IPDP vs. DVLU ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.18

Average Daily Volume

2,131

Number of Holdings *

49

* 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

$27.93

Average Daily Volume

5,780

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IPDP DVLU
30 Days 1.02% -2.94%
60 Days 2.76% -1.81%
90 Days -0.95% -4.69%
12 Months 19.39% 19.54%
4 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in DVLU Overlap
CAH C 2.09% 2.61% 2.09%
MCK A 2.16% 1.5% 1.5%
RGA B 1.97% 3.3% 1.97%
TRV D 1.94% 1.69% 1.69%
IPDP Overweight 45 Positions Relative to DVLU
Symbol Grade Weight
AVGO B 2.31%
AAPL B 2.27%
KLAC B 2.14%
ABM B 2.13%
HPQ B 2.13%
MSI A 2.11%
HD B 2.09%
ECL B 2.08%
SYK B 2.06%
CTAS A 2.05%
HNI C 2.03%
CSCO F 2.03%
TT B 2.03%
MMC B 2.03%
APH B 2.03%
HIG B 2.03%
ABT D 2.02%
MRK B 2.01%
ACN C 2.0%
BRO B 2.0%
APOG D 1.99%
TROW B 1.99%
AMP B 1.99%
BRC B 1.98%
ELV B 1.98%
CSX D 1.97%
AIT C 1.96%
QCOM B 1.95%
AOS D 1.95%
DOV C 1.93%
DCI D 1.93%
JNJ F 1.92%
UPS D 1.91%
SEIC D 1.91%
GWW D 1.9%
SNA D 1.9%
UNH D 1.89%
ETN D 1.89%
ADP D 1.89%
IEX D 1.86%
GPC D 1.86%
NSP F 1.8%
WTS D 1.74%
A C 1.73%
LECO D 1.67%
IPDP Underweight 46 Positions Relative to DVLU
Symbol Grade Weight
THC B -3.48%
CRBG B -3.37%
MTH D -2.99%
ORI C -2.97%
AIG C -2.94%
FCNCA C -2.89%
TMHC D -2.87%
OMF D -2.72%
COF C -2.72%
TOL D -2.62%
PHM D -2.61%
VLO C -2.6%
NRG B -2.56%
LEN D -2.53%
PBF D -2.43%
PSX C -2.39%
DHI D -2.37%
MPC C -2.31%
KR D -2.19%
STWD D -2.11%
UFPI D -2.08%
GPS C -2.04%
DELL C -1.99%
TPR B -1.98%
CLF D -1.93%
OC C -1.92%
JLL B -1.8%
CROX B -1.73%
NUE F -1.64%
NSIT B -1.49%
STLD C -1.41%
SSB D -1.39%
USFD B -1.33%
RS D -1.33%
PR C -1.28%
OKE B -1.24%
AFL A -1.24%
HCA A -1.15%
WLK D -1.13%
CE D -1.12%
JPM B -1.09%
RL B -1.09%
PCAR D -1.04%
TXT C -0.92%
MOH F -0.8%
BLDR F -0.78%
Compare ETFs