DVLU vs. ZIG ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to The Acquirers Fund (ZIG)
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

Number of Holdings *

50

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

3,996

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DVLU ZIG
30 Days -3.64% -3.55%
60 Days -4.37% -3.66%
90 Days -7.36% -3.69%
12 Months 19.68% 22.19%
6 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in ZIG Overlap
DHI D 2.37% 3.32% 2.37%
MTH D 2.99% 3.39% 2.99%
NUE F 1.64% 3.29% 1.64%
OMF D 2.72% 3.28% 2.72%
STLD D 1.41% 3.27% 1.41%
UFPI D 2.08% 3.15% 2.08%
DVLU Overweight 44 Positions Relative to ZIG
Symbol Grade Weight
THC C 3.48%
CRBG C 3.37%
RGA C 3.3%
ORI D 2.97%
AIG D 2.94%
FCNCA C 2.89%
TMHC D 2.87%
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%
MPC D 2.31%
KR C 2.19%
STWD D 2.11%
GPS C 2.04%
DELL C 1.99%
TPR C 1.98%
CLF D 1.93%
OC D 1.92%
JLL B 1.8%
CROX C 1.73%
TRV D 1.69%
MCK B 1.5%
NSIT C 1.49%
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 23 Positions Relative to ZIG
Symbol Grade Weight
BANF D -3.46%
AX B -3.44%
DDS D -3.43%
EOG D -3.42%
MLI C -3.4%
PM B -3.4%
TNK C -3.39%
FHI C -3.38%
BSM D -3.36%
NVR D -3.36%
VIRT C -3.33%
MO A -3.33%
CEIX B -3.33%
MTG B -3.32%
MHO D -3.32%
DINO D -3.31%
ATKR F -3.3%
BTU C -3.3%
CMC D -3.29%
BKE D -3.28%
PLTK F -3.26%
AMR D -3.22%
BBWI F -3.12%
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