USSE vs. DVLU ETF Comparison
Comparison of Segall Bryant & Hamill Select Equity ETF (USSE) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
USSE
Segall Bryant & Hamill Select Equity ETF
USSE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.37
Average Daily Volume
32,937
Number of Holdings
*
10
* 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
$30.65
Average Daily Volume
5,152
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | USSE | DVLU |
---|---|---|
30 Days | -1.49% | -0.12% |
60 Days | 4.33% | 8.00% |
90 Days | 0.90% | 9.89% |
12 Months | 26.73% | 37.62% |
1 Overlapping Holdings
Symbol | Grade | Weight in USSE | Weight in DVLU | Overlap | |
---|---|---|---|---|---|
RGA | C | 5.65% | 3.01% | 3.01% |
USSE Underweight 47 Positions Relative to DVLU
Symbol | Grade | Weight | |
---|---|---|---|
PHM | A | -3.61% | |
JLL | B | -3.3% | |
THC | C | -3.12% | |
USFD | C | -3.04% | |
TRV | C | -3.03% | |
COF | C | -3.03% | |
CRBG | C | -2.98% | |
BPOP | D | -2.97% | |
NRG | A | -2.89% | |
SYF | C | -2.84% | |
FCNCA | D | -2.79% | |
AIG | F | -2.71% | |
OMF | D | -2.69% | |
OC | B | -2.65% | |
SF | A | -2.58% | |
WLK | B | -2.54% | |
HCA | A | -2.47% | |
WFC | D | -2.33% | |
ACGL | A | -2.31% | |
TXT | D | -2.22% | |
JEF | B | -2.13% | |
PR | F | -2.12% | |
NSIT | C | -2.02% | |
ALL | C | -1.97% | |
CROX | C | -1.77% | |
AFL | A | -1.72% | |
MCK | F | -1.71% | |
GS | D | -1.68% | |
OKE | C | -1.67% | |
NVR | A | -1.51% | |
RL | B | -1.48% | |
JPM | D | -1.45% | |
CACI | A | -1.43% | |
DKS | D | -1.4% | |
PSN | A | -1.27% | |
DVA | B | -1.26% | |
PKG | A | -1.24% | |
FANG | F | -1.24% | |
FLR | D | -1.2% | |
URI | B | -1.17% | |
MUSA | D | -1.14% | |
APG | F | -1.06% | |
WSM | C | -1.05% | |
CASY | D | -0.97% | |
WAB | A | -0.96% | |
AMP | A | -0.96% | |
GNRC | B | -0.92% |
USSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Consumer Electronics
Credit Services
Engineering & Construction
Health Care Plans
Insurance - Reinsurance
Internet Content & Information
Software - Infrastructure
Keywords:
S&P 500
Computing
Dow Jones Component
Nasdaq 100
Work From Home
Disability
Hyperscale
IBD 50
Laptop Computer
Operating System
Smartphones
Software
Software Development
Sql
Subscription Services
Advertising Network
Advisory Consulting Services
Anti Diabetic Drugs
Application Programming Interface
Asset Management
DVLU: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Medical Care
Specialty Retail
Banks - Global
Banks - Regional - US
Capital Markets
Diversified Industrials
Engineering & Construction
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas E&P
Residential Construction
Aerospace & Defense
Apparel Manufacturing
Building Materials
Food Distribution
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Insurance
Investment Banking
Bank
Investment Product
Banking
Commercial Bank
Commercial Banking
Disability
Insurance Products
Life Insurance
Real Estate Loans
Asset Management Services
Automotive Products
Casualty Insurance
Casualty Insurance Products
Clothing
Deposit Products
Dow Jones Component
Engineering Services