DVLU vs. GVIP ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$28.32
Average Daily Volume
3,053
50
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$106.33
Average Daily Volume
5,557
45
Performance
| Period | DVLU | GVIP |
|---|---|---|
| 30 Days | -5.07% | -2.41% |
| 60 Days | 3.66% | 1.21% |
| 90 Days | 8.60% | 6.01% |
| 12 Months | 29.11% | 39.77% |
DVLU Overweight 47 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | A | 4.05% | |
| MPC | B | 3.42% | |
| PSX | B | 3.08% | |
| RGA | A | 2.97% | |
| TOL | B | 2.85% | |
| NUE | D | 2.84% | |
| TMHC | B | 2.82% | |
| AIG | B | 2.78% | |
| CLF | F | 2.69% | |
| COF | A | 2.64% | |
| LEN | C | 2.57% | |
| CAH | D | 2.55% | |
| PHM | B | 2.54% | |
| PAG | B | 2.44% | |
| ORI | A | 2.43% | |
| CNC | D | 2.37% | |
| RS | D | 2.35% | |
| VST | A | 2.32% | |
| MTH | B | 2.27% | |
| PVH | C | 2.17% | |
| FANG | A | 2.15% | |
| OMF | A | 2.1% | |
| BECN | A | 1.99% | |
| MCK | A | 1.91% | |
| ZION | B | 1.88% | |
| DHI | D | 1.87% | |
| OC | A | 1.82% | |
| BPOP | A | 1.79% | |
| DFS | A | 1.64% | |
| WLK | B | 1.62% | |
| PCAR | D | 1.59% | |
| DKS | A | 1.45% | |
| COHR | C | 1.41% | |
| TXT | B | 1.4% | |
| WAL | C | 1.37% | |
| STWD | C | 1.29% | |
| USFD | C | 1.21% | |
| ELAN | D | 1.2% | |
| UFPI | C | 1.18% | |
| PCG | A | 1.11% | |
| COP | A | 1.1% | |
| EOG | A | 1.08% | |
| JPM | B | 1.07% | |
| JLL | C | 1.06% | |
| CE | C | 1.04% | |
| LOW | C | 0.95% | |
| SSB | D | 0.85% |
DVLU Underweight 42 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | -2.66% | |
| PXD | B | -2.49% | |
| NVDA | B | -2.48% | |
| APG | A | -2.35% | |
| PGR | B | -2.33% | |
| TSM | B | -2.27% | |
| GE | A | -2.25% | |
| ET | A | -2.25% | |
| AER | A | -2.25% | |
| AMZN | A | -2.25% | |
| NFLX | D | -2.24% | |
| TDG | A | -2.24% | |
| META | D | -2.22% | |
| C | A | -2.22% | |
| GOOGL | A | -2.22% | |
| HES | A | -2.21% | |
| AVGO | B | -2.21% | |
| BSX | A | -2.17% | |
| MSFT | D | -2.13% | |
| KKR | C | -2.11% | |
| BRK.A | D | -2.09% | |
| LNG | B | -2.08% | |
| TPX | C | -2.07% | |
| LLY | D | -2.07% | |
| MA | C | -2.07% | |
| V | C | -2.05% | |
| SPGI | C | -2.04% | |
| DHR | C | -2.03% | |
| APO | B | -2.01% | |
| CRM | D | -2.01% | |
| ACI | F | -2.0% | |
| BABA | C | -1.99% | |
| UBER | D | -1.97% | |
| NOW | D | -1.97% | |
| CZR | F | -1.94% | |
| UNP | C | -1.94% | |
| AAPL | F | -1.93% | |
| AMD | C | -1.92% | |
| WDAY | F | -1.79% | |
| CPRI | F | -1.73% | |
| MELI | D | -1.68% | |
| WSC | D | -1.66% |
DVLU: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
