BIZD vs. DVLU ETF Comparison

Comparison of Market Vectors BDC Income ETF (BIZD) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
BIZD

Market Vectors BDC Income ETF

BIZD Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

619,476

Number of Holdings *

22

* 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

$28.33

Average Daily Volume

2,866

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BIZD DVLU
30 Days 2.48% -3.88%
60 Days 3.98% 3.63%
90 Days 2.91% 8.37%
12 Months 27.09% 30.35%
0 Overlapping Holdings
Symbol Grade Weight in BIZD Weight in DVLU Overlap
BIZD Overweight 22 Positions Relative to DVLU
Symbol Grade Weight
ARCC A 19.62%
FSK A 12.5%
GBDC A 4.72%
BXSL A 4.69%
MAIN A 4.64%
HTGC A 4.53%
TSLX B 3.73%
PSEC D 3.57%
GSBD A 3.04%
NMFC B 2.09%
CSWC A 2.08%
TCPC D 1.65%
BBDC C 1.64%
CGBD A 1.62%
BCSF A 1.36%
SLRC A 1.34%
TRIN A 1.3%
PFLT A 1.27%
CION A 1.17%
FDUS A 1.17%
GAIN A 0.97%
TPVG D 0.68%
BIZD Underweight 50 Positions Relative to DVLU
Symbol Grade Weight
DELL A -4.05%
MPC B -3.42%
PSX B -3.08%
THC C -2.99%
RGA A -2.97%
TOL C -2.85%
NUE D -2.84%
TMHC C -2.82%
AIG B -2.78%
CLF D -2.69%
COF A -2.64%
LEN D -2.57%
CAH D -2.55%
FCNCA A -2.54%
PHM B -2.54%
PAG C -2.44%
ORI A -2.43%
CNC C -2.37%
RS D -2.35%
VST A -2.32%
MTH B -2.27%
PVH C -2.17%
FANG A -2.15%
OMF A -2.1%
BECN A -1.99%
MCK A -1.91%
ZION B -1.88%
DHI D -1.87%
OC A -1.82%
BPOP A -1.79%
DFS A -1.64%
WLK B -1.62%
PCAR D -1.59%
DKS A -1.45%
COHR C -1.41%
TXT B -1.4%
WAL C -1.37%
STWD D -1.29%
USFD C -1.21%
ELAN F -1.2%
UFPI D -1.18%
BLDR C -1.16%
PCG A -1.11%
COP A -1.1%
EOG A -1.08%
JPM B -1.07%
JLL C -1.06%
CE D -1.04%
LOW C -0.95%
SSB C -0.85%
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