DVLU vs. HOMZ ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Hoya Capital Housing ETF (HOMZ)

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

$30.34

Average Daily Volume

2,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	HOMZ
30 Days	-0.82%	-5.66%
60 Days	-1.13%	-2.97%
90 Days	6.91%	2.57%
12 Months	36.90%	40.15%

13 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in HOMZ	Overlap
ALL	C	2.03%	0.68%	0.68%
DHI	D	2.27%	1.63%	1.63%
JPM	A	1.64%	0.65%	0.65%
KBH	D	2.88%	1.44%	1.44%
LEN	D	2.27%	1.45%	1.45%
MHK	D	2.44%	0.89%	0.89%
MTG	D	1.78%	0.72%	0.72%
MTH	D	2.77%	1.38%	1.38%
OC	B	2.66%	0.66%	0.66%
PHM	D	2.42%	1.53%	1.53%
TMHC	A	3.16%	1.53%	1.53%
TOL	C	2.68%	1.57%	1.57%
TRV	B	2.91%	0.7%	0.7%

DVLU Overweight 37 Positions Relative to HOMZ

Symbol	Grade	Weight
JXN	B	3.29%
COF	A	3.18%
RGA	C	3.0%
AIG	B	2.92%
CAH	B	2.91%
THC	C	2.9%
DELL	A	2.73%
INGR	C	2.67%
UHS	D	2.62%
BPOP	F	2.57%
FCNCA	C	2.32%
CB	C	2.29%
WAL	C	2.07%
NRG	B	2.02%
JLL	B	1.99%
SF	A	1.89%
ACGL	F	1.76%
GS	B	1.69%
USFD	B	1.67%
WRB	C	1.5%
JEF	B	1.48%
KMI	B	1.35%
NSIT	F	1.33%
AYI	A	1.31%
HCA	D	1.3%
OKE	B	1.27%
FLR	B	1.27%
CBRE	A	1.17%
DKS	F	1.15%
AFL	D	1.11%
EME	A	1.1%
KEX	D	1.08%
CACI	A	1.03%
DVA	D	1.03%
CASY	A	1.0%
AM	C	0.98%
MUSA	C	0.97%

DVLU Underweight 81 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	B	-3.29%
HD	B	-3.22%
VTR	B	-1.82%
WELL	A	-1.71%
UMH	D	-1.68%
MHO	D	-1.66%
NVR	D	-1.66%
PSA	D	-1.64%
NXRT	D	-1.59%
IRT	D	-1.58%
SUI	D	-1.56%
EXR	D	-1.55%
MAA	D	-1.54%
AVB	C	-1.54%
CPT	D	-1.53%
CUBE	D	-1.53%
ESS	D	-1.52%
EQR	D	-1.51%
ELS	D	-1.5%
UDR	D	-1.5%
ELME	D	-1.45%
TPH	D	-1.45%
AMH	F	-1.42%
CSR	D	-1.37%
INVH	F	-1.32%
RDFN	C	-0.99%
RH	B	-0.87%
Z	D	-0.87%
RMAX	C	-0.84%
CARR	D	-0.83%
SKY	C	-0.82%
SHW	D	-0.81%
COMP	B	-0.8%
EXP	B	-0.79%
LII	B	-0.79%
CVCO	A	-0.78%
MAS	D	-0.78%
WHR	B	-0.78%
COST	D	-0.76%
LEG	F	-0.76%
LZB	D	-0.75%
LPX	D	-0.73%
AMWD	D	-0.72%
LGIH	F	-0.72%
PGR	D	-0.71%
PNC	B	-0.71%
SNBR	F	-0.71%
CCS	F	-0.71%
IBP	F	-0.7%
RYN	C	-0.7%
BLDR	F	-0.69%
FNF	C	-0.69%
RKT	D	-0.69%
WY	D	-0.69%
AMZN	A	-0.69%
FAF	D	-0.68%
CFG	A	-0.68%
ABR	B	-0.67%
SSD	F	-0.67%
TPX	F	-0.66%
TFC	C	-0.66%
ORI	D	-0.66%
PCH	F	-0.65%
PPG	F	-0.65%
WSM	F	-0.65%
RDN	F	-0.64%
FND	D	-0.62%
BAC	B	-0.62%
BECN	B	-0.62%
WSO	D	-0.62%
WFC	B	-0.62%
AZEK	C	-0.61%
STWD	D	-0.61%
AOS	F	-0.6%
AGNC	D	-0.6%
BLD	F	-0.59%
PMT	D	-0.58%
UWMC	F	-0.53%
W	F	-0.52%
CSGP	F	-0.49%
TREX	B	-0.48%