DALI vs. FDVL ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to Foundations Dynamic Value ETF (FDVL)
DALI

First Trust DorseyWright DALI 1 ETF

DALI 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 Nasdaq Dorsey Wright DALI 1 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 has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

3,990

Number of Holdings *

4

* may have additional holdings in another (foreign) market
FDVL

Foundations Dynamic Value ETF

FDVL Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

103,927

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DALI FDVL
30 Days 7.32% 3.16%
60 Days 8.47% 3.90%
90 Days 9.56% 5.98%
12 Months 21.17% 27.22%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in FDVL Overlap
DALI Overweight 4 Positions Relative to FDVL
Symbol Grade Weight
FYC A 17.92%
FTC A 17.66%
FTXL F 12.3%
FXD A 12.17%
DALI Underweight 5 Positions Relative to FDVL
Symbol Grade Weight
VIG A -13.43%
AVLV A -9.16%
MGV A -8.99%
VBR A -8.99%
VOE A -8.82%
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