DVLU vs. GDIV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$31.96

Average Daily Volume

4,981

Number of Holdings *

50

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.49

Average Daily Volume

36,697

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period DVLU GDIV
30 Days 1.22% -0.60%
60 Days 7.33% 3.13%
90 Days 8.96% 4.65%
12 Months 37.46% 23.03%
2 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in GDIV Overlap
AIG B 2.93% 2.42% 2.42%
DKS F 1.13% 1.3% 1.13%
DVLU Overweight 48 Positions Relative to GDIV
Symbol Grade Weight
TMHC C 3.2%
JXN B 3.19%
COF B 3.17%
RGA A 3.03%
CAH A 2.99%
KBH D 2.95%
DELL B 2.93%
THC B 2.92%
TRV B 2.87%
MTH D 2.87%
INGR B 2.71%
TOL C 2.71%
UHS D 2.68%
OC A 2.66%
BPOP C 2.58%
MHK D 2.54%
PHM D 2.44%
DHI F 2.34%
LEN D 2.32%
FCNCA B 2.3%
CB C 2.22%
WAL B 2.05%
NRG B 2.04%
ALL A 2.0%
JLL C 1.98%
SF B 1.85%
USFD A 1.68%
MTG C 1.67%
GS B 1.66%
JPM B 1.63%
ACGL D 1.61%
WRB B 1.51%
JEF A 1.47%
KMI B 1.35%
AYI B 1.34%
HCA D 1.32%
OKE A 1.28%
FLR C 1.27%
CBRE A 1.18%
EME B 1.17%
NSIT F 1.09%
AFL C 1.07%
KEX B 1.02%
CACI C 1.02%
MUSA B 0.98%
AM B 0.96%
CASY B 0.96%
DVA C 0.95%
DVLU Underweight 43 Positions Relative to GDIV
Symbol Grade Weight
MSFT C -6.15%
AVGO C -5.81%
AAPL C -4.65%
AJG A -3.75%
MLI B -3.32%
PRI A -2.78%
CTAS A -2.63%
META B -2.59%
BAC A -2.43%
KO F -2.4%
WSO A -2.33%
AMP A -2.23%
ABBV D -2.21%
MRK F -2.16%
PFE F -2.12%
MCHP F -2.04%
WMB B -2.03%
IBM C -2.0%
CDW F -1.98%
LLY F -1.97%
ARES B -1.95%
NEE D -1.94%
NXPI F -1.85%
TPR B -1.73%
TSCO C -1.67%
TXRH A -1.65%
VST B -1.64%
CMI A -1.63%
TJX B -1.6%
UNH B -1.59%
SNY F -1.56%
MTB B -1.49%
STAG D -1.45%
GPN B -1.35%
CE F -1.34%
VMC B -1.34%
CSX B -1.32%
CEG D -1.28%
TGT C -1.25%
OWL B -1.25%
FIS B -1.2%
ROL B -0.99%
UNP C -0.98%
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