DVLU vs. FFSM ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$28.13
Average Daily Volume
2,931
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
23,926
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
Performance
| Period | DVLU | FFSM |
|---|---|---|
| 30 Days | -5.38% | -3.89% |
| 60 Days | 3.30% | 0.91% |
| 90 Days | 7.29% | 5.59% |
| 12 Months | 28.47% | 22.50% |
10 Overlapping Holdings
DVLU Overweight 40 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | A | 3.08% | |
| CRBG | A | 3.06% | |
| MTH | B | 3.02% | |
| COF | A | 2.94% | |
| TMHC | B | 2.9% | |
| AIG | B | 2.9% | |
| OMF | A | 2.84% | |
| VLO | A | 2.8% | |
| PSX | C | 2.68% | |
| TOL | B | 2.65% | |
| MPC | A | 2.64% | |
| PHM | B | 2.63% | |
| LEN | C | 2.57% | |
| KR | B | 2.46% | |
| THC | B | 2.43% | |
| DHI | C | 2.41% | |
| NRG | A | 2.35% | |
| CLF | D | 2.33% | |
| UFPI | B | 2.13% | |
| STWD | C | 2.09% | |
| TPR | C | 1.86% | |
| NUE | D | 1.84% | |
| OC | A | 1.83% | |
| DELL | A | 1.77% | |
| TRV | D | 1.73% | |
| GPS | D | 1.7% | |
| SSB | D | 1.47% | |
| RS | D | 1.38% | |
| PR | A | 1.38% | |
| MCK | A | 1.35% | |
| CE | C | 1.26% | |
| OKE | A | 1.24% | |
| AFL | A | 1.16% | |
| WLK | A | 1.14% | |
| PCAR | C | 1.12% | |
| HCA | C | 1.05% | |
| JPM | B | 1.05% | |
| BLDR | C | 1.04% | |
| RL | C | 1.03% | |
| TXT | D | 0.9% |
DVLU Underweight 150 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPX | C | -1.58% | |
| FTI | A | -1.48% | |
| AZO | C | -1.46% | |
| EME | A | -1.42% | |
| MUSA | A | -1.25% | |
| XPO | D | -1.25% | |
| AR | A | -1.25% | |
| PFGC | D | -1.23% | |
| ACGL | B | -1.22% | |
| VRT | A | -1.21% | |
| FN | D | -1.2% | |
| UHS | C | -1.18% | |
| BJ | A | -1.16% | |
| RRX | C | -1.13% | |
| ITT | B | -1.09% | |
| EXP | B | -1.06% | |
| LPLA | A | -1.03% | |
| PVH | D | -1.02% | |
| DOX | F | -1.0% | |
| AIZ | C | -0.89% | |
| FAF | F | -0.88% | |
| CACI | A | -0.87% | |
| CHDN | B | -0.86% | |
| AME | D | -0.85% | |
| LNG | B | -0.84% | |
| DFS | A | -0.83% | |
| VNT | C | -0.82% | |
| ATKR | A | -0.82% | |
| NXST | C | -0.82% | |
| DKS | A | -0.81% | |
| PRI | F | -0.8% | |
| AIT | C | -0.8% | |
| AYI | C | -0.8% | |
| ON | D | -0.78% | |
| BC | F | -0.76% | |
| HES | A | -0.76% | |
| STX | C | -0.76% | |
| ASGN | C | -0.75% | |
| ACHC | D | -0.74% | |
| SNX | A | -0.72% | |
| MEDP | B | -0.72% | |
| CRL | C | -0.72% | |
| KBR | A | -0.7% | |
| G | F | -0.68% | |
| AEIS | D | -0.68% | |
| GPK | B | -0.67% | |
| PCG | A | -0.67% | |
| CIEN | D | -0.67% | |
| GVA | A | -0.67% | |
| DT | D | -0.66% | |
| PNFP | D | -0.66% | |
| ALSN | B | -0.65% | |
| BECN | A | -0.64% | |
| SNV | C | -0.64% | |
| CMC | C | -0.63% | |
| ACM | A | -0.62% | |
| HLI | B | -0.62% | |
| TGLS | A | -0.61% | |
| WHD | A | -0.6% | |
| MMS | C | -0.6% | |
