QMOM vs. DVLU ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.15

Average Daily Volume

19,118

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

$30.84

Average Daily Volume

5,110

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QMOM DVLU
30 Days 5.09% 4.61%
60 Days 8.11% 6.17%
90 Days 8.76% 9.30%
12 Months 47.31% 34.31%
7 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in DVLU Overlap
ALL B 2.03% 2.04% 2.03%
GS C 1.91% 1.66% 1.66%
MUSA D 2.09% 1.26% 1.26%
NRG C 1.96% 2.62% 1.96%
RGA C 1.98% 3.04% 1.98%
SYF C 1.91% 2.81% 1.91%
THC A 2.01% 3.08% 2.01%
QMOM Overweight 42 Positions Relative to DVLU
Symbol Grade Weight
NTRA C 2.21%
FICO B 2.21%
ZETA C 2.14%
TOL B 2.13%
KBH A 2.11%
WING B 2.09%
GE B 2.08%
PGR B 2.07%
EME B 2.07%
TT B 2.07%
LII B 2.06%
META B 2.05%
CG D 2.04%
VST C 2.04%
KKR B 2.03%
WDC D 2.03%
OWL C 2.03%
FITB B 2.02%
EAT A 2.02%
HWM B 2.01%
DECK C 2.01%
CRS B 2.01%
CEG C 2.01%
SPOT B 2.0%
SFM B 2.0%
EVR A 1.99%
NTAP D 1.99%
CSL B 1.99%
UHS B 1.99%
ANF D 1.98%
COKE C 1.97%
TXRH C 1.97%
PNC B 1.94%
GRMN D 1.93%
STEP B 1.93%
TFC C 1.92%
NTNX C 1.9%
CRWD D 1.89%
GDDY C 1.86%
CNM F 1.72%
TDW F 1.65%
ALLY F 1.56%
QMOM Underweight 41 Positions Relative to DVLU
Symbol Grade Weight
PHM B -3.61%
JLL B -3.24%
TRV C -3.23%
BPOP C -3.05%
COF B -2.98%
USFD B -2.94%
CRBG D -2.89%
FCNCA D -2.86%
AIG D -2.83%
OMF D -2.64%
OC D -2.53%
HCA B -2.49%
SF A -2.46%
ACGL C -2.41%
WLK D -2.41%
TXT D -2.34%
WFC D -2.34%
PR F -2.2%
JEF B -2.06%
NSIT D -2.0%
MCK F -1.9%
OKE B -1.81%
AFL C -1.78%
CROX D -1.59%
NVR B -1.52%
JPM D -1.5%
CACI B -1.42%
DKS D -1.41%
RL C -1.36%
FANG D -1.33%
DVA B -1.26%
PSN B -1.24%
PKG B -1.24%
FLR D -1.17%
URI B -1.08%
APG D -1.08%
CASY D -1.02%
WSM D -0.95%
AMP A -0.94%
WAB B -0.91%
GNRC D -0.91%
Compare ETFs