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
$30.34
Average Daily Volume
2,846
50
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
$117.15
Average Daily Volume
1,628,664
44
Performance
Period | DVLU | ITB |
---|---|---|
30 Days | -0.82% | -7.30% |
60 Days | -1.13% | -3.07% |
90 Days | 6.91% | 1.19% |
12 Months | 36.90% | 49.47% |
10 Overlapping Holdings
DVLU Overweight 41 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | 3.29% | |
COF | A | 3.18% | |
RGA | C | 3.0% | |
AIG | B | 2.92% | |
TRV | B | 2.91% | |
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% | |
ALL | C | 2.03% | |
NRG | B | 2.02% | |
JLL | B | 1.99% | |
SF | A | 1.89% | |
MTG | D | 1.78% | |
ACGL | F | 1.76% | |
GS | B | 1.69% | |
USFD | B | 1.67% | |
JPM | A | 1.64% | |
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 34 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
NVR | D | -7.99% | |
LOW | B | -4.77% | |
HD | B | -4.73% | |
SHW | D | -4.23% | |
BLD | F | -3.06% | |
BLDR | F | -2.95% | |
LII | B | -2.77% | |
MAS | D | -2.52% | |
FND | D | -1.55% | |
FBIN | C | -1.52% | |
IBP | F | -1.48% | |
EXP | B | -1.36% | |
SKY | C | -1.3% | |
MHO | D | -1.21% | |
UFPI | C | -1.11% | |
SSD | F | -1.07% | |
TPH | D | -1.05% | |
TREX | B | -0.97% | |
CVCO | A | -0.94% | |
AZEK | C | -0.86% | |
BECN | B | -0.81% | |
CCS | F | -0.71% | |
GRBK | D | -0.64% | |
LGIH | F | -0.59% | |
MBC | B | -0.32% | |
HAYW | A | -0.3% | |
DFH | F | -0.25% | |
BZH | D | -0.24% | |
LEG | F | -0.23% | |
NX | C | -0.2% | |
AMWD | D | -0.2% | |
JELD | F | -0.17% | |
ETD | F | -0.09% | |
ARHS | F | -0.07% |
DVLU: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords