DVLU vs. XSHQ ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$45.84
Average Daily Volume
43,438
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | DVLU | XSHQ |
|---|---|---|
| 30 Days | 0.66% | 4.30% |
| 60 Days | 6.64% | 10.76% |
| 90 Days | 7.74% | 14.91% |
| 12 Months | 36.61% | 27.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVLU | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| JXN | C | 3.19% | 3.31% | 3.19% |
DVLU Overweight 49 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMHC | B | 3.2% | |
| COF | B | 3.17% | |
| RGA | A | 3.03% | |
| CAH | B | 2.99% | |
| KBH | D | 2.95% | |
| AIG | B | 2.93% | |
| DELL | C | 2.93% | |
| THC | B | 2.92% | |
| TRV | B | 2.87% | |
| MTH | D | 2.87% | |
| INGR | B | 2.71% | |
| TOL | B | 2.71% | |
| UHS | D | 2.68% | |
| OC | A | 2.66% | |
| BPOP | C | 2.58% | |
| MHK | D | 2.54% | |
| PHM | D | 2.44% | |
| DHI | D | 2.34% | |
| LEN | D | 2.32% | |
| FCNCA | B | 2.3% | |
| CB | C | 2.22% | |
| WAL | B | 2.05% | |
| NRG | C | 2.04% | |
| ALL | B | 2.0% | |
| JLL | C | 1.98% | |
| SF | A | 1.85% | |
| USFD | B | 1.68% | |
| MTG | C | 1.67% | |
| GS | B | 1.66% | |
| JPM | A | 1.63% | |
| ACGL | C | 1.61% | |
| WRB | B | 1.51% | |
| JEF | B | 1.47% | |
| KMI | B | 1.35% | |
| AYI | A | 1.34% | |
| HCA | D | 1.32% | |
| OKE | A | 1.28% | |
| FLR | C | 1.27% | |
| CBRE | B | 1.18% | |
| EME | B | 1.17% | |
| DKS | D | 1.13% | |
| NSIT | F | 1.09% | |
| AFL | C | 1.07% | |
| KEX | A | 1.02% | |
| CACI | C | 1.02% | |
| MUSA | B | 0.98% | |
| AM | B | 0.96% | |
| CASY | B | 0.96% | |
| DVA | C | 0.95% |
DVLU Underweight 113 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -4.38% | |
| AWI | B | -2.54% | |
| APAM | B | -2.12% | |
| KTB | A | -2.02% | |
| BMI | B | -1.96% | |
| PJT | B | -1.95% | |
| ALKS | C | -1.9% | |
| IBP | F | -1.88% | |
| CORT | B | -1.82% | |
| LNC | B | -1.77% | |
| JBT | B | -1.76% | |
| BCC | B | -1.61% | |
| FTDR | B | -1.58% | |
| POWL | C | -1.56% | |
| FSS | C | -1.55% | |
| WDFC | B | -1.51% | |
| BCPC | B | -1.49% | |
| SIG | B | -1.48% | |
| CEIX | B | -1.41% | |
| MHO | D | -1.35% | |
| SM | C | -1.35% | |
| RDN | C | -1.32% | |
| AX | B | -1.3% | |
| FELE | B | -1.26% | |
| IDCC | B | -1.26% | |
| CRVL | B | -1.2% | |
| CNS | C | -1.2% | |
| ASO | F | -1.18% | |
| AGO | B | -1.18% | |
| FBP | B | -1.17% | |
| TBBK | B | -1.09% | |
| AMR | C | -1.06% | |
| BRC | B | -1.06% | |
| GMS | B | -1.05% | |
| ARCH | B | -1.04% | |
| AGYS | B | -1.04% | |
| HP | C | -1.02% | |
| DORM | B | -1.01% | |
| AEO | F | -1.0% | |
| CATY | B | -0.98% | |
| NMIH | D | -0.95% | |
| OTTR | C | -0.93% | |
| EPAC | B | -0.88% | |
| LCII | D | -0.87% | |
| SHOO | D | -0.83% | |
| PAYO | B | -0.83% | |
| UE | B | -0.8% | |
| IOSP | B | -0.78% | |
| PATK | C | -0.77% | |
| PLMR | A | -0.74% | |
| CASH | B | -0.72% | |
| ROCK | C | -0.7% | |
| ASTH | F | -0.7% | |
| APOG | B | -0.69% | |
| YELP | C | -0.69% | |
| BKE | A | -0.65% | |
| OFG | B | -0.63% | |
| IPAR | B | -0.61% | |
| WOR | F | -0.61% | |
| CENX | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | B | -0.59% | |
| TNC | F | -0.56% | |
| ANDE | D | -0.56% | |
| HWKN | C | -0.55% | |
| DFIN | D | -0.54% | |
| MCY | B | -0.53% | |
| WS | B | -0.53% | |
| CHCO | B | -0.53% | |
| CENTA | C | -0.52% | |
| BANF | B | -0.52% | |
| WABC | B | -0.52% | |
| LKFN | B | -0.51% | |
| KLG | F | -0.5% | |
| GIII | C | -0.49% | |
| GRBK | D | -0.48% | |
| NHC | B | -0.48% | |
| PDCO | F | -0.47% | |
| AMWD | B | -0.46% | |
| FIZZ | C | -0.44% | |
| COLL | F | -0.43% | |
| VRTS | B | -0.43% | |
| PLAB | C | -0.43% | |
| WT | B | -0.42% | |
| STAA | F | -0.42% | |
| PFBC | B | -0.4% | |
| CSGS | B | -0.4% | |
| TILE | B | -0.4% | |
| AMSF | B | -0.4% | |
| ATEN | A | -0.39% | |
| LNN | B | -0.39% | |
| DNOW | B | -0.39% | |
| HRMY | D | -0.37% | |
| EIG | A | -0.36% | |
| MCRI | A | -0.35% | |
| WNC | C | -0.35% | |
| OXM | D | -0.35% | |
| GDEN | B | -0.35% | |
| CAL | D | -0.34% | |
| LPG | D | -0.32% | |
| HCI | B | -0.32% | |
| JBSS | F | -0.29% | |
| REX | C | -0.28% | |
| PCRX | C | -0.23% | |
| IIIN | C | -0.22% | |
| MNRO | B | -0.22% | |
| CVI | F | -0.16% | |
| LQDT | B | -0.15% | |
| RES | F | -0.14% | |
| SLP | F | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
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
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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