DVLU vs. CZA ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Guggenheim Mid-Cap Core ETF (CZA)

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 ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.45

Average Daily Volume

3,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	CZA
30 Days	4.63%	3.26%
60 Days	4.77%	5.04%
90 Days	6.59%	7.69%
12 Months	38.44%	30.18%

4 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in CZA	Overlap
BPOP	B	2.7%	0.46%	0.46%
CACI	D	0.81%	0.64%	0.64%
INGR	B	2.78%	0.58%	0.58%
WRB	A	1.54%	1.53%	1.53%

DVLU Overweight 46 Positions Relative to CZA

Symbol	Grade	Weight
COF	B	3.43%
RGA	A	3.13%
CAH	B	3.1%
JXN	C	3.09%
TMHC	B	3.05%
TRV	B	2.93%
DELL	C	2.92%
KBH	D	2.78%
OC	A	2.77%
AIG	B	2.76%
TOL	B	2.69%
MTH	D	2.66%
FCNCA	A	2.63%
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%
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%

DVLU Underweight 90 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
AVB	B	-2.11%
ETR	B	-2.06%
WTW	B	-2.04%
BRO	B	-1.98%
XYL	D	-1.94%
STT	A	-1.86%
EQR	B	-1.86%
PPG	F	-1.84%
DOV	A	-1.77%
LYB	F	-1.73%
FTV	C	-1.7%
KEYS	A	-1.7%
VLTO	D	-1.62%
AEE	A	-1.58%
CINF	A	-1.53%
ES	D	-1.46%
NTRS	A	-1.44%
LPLA	A	-1.43%
TDY	B	-1.41%
IFF	D	-1.41%
PKG	A	-1.38%
LDOS	C	-1.38%
CSL	C	-1.31%
ESS	B	-1.3%
PFG	D	-1.3%
J	F	-1.3%
CHKP	D	-1.27%
FOX	A	-1.24%
AER	B	-1.24%
JBHT	C	-1.2%
BAH	F	-1.16%
CRBG	B	-1.16%
PNR	A	-1.12%
IEX	B	-1.11%
BAX	D	-1.1%
TRMB	B	-1.1%
WMG	C	-1.1%
MAS	D	-1.09%
WLK	D	-1.05%
GGG	B	-0.99%
UDR	B	-0.95%
AMCR	D	-0.94%
ACM	A	-0.94%
WES	C	-0.93%
GLPI	C	-0.89%
REG	B	-0.85%
CNA	B	-0.85%
PFGC	B	-0.83%
LOGI	D	-0.81%
NVT	B	-0.8%
WPC	D	-0.79%
ITT	A	-0.79%
EMN	D	-0.76%
RRX	B	-0.76%
AIZ	A	-0.73%
BWXT	B	-0.72%
ATR	B	-0.71%
CHDN	B	-0.69%
SEIC	B	-0.67%
AOS	F	-0.66%
WWD	B	-0.65%
ALSN	B	-0.64%
EHC	B	-0.62%
CR	A	-0.61%
KNTK	B	-0.58%
TFX	F	-0.58%
CHE	D	-0.53%
VOYA	B	-0.5%
IVZ	B	-0.5%
ESAB	B	-0.48%
BLCO	D	-0.47%
OSK	B	-0.46%
FLS	B	-0.46%
MDU	D	-0.45%
ESI	A	-0.43%
AWI	A	-0.43%
IDA	A	-0.41%
FNB	A	-0.4%
ESNT	D	-0.39%
COLD	D	-0.39%
SLGN	A	-0.38%
SIGI	C	-0.38%
SNDR	B	-0.35%
CWEN	C	-0.35%
RRR	D	-0.34%
ACT	D	-0.34%
ST	F	-0.31%
FLO	D	-0.3%