DVLU vs. ACSI ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$27.81

Average Daily Volume

2,848

Number of Holdings *

50

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$49.96

Average Daily Volume

273

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DVLU ACSI
30 Days -3.06% -1.51%
60 Days 3.83% 0.95%
90 Days 8.34% 1.13%
12 Months 24.48% 13.01%
2 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in ACSI Overlap
AIG B 2.74% 3.36% 2.74%
JPM B 1.12% 4.73% 1.12%
DVLU Overweight 48 Positions Relative to ACSI
Symbol Grade Weight
DELL A 4.05%
MPC A 3.46%
PSX A 3.12%
THC B 3.06%
RGA B 2.95%
TOL B 2.91%
TMHC C 2.88%
NUE A 2.8%
CLF A 2.71%
COF B 2.61%
LEN B 2.6%
PHM B 2.55%
FCNCA B 2.53%
CAH C 2.46%
ORI B 2.42%
PAG D 2.38%
VST A 2.35%
RS A 2.33%
MTH D 2.31%
CNC C 2.27%
PVH D 2.14%
FANG A 2.14%
OMF B 2.04%
BECN A 2.02%
ZION B 1.9%
DHI B 1.87%
MCK A 1.84%
OC A 1.79%
BPOP C 1.78%
WLK A 1.64%
DFS B 1.62%
PCAR A 1.57%
DKS A 1.48%
COHR D 1.47%
TXT A 1.39%
WAL D 1.37%
ELAN D 1.28%
STWD D 1.27%
USFD C 1.21%
UFPI B 1.2%
BLDR D 1.18%
COP A 1.1%
PCG C 1.08%
EOG A 1.08%
JLL C 1.07%
CE B 1.04%
LOW C 0.95%
SSB C 0.85%
DVLU Underweight 30 Positions Relative to ACSI
Symbol Grade Weight
AAPL F -7.25%
AMZN A -6.51%
COST C -5.99%
GOOG A -5.86%
MSFT B -5.82%
KDP B -3.45%
H B -3.27%
AEO B -3.18%
ORLY A -3.13%
NFLX A -3.12%
TSCO B -3.05%
ALK A -3.01%
FDX A -2.96%
MSI A -2.82%
UNH D -2.54%
SKX C -2.53%
PZZA F -2.42%
VZ B -2.35%
TMUS C -2.31%
PINS D -2.23%
T C -2.21%
SCHW A -2.19%
HUM D -2.13%
TSLA F -1.96%
CAR F -1.95%
MS A -1.94%
CLX D -1.83%
BRK.A B -1.33%
ATO B -1.16%
DUK A -1.15%
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