DVLU vs. ITB ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to iShares U.S. Home Construction ETF (ITB)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.65

Average Daily Volume

1,870,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	ITB
30 Days	-5.07%	-7.76%
60 Days	3.66%	0.06%
90 Days	8.60%	6.25%
12 Months	29.11%	42.64%

12 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in ITB	Overlap
BECN	A	1.99%	0.85%	0.85%
BLDR	C	1.16%	3.14%	1.16%
DHI	D	1.87%	14.18%	1.87%
LEN	C	2.57%	0.59%	0.59%
LEN	C	2.57%	12.44%	2.57%
LOW	C	0.95%	4.54%	0.95%
MTH	B	2.27%	1.98%	1.98%
OC	A	1.82%	2.02%	1.82%
PHM	B	2.54%	7.78%	2.54%
TMHC	B	2.82%	1.99%	1.99%
TOL	B	2.85%	4.03%	2.85%
UFPI	C	1.18%	0.96%	0.96%

DVLU Overweight 39 Positions Relative to ITB

Symbol	Grade	Weight
DELL	A	4.05%
MPC	B	3.42%
PSX	B	3.08%
THC	D	2.99%
RGA	A	2.97%
NUE	D	2.84%
AIG	B	2.78%
CLF	F	2.69%
COF	A	2.64%
CAH	D	2.55%
FCNCA	A	2.54%
PAG	B	2.44%
ORI	A	2.43%
CNC	D	2.37%
RS	D	2.35%
VST	A	2.32%
PVH	C	2.17%
FANG	A	2.15%
OMF	A	2.1%
MCK	A	1.91%
ZION	B	1.88%
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%
PCG	A	1.11%
COP	A	1.1%
EOG	A	1.08%
JPM	B	1.07%
JLL	C	1.06%
CE	C	1.04%
SSB	D	0.85%

DVLU Underweight 33 Positions Relative to ITB

Symbol	Grade	Weight
NVR	D	-8.13%
SHW	D	-4.31%
HD	C	-4.18%
BLD	C	-4.07%
MAS	D	-2.11%
LII	B	-2.1%
IBP	B	-1.82%
FND	C	-1.58%
KBH	C	-1.56%
TREX	C	-1.34%
SKY	C	-1.33%
FBIN	C	-1.27%
EXP	B	-1.2%
TPH	A	-1.18%
MHO	C	-1.1%
SSD	D	-1.0%
CVCO	C	-0.94%
AZEK	C	-0.91%
MHK	C	-0.8%
CCS	D	-0.73%
LGIH	D	-0.64%
GRBK	C	-0.46%
DOOR	A	-0.4%
LEG	F	-0.33%
MBC	C	-0.29%
BZH	D	-0.26%
DFH	C	-0.26%
JELD	A	-0.25%
HAYW	C	-0.24%
AMWD	C	-0.2%
NX	D	-0.15%
ETD	D	-0.09%
ARHS	D	-0.08%