DVLU vs. XMMO ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$29.11

Average Daily Volume

4,854

Number of Holdings *

48

* may have additional holdings in another (foreign) market
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$110.83

Average Daily Volume

372,989

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period DVLU XMMO
30 Days 4.27% 0.55%
60 Days 5.55% -2.11%
90 Days 2.96% -1.13%
12 Months 25.28% 37.69%
6 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in XMMO Overlap
CASY C 0.94% 1.16% 0.94%
MUSA B 1.19% 1.24% 1.19%
OC D 2.57% 2.51% 2.51%
THC B 3.12% 2.19% 2.19%
USFD B 2.86% 1.33% 1.33%
WSM D 0.93% 2.12% 0.93%
DVLU Overweight 42 Positions Relative to XMMO
Symbol Grade Weight
PHM B 3.39%
JLL B 3.08%
BPOP B 3.05%
CRBG C 3.04%
RGA B 3.03%
COF C 3.01%
FCNCA C 3.01%
TRV A 2.92%
SYF C 2.9%
AIG D 2.85%
OMF D 2.85%
NRG C 2.7%
WLK D 2.45%
SF C 2.44%
HCA B 2.41%
WFC D 2.4%
TXT D 2.33%
ACGL B 2.31%
PR D 2.3%
JEF B 2.08%
NSIT C 2.07%
MCK D 2.0%
ALL B 1.97%
CROX C 1.75%
AFL B 1.72%
GS C 1.72%
OKE A 1.72%
JPM B 1.55%
DKS C 1.53%
NVR B 1.45%
FANG D 1.43%
CACI B 1.39%
RL A 1.28%
FLR C 1.27%
PKG B 1.2%
PSN B 1.17%
DVA B 1.17%
APG D 1.11%
URI C 1.07%
GNRC C 0.95%
AMP B 0.92%
WAB B 0.89%
DVLU Underweight 68 Positions Relative to XMMO
Symbol Grade Weight
MANH B -3.57%
LII C -3.43%
EME C -2.87%
TOL B -2.71%
XPO D -2.63%
BLD D -2.25%
WING C -2.14%
FIX C -2.09%
CSL C -2.02%
WSO D -1.88%
ONTO D -1.86%
RS D -1.82%
CW B -1.77%
ERIE A -1.76%
ELF F -1.72%
BRBR A -1.66%
SFM B -1.64%
SAIA D -1.61%
NVT F -1.6%
DT A -1.55%
PRI B -1.52%
GGG D -1.51%
CNM F -1.48%
EXP B -1.48%
TXRH D -1.44%
PSTG F -1.4%
ITT C -1.4%
NBIX D -1.37%
BWXT C -1.37%
SSD D -1.37%
CLH C -1.36%
LECO F -1.35%
CR C -1.29%
MTG B -1.23%
NYT C -1.23%
COKE B -1.21%
WWD D -1.2%
KNSL B -1.2%
CVLT B -1.14%
EVR B -1.0%
SKX B -0.96%
TMHC B -0.93%
HRB B -0.92%
WFRD F -0.9%
KBH B -0.89%
TREX F -0.89%
VNT F -0.89%
CHE C -0.88%
NEU D -0.86%
HLI B -0.84%
ESNT B -0.84%
ESAB D -0.83%
QLYS F -0.83%
DBX D -0.8%
AYI C -0.75%
SAIC B -0.75%
MSA D -0.64%
R C -0.63%
KD D -0.6%
RMBS F -0.58%
OLLI D -0.56%
WTS D -0.53%
AM C -0.52%
CELH F -0.48%
MSM D -0.42%
BLKB B -0.4%
CACC F -0.38%
TDC F -0.28%
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