DVLU vs. FLV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to American Century Focused Large Cap Value ETF (FLV)
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

$28.25

Average Daily Volume

3,031

Number of Holdings *

50

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.27

Average Daily Volume

10,331

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DVLU FLV
30 Days -4.14% -1.67%
60 Days 0.35% 0.95%
90 Days 7.62% 1.56%
12 Months 29.52% 8.21%
2 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in FLV Overlap
JPM A 1.05% 2.86% 1.05%
RGA A 3.04% 2.87% 2.87%
DVLU Overweight 48 Positions Relative to FLV
Symbol Grade Weight
PBF B 3.08%
FCNCA A 3.08%
CRBG A 3.06%
MTH A 3.02%
COF B 2.94%
TMHC D 2.9%
AIG A 2.9%
ORI A 2.88%
OMF A 2.84%
VLO B 2.8%
CAH D 2.7%
PSX D 2.68%
TOL B 2.65%
MPC B 2.64%
PHM A 2.63%
LEN C 2.57%
KR B 2.46%
THC A 2.43%
DHI C 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 A 1.77%
TRV C 1.73%
GPS C 1.7%
JLL C 1.58%
STLD D 1.49%
SSB D 1.47%
CROX C 1.43%
RS D 1.38%
PR B 1.38%
NSIT D 1.37%
MCK B 1.35%
CE C 1.26%
USFD C 1.25%
OKE B 1.24%
AFL A 1.16%
WLK A 1.14%
PCAR D 1.12%
HCA D 1.05%
BLDR C 1.04%
RL D 1.03%
MOH F 0.93%
TXT D 0.9%
DVLU Underweight 37 Positions Relative to FLV
Symbol Grade Weight
JNJ D -6.89%
MDT C -5.45%
ZBH F -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
UPS D -3.38%
TTE B -3.01%
TFC A -2.64%
KMB A -2.64%
DGX A -2.62%
HSIC F -2.5%
BRK.A D -2.28%
KVUE F -2.24%
BK B -2.17%
ALL B -2.17%
RTX A -2.14%
SON D -2.02%
FFIV F -1.97%
NVS A -1.97%
MDLZ B -1.93%
BDX C -1.92%
CAG A -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL D -1.54%
ADI A -1.52%
PKG C -1.31%
BLK D -1.26%
CSCO F -1.25%
MMC D -1.25%
PSA D -1.11%
DIS C -1.04%
Compare ETFs