DVLU vs. BLCV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to BlackRock Large Cap Value ETF (BLCV)
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

$32.34

Average Daily Volume

4,684

Number of Holdings *

50

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period DVLU BLCV
30 Days 4.63% 3.23%
60 Days 4.77% 4.00%
90 Days 6.59% 4.48%
12 Months 38.44% 27.42%
3 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in BLCV Overlap
AIG B 2.76% 1.41% 1.41%
CAH B 3.1% 3.19% 3.1%
FCNCA A 2.63% 2.62% 2.62%
DVLU Overweight 47 Positions Relative to BLCV
Symbol Grade Weight
COF B 3.43%
RGA A 3.13%
JXN C 3.09%
TMHC B 3.05%
TRV B 2.93%
DELL C 2.92%
INGR B 2.78%
KBH D 2.78%
OC A 2.77%
BPOP B 2.7%
TOL B 2.69%
MTH D 2.66%
THC D 2.63%
UHS D 2.44%
MHK D 2.43%
PHM D 2.33%
CB C 2.19%
LEN D 2.18%
DHI D 2.15%
WAL B 2.14%
NRG B 2.11%
ALL A 2.09%
SF B 1.99%
GS A 1.83%
JLL D 1.83%
USFD A 1.75%
JPM A 1.72%
MTG C 1.69%
JEF A 1.66%
ACGL D 1.64%
WRB A 1.54%
KMI A 1.49%
OKE A 1.46%
AYI B 1.32%
EME C 1.26%
FLR B 1.22%
HCA F 1.16%
CBRE B 1.14%
KEX C 1.1%
AFL B 1.09%
DKS C 1.07%
MUSA A 1.03%
DVA B 1.02%
CASY A 1.01%
AM A 0.99%
NSIT F 0.92%
CACI D 0.81%
DVLU Underweight 53 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.18%
C A -3.58%
SSNC B -2.94%
CSCO B -2.79%
LHX C -2.73%
MDT D -2.5%
CMCSA B -2.48%
LDOS C -2.4%
CTSH B -2.3%
CVS D -2.24%
ICE C -2.23%
AMZN C -2.23%
MSFT F -2.2%
FIS C -2.19%
EA A -2.08%
LH C -2.07%
BAX D -1.99%
DNB B -1.98%
EPD A -1.96%
JCI C -1.95%
GM B -1.94%
RTX C -1.85%
CI F -1.85%
WAB B -1.79%
SRE A -1.76%
HES B -1.62%
KHC F -1.59%
HPQ B -1.58%
EXC C -1.58%
CCI D -1.51%
D C -1.44%
PPG F -1.37%
VZ C -1.36%
KOS F -1.33%
APD A -1.32%
WDC D -1.32%
STZ D -1.21%
APTV D -1.2%
FNF B -1.18%
WTW B -1.14%
KDP D -1.12%
V A -1.11%
ELV F -1.06%
TPR B -1.05%
IFF D -1.02%
LLY F -0.98%
BTI B -0.93%
DLTR F -0.9%
SEE C -0.81%
BA F -0.79%
DG F -0.59%
VOYA B -0.49%
FTRE D -0.42%
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