DVLU vs. FTDS ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to First Trust Dividend Strength ETF (FTDS)
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

$28.71

Average Daily Volume

3,063

Number of Holdings *

50

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$49.27

Average Daily Volume

1,808

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DVLU FTDS
30 Days -3.04% -1.56%
60 Days 1.52% 2.98%
90 Days 9.88% 8.36%
12 Months 31.60% 25.06%
4 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in FTDS Overlap
AFL A 1.16% 2.01% 1.16%
PCAR D 1.06% 1.91% 1.06%
PSX D 2.45% 1.84% 1.84%
VLO D 2.64% 1.91% 1.91%
DVLU Overweight 46 Positions Relative to FTDS
Symbol Grade Weight
CRBG A 3.23%
MTH A 3.17%
AIG A 3.04%
RGA A 3.04%
THC A 2.97%
ORI A 2.94%
FCNCA B 2.93%
TMHC C 2.9%
OMF B 2.86%
COF B 2.86%
PBF D 2.82%
TOL B 2.74%
PHM B 2.69%
CAH D 2.68%
LEN C 2.61%
NRG B 2.43%
KR B 2.43%
DHI D 2.43%
MPC D 2.42%
CLF F 2.21%
UFPI C 2.18%
STWD D 2.12%
OC A 1.92%
TPR D 1.84%
NUE D 1.79%
DELL B 1.75%
GPS D 1.75%
TRV D 1.74%
JLL C 1.61%
CROX C 1.47%
STLD D 1.46%
SSB D 1.45%
RS D 1.37%
NSIT A 1.34%
MCK A 1.33%
PR B 1.33%
CE C 1.28%
USFD C 1.26%
OKE B 1.17%
WLK B 1.15%
BLDR D 1.06%
JPM B 1.04%
HCA D 1.03%
RL D 1.02%
TXT D 0.91%
MOH D 0.89%
DVLU Underweight 46 Positions Relative to FTDS
Symbol Grade Weight
GRMN A -2.35%
QCOM B -2.26%
MCHP B -2.16%
SNV C -2.15%
SF A -2.14%
ZION B -2.13%
WH D -2.12%
BPOP A -2.11%
DGX B -2.11%
FMC C -2.09%
EQH A -2.08%
RF B -2.08%
RDN C -2.07%
CBSH A -2.07%
EWBC A -2.06%
UNP D -2.05%
MTB A -2.04%
RLI A -2.04%
DKS B -2.03%
PPG D -2.01%
UNM B -2.0%
HON D -1.99%
IPG D -1.98%
GD A -1.98%
G D -1.98%
SNA D -1.98%
LMT A -1.98%
EOG B -1.97%
EMN B -1.97%
CTRA B -1.95%
FANG B -1.95%
CINF D -1.94%
DVN B -1.93%
SYY D -1.93%
GPC B -1.92%
CFR D -1.91%
DINO F -1.9%
JCI B -1.89%
TGT D -1.88%
ADM C -1.88%
COP C -1.88%
AGCO D -1.86%
CF F -1.85%
SWKS F -1.85%
BG B -1.83%
HII D -1.79%
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