| SN | A | -0.59% | |
| FSS | A | -0.58% | |
| TENB | C | -0.57% | |
| CADE | A | -0.57% | |
| CNM | A | -0.56% | |
| HOLX | B | -0.56% | |
| VTR | A | -0.55% | |
| KBH | B | -0.54% | |
| OLN | C | -0.54% | |
| RJF | B | -0.54% | |
| HAYW | C | -0.53% | |
| AES | B | -0.53% | |
| NOMD | D | -0.52% | |
| OI | D | -0.52% | |
| AFG | C | -0.51% | |
| ESI | C | -0.51% | |
| SUM | C | -0.51% | |
| LBRT | A | -0.51% | |
| EXLS | D | -0.51% | |
| LSCC | B | -0.5% | |
| CC | B | -0.5% | |
| LPX | C | -0.5% | |
| WTFC | C | -0.5% | |
| CBT | A | -0.49% | |
| MTSI | A | -0.49% | |
| ASO | D | -0.49% | |
| WSC | D | -0.49% | |
| LGIH | D | -0.47% | |
| EBC | D | -0.44% | |
| FBP | A | -0.44% | |
| LITE | D | -0.44% | |
| CNXC | F | -0.44% | |
| BCO | A | -0.43% | |
| EPRT | A | -0.42% | |
| TMDX | A | -0.42% | |
| WBS | D | -0.42% | |
| LEA | C | -0.42% | |
| FROG | C | -0.41% | |
| CACC | C | -0.41% | |
| BOKF | A | -0.41% | |
| FLEX | B | -0.4% | |
| CWK | C | -0.4% | |
| CHX | B | -0.39% | |
| ICHR | B | -0.39% | |
| WNS | F | -0.38% | |
| FIBK | B | -0.37% | |
| WD | B | -0.37% | |
| BOOT | A | -0.36% | |
| RUSHA | D | -0.35% | |
| ESGR | C | -0.35% | |
| ALGM | D | -0.35% | |
| DOOO | C | -0.33% | |
| HELE | F | -0.33% | |
| OMI | B | -0.33% | |
| NOG | A | -0.32% | |
| EAT | B | -0.31% | |
| DIOD | B | -0.31% | |
| ARGX | D | -0.31% | |
| RRR | D | -0.3% | |
| PRO | D | -0.3% | |
| WST | F | -0.29% | |
| RGEN | D | -0.28% | |
| MTB | A | -0.25% | |
| IBTX | F | -0.24% | |
| CSTM | B | -0.23% | |
| ADNT | D | -0.22% | |
| KFRC | C | -0.22% | |
| PATK | C | -0.21% | |
| XPRO | B | -0.19% | |
| MDGL | F | -0.19% | |
| CYTK | D | -0.17% | |
| ECPG | D | -0.16% | |
| CRNX | B | -0.16% | |
| NUVL | D | -0.16% | |
| PCVX | D | -0.14% | |
| ICLR | C | -0.12% | |
| ACLX | D | -0.12% | |
| AXSM | D | -0.1% | |
| XENE | C | -0.1% | |
| ARVN | D | -0.08% | |
| PBH | B | -0.07% | |
| VRNA | F | -0.07% | |
| MORF | F | -0.07% | |
| VCEL | C | -0.06% | |
| TXG | F | -0.06% | |
| TCBK | D | -0.06% | |
| CLDX | D | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | D | -0.02% | |
| ALXO | A | -0.01% |
DVLU: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas Refining & Marketing
Steel
Banks - Regional - US
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Medical Distribution
Aerospace & Defense
Apparel Manufacturing
Apparel Stores
Asset Management
Banks - Global
Chemicals
Computer Systems
Food Distribution
Footwear & Accessories
Grocery Stores
Health Care Plans
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Business Services
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Auto Parts
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Oil & Gas E&P
Software - Application
Communication Equipment
Credit Services
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