0.67% | |
| NEU | C | -0.61% | |
| LOPE | B | -0.61% | |
| LANC | C | -0.56% | |
| TEX | D | -0.52% | |
| ENS | D | -0.51% | |
| NSP | F | -0.51% | |
| FHI | A | -0.5% | |
| IBOC | B | -0.49% | |
| SAM | B | -0.44% | |
| YETI | D | -0.44% | |
| VC | F | -0.39% | |
| CXT | F | -0.36% | |
| CRI | D | -0.31% |
DVLU: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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