DVLU vs. FDHT ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Fidelity Digital Health ETF (FDHT)
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

$28.84

Average Daily Volume

3,063

Number of Holdings *

50

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$19.11

Average Daily Volume

2,533

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DVLU FDHT
30 Days -3.12% 1.72%
60 Days 1.14% -1.65%
90 Days 10.49% 0.79%
12 Months 31.57% -4.42%
0 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in FDHT Overlap
DVLU Overweight 50 Positions Relative to FDHT
Symbol Grade Weight
PBF D 3.08%
FCNCA B 3.08%
CRBG A 3.06%
RGA A 3.04%
MTH B 3.02%
COF B 2.94%
TMHC C 2.9%
AIG A 2.9%
ORI A 2.88%
OMF B 2.84%
VLO D 2.8%
CAH F 2.7%
PSX D 2.68%
TOL B 2.65%
MPC D 2.64%
PHM B 2.63%
LEN C 2.57%
KR B 2.46%
THC A 2.43%
DHI D 2.41%
NRG A 2.35%
CLF F 2.33%
UFPI C 2.13%
STWD C 2.09%
TPR D 1.86%
NUE D 1.84%
OC A 1.83%
DELL B 1.77%
TRV D 1.73%
GPS D 1.7%
JLL C 1.58%
STLD D 1.49%
SSB D 1.47%
CROX D 1.43%
RS D 1.38%
PR B 1.38%
NSIT A 1.37%
MCK B 1.35%
CE C 1.26%
USFD C 1.25%
OKE B 1.24%
AFL A 1.16%
WLK B 1.14%
PCAR D 1.12%
HCA D 1.05%
JPM B 1.05%
BLDR C 1.04%
RL D 1.03%
MOH F 0.93%
TXT D 0.9%
DVLU Underweight 28 Positions Relative to FDHT
Symbol Grade Weight
RMD B -5.51%
DXCM D -5.07%
ISRG D -4.56%
VEEV D -4.26%
INSP B -3.45%
PODD C -3.41%
MMS C -2.47%
TNDM B -2.37%
CI C -2.27%
AXNX C -2.21%
IRTC D -2.16%
IQV D -2.05%
PINC F -2.03%
EVH F -1.91%
CRVL C -1.9%
DOCS F -1.88%
CTSH F -1.83%
HIMS D -1.78%
RCM F -1.77%
TDOC F -1.75%
OMCL C -1.68%
ASTH D -1.5%
PHR D -1.36%
GDRX B -1.17%
ACCD F -1.03%
NVRO F -0.94%
HCAT F -0.85%
DH F -0.85%
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