DVLU vs. GLRY ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

9,733

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DVLU GLRY
30 Days 4.63% 4.83%
60 Days 4.77% 4.12%
90 Days 6.59% 4.18%
12 Months 38.44% 29.54%
6 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in GLRY Overlap
CASY A 1.01% 3.21% 1.01%
EME C 1.26% 3.96% 1.26%
KBH D 2.78% 2.76% 2.76%
MUSA A 1.03% 3.04% 1.03%
NRG B 2.11% 3.43% 2.11%
RGA A 3.13% 3.19% 3.13%
DVLU Overweight 44 Positions Relative to GLRY
Symbol Grade Weight
COF B 3.43%
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%
MTH D 2.66%
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%
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%
FLR B 1.22%
HCA F 1.16%
CBRE B 1.14%
KEX C 1.1%
AFL B 1.09%
DKS C 1.07%
DVA B 1.02%
AM A 0.99%
NSIT F 0.92%
CACI D 0.81%
DVLU Underweight 27 Positions Relative to GLRY
Symbol Grade Weight
BWXT B -3.84%
FLS B -3.63%
TTD B -3.56%
CW B -3.52%
SEIC B -3.46%
SLVM B -3.37%
GPI A -3.35%
BJ A -3.32%
CVLT B -3.29%
EHC B -3.21%
ORI A -3.19%
APH A -3.17%
UTHR C -3.06%
OHI C -3.05%
KNSL B -2.92%
CHE D -2.87%
BRC D -2.84%
AN C -2.83%
AVGO D -2.83%
MSA D -2.82%
FANG D -2.77%
NTAP C -2.77%
QCOM F -2.63%
FCN D -2.56%
KLAC D -2.28%
MPWR F -1.78%
SMCI F -1.4%
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