FTXO vs. DVLU ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

23,977

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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
Performance
Period FTXO DVLU
30 Days 2.01% -3.64%
60 Days -1.12% -4.37%
90 Days 1.37% -7.36%
12 Months 28.75% 19.68%
3 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in DVLU Overlap
FCNCA C 4.12% 2.89% 2.89%
JPM B 8.28% 1.09% 1.09%
SSB D 1.09% 1.39% 1.09%
FTXO Overweight 38 Positions Relative to DVLU
Symbol Grade Weight
BAC B 8.79%
C B 8.58%
WFC C 7.99%
USB D 7.31%
CFG B 4.26%
MTB C 4.08%
PNC C 3.99%
FITB D 3.97%
HBAN D 3.71%
RF B 3.62%
KEY C 2.58%
FHN C 1.98%
WBS D 1.63%
EWBC D 1.53%
NYCB D 1.46%
WAL B 1.36%
FNB C 1.32%
CMA C 1.3%
ONB B 1.21%
PNFP D 1.21%
ZION C 1.21%
BPOP D 1.18%
WTFC D 1.1%
SNV B 1.02%
UBSI D 0.98%
OZK D 0.97%
HOMB D 0.85%
ABCB C 0.81%
CFR D 0.73%
UMBF C 0.7%
CBSH C 0.69%
WSFS B 0.6%
IBOC C 0.59%
CATY D 0.58%
FBP B 0.51%
AX B 0.51%
SFBS C 0.47%
FFIN D 0.46%
FTXO Underweight 47 Positions Relative to DVLU
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%
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%
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%
NUE F -1.64%
MCK B -1.5%
NSIT C -1.49%
STLD D -1.41%
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%
RL C -1.09%
PCAR D -1.04%
TXT D -0.92%
MOH F -0.8%
BLDR F -0.78%
Compare ETFs