DVLU vs. GBLD ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Invesco MSCI Green Building ETF (GBLD)
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

$32.34

Average Daily Volume

4,684

Number of Holdings *

50

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

Invesco MSCI Green Building ETF

GBLD Description Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.99

Average Daily Volume

8,159

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DVLU GBLD
30 Days 4.63% -3.79%
60 Days 4.77% -8.26%
90 Days 6.59% -5.07%
12 Months 38.44% 10.48%
2 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in GBLD Overlap
KBH D 2.78% 2.28% 2.28%
MTH D 2.66% 2.48% 2.48%
DVLU Overweight 48 Positions Relative to GBLD
Symbol Grade Weight
COF B 3.43%
RGA A 3.13%
CAH B 3.1%
JXN C 3.09%
TMHC B 3.05%
TRV B 2.93%
DELL C 2.92%
INGR B 2.78%
OC A 2.77%
AIG B 2.76%
BPOP B 2.7%
TOL B 2.69%
FCNCA A 2.63%
THC D 2.63%
UHS D 2.44%
MHK D 2.43%
PHM D 2.33%
CB C 2.19%
LEN D 2.18%
DHI D 2.15%
WAL B 2.14%
NRG B 2.11%
ALL A 2.09%
SF B 1.99%
GS A 1.83%
JLL D 1.83%
USFD A 1.75%
JPM A 1.72%
MTG C 1.69%
JEF A 1.66%
ACGL D 1.64%
WRB A 1.54%
KMI A 1.49%
OKE A 1.46%
AYI B 1.32%
EME C 1.26%
FLR B 1.22%
HCA F 1.16%
CBRE B 1.14%
KEX C 1.1%
AFL B 1.09%
DKS C 1.07%
MUSA A 1.03%
DVA B 1.02%
CASY A 1.01%
AM A 0.99%
NSIT F 0.92%
CACI D 0.81%
DVLU Underweight 17 Positions Relative to GBLD
Symbol Grade Weight
ARE D -6.6%
BXP D -4.55%
VNO B -2.62%
SLG B -1.9%
CUZ B -1.8%
KRC C -1.71%
HIW D -1.31%
DEI B -1.16%
EQC B -0.9%
ESRT C -0.57%
AAT B -0.51%
JBGS D -0.5%
PDM D -0.45%
BZH B -0.37%
PGRE F -0.34%
BDN C -0.33%
HPP F -0.2%
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