INAV vs. DVLU ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
4,903
8
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
50
Performance
| Period | INAV | DVLU |
|---|---|---|
| 30 Days | 1.08% | -3.64% |
| 60 Days | 2.56% | -4.37% |
| 90 Days | 1.73% | -7.36% |
| 12 Months | 19.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INAV | Weight in DVLU | Overlap |
|---|
INAV Underweight 50 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% | |
| FCNCA | C | -2.89% | |
| 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% | |
| 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% |
INAV: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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