DVLU vs. FOVL ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to iShares Focused Value Factor ETF (FOVL)
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
$29.19
Average Daily Volume
5,649
50
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$61.50
Average Daily Volume
14,213
40
Performance
| Period | DVLU | FOVL |
|---|---|---|
| 30 Days | -0.94% | -0.72% |
| 60 Days | 2.68% | 1.84% |
| 90 Days | 10.37% | 6.58% |
| 12 Months | 32.94% | 27.83% |
DVLU Overweight 42 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | A | 3.23% | |
| MTH | A | 3.17% | |
| AIG | A | 3.04% | |
| RGA | A | 3.04% | |
| THC | A | 2.97% | |
| FCNCA | B | 2.93% | |
| TMHC | C | 2.9% | |
| OMF | B | 2.86% | |
| PBF | D | 2.82% | |
| PHM | B | 2.69% | |
| CAH | F | 2.68% | |
| VLO | D | 2.64% | |
| LEN | D | 2.61% | |
| PSX | D | 2.45% | |
| NRG | B | 2.43% | |
| KR | B | 2.43% | |
| DHI | D | 2.43% | |
| MPC | D | 2.42% | |
| UFPI | C | 2.18% | |
| STWD | C | 2.12% | |
| OC | B | 1.92% | |
| TPR | D | 1.84% | |
| DELL | B | 1.75% | |
| GPS | D | 1.75% | |
| TRV | D | 1.74% | |
| JLL | C | 1.61% | |
| CROX | C | 1.47% | |
| STLD | D | 1.46% | |
| SSB | D | 1.45% | |
| RS | D | 1.37% | |
| NSIT | A | 1.34% | |
| MCK | B | 1.33% | |
| PR | B | 1.33% | |
| CE | C | 1.28% | |
| USFD | C | 1.26% | |
| OKE | B | 1.17% | |
| AFL | A | 1.16% | |
| PCAR | D | 1.06% | |
| HCA | D | 1.03% | |
| RL | D | 1.02% | |
| TXT | D | 0.91% | |
| MOH | D | 0.89% |
DVLU Underweight 32 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNFP | C | -3.25% | |
| IBKR | B | -3.24% | |
| FYBR | B | -3.09% | |
| SF | A | -3.07% | |
| WTM | A | -2.92% | |
| SNV | C | -2.82% | |
| AXS | A | -2.74% | |
| FHB | B | -2.71% | |
| FNB | A | -2.7% | |
| JHG | A | -2.68% | |
| WBS | D | -2.67% | |
| CNA | B | -2.58% | |
| LYB | C | -2.42% | |
| KMI | A | -2.42% | |
| AMG | D | -2.4% | |
| DFS | C | -2.4% | |
| PFG | C | -2.4% | |
| UNM | B | -2.38% | |
| T | B | -2.37% | |
| CUZ | B | -2.3% | |
| STT | C | -2.29% | |
| HPE | D | -2.25% | |
| AN | B | -2.25% | |
| LPX | A | -2.22% | |
| AGR | B | -2.18% | |
| THO | D | -2.17% | |
| PNW | B | -2.08% | |
| Z | F | -1.81% | |
| ALK | C | -1.8% | |
| LSXMK | D | -1.72% | |
| SNDR | D | -1.72% | |
| LLYVK | D | -0.67% |
DVLU: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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