DVLU vs. DDM ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to ProShares Ultra Dow30 (DDM)
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

$31.97

Average Daily Volume

4,701

Number of Holdings *

50

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

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.95

Average Daily Volume

283,949

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DVLU DDM
30 Days 2.80% 3.98%
60 Days 4.04% 7.81%
90 Days 5.37% 12.40%
12 Months 36.86% 47.84%
3 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in DDM Overlap
GS A 1.83% 5.98% 1.83%
JPM A 1.68% 2.43% 1.68%
TRV B 2.89% 2.58% 2.58%
DVLU Overweight 47 Positions Relative to DDM
Symbol Grade Weight
COF C 3.48%
JXN C 3.39%
CAH B 3.12%
RGA A 3.11%
TMHC C 3.04%
DELL B 2.92%
INGR C 2.88%
THC D 2.8%
KBH D 2.78%
AIG B 2.73%
OC A 2.68%
BPOP C 2.66%
MTH D 2.65%
TOL B 2.64%
UHS D 2.5%
MHK D 2.5%
FCNCA A 2.49%
PHM D 2.3%
WAL B 2.2%
CB C 2.16%
LEN D 2.12%
DHI F 2.1%
ALL A 2.06%
NRG B 2.03%
SF B 2.01%
JLL D 1.87%
USFD A 1.73%
MTG C 1.68%
ACGL C 1.63%
JEF A 1.62%
WRB A 1.51%
KMI A 1.42%
OKE A 1.37%
AYI B 1.37%
EME A 1.24%
HCA F 1.2%
CBRE B 1.14%
FLR B 1.11%
KEX B 1.09%
DKS D 1.08%
AFL B 1.07%
MUSA B 1.02%
CASY A 1.0%
CACI D 0.99%
NSIT F 0.98%
DVA C 0.98%
AM A 0.97%
DVLU Underweight 27 Positions Relative to DDM
Symbol Grade Weight
UNH B -6.1%
MSFT D -4.28%
HD B -4.13%
SHW B -3.9%
CAT B -3.89%
CRM B -3.44%
V A -3.11%
AMGN F -3.03%
MCD D -2.99%
AXP A -2.89%
HON C -2.35%
AAPL C -2.27%
AMZN C -2.15%
IBM C -2.12%
PG C -1.68%
CVX A -1.6%
JNJ C -1.54%
NVDA B -1.47%
BA F -1.41%
MMM D -1.32%
DIS B -1.03%
MRK D -0.99%
WMT A -0.86%
NKE F -0.77%
KO D -0.63%
CSCO B -0.6%
VZ C -0.41%
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