DVLU vs. JSML ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Janus Small Cap Growth Alpha ETF (JSML)

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

$31.97

Average Daily Volume

4,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.91

Average Daily Volume

10,192

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	JSML
30 Days	2.80%	9.36%
60 Days	4.04%	9.40%
90 Days	5.37%	10.98%
12 Months	36.86%	35.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in JSML	Overlap

DVLU Overweight 50 Positions Relative to JSML

Symbol	Grade	Weight
COF	C	3.48%
JXN	C	3.39%
CAH	B	3.12%
RGA	A	3.11%
TMHC	C	3.04%
DELL	B	2.92%
TRV	B	2.89%
INGR	C	2.88%
THC	D	2.8%
KBH	D	2.78%
AIG	B	2.73%
OC	A	2.68%
BPOP	C	2.66%
MTH	D	2.65%
TOL	B	2.64%
UHS	D	2.5%
MHK	D	2.5%
FCNCA	A	2.49%
PHM	D	2.3%
WAL	B	2.2%
CB	C	2.16%
LEN	D	2.12%
DHI	F	2.1%
ALL	A	2.06%
NRG	B	2.03%
SF	B	2.01%
JLL	D	1.87%
GS	A	1.83%
USFD	A	1.73%
MTG	C	1.68%
JPM	A	1.68%
ACGL	C	1.63%
JEF	A	1.62%
WRB	A	1.51%
KMI	A	1.42%
OKE	A	1.37%
AYI	B	1.37%
EME	A	1.24%
HCA	F	1.2%
CBRE	B	1.14%
FLR	B	1.11%
KEX	B	1.09%
DKS	D	1.08%
AFL	B	1.07%
MUSA	B	1.02%
CASY	A	1.0%
CACI	D	0.99%
NSIT	F	0.98%
DVA	C	0.98%
AM	A	0.97%

DVLU Underweight 193 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	C	-3.88%
CORT	B	-3.87%
CRVL	B	-3.1%
CSWI	B	-2.23%
HRI	C	-2.2%
STRL	A	-1.97%
DY	D	-1.94%
IESC	C	-1.84%
SANM	B	-1.78%
PLXS	B	-1.77%
CPRX	C	-1.73%
FELE	B	-1.73%
RUSHA	C	-1.67%
KAI	B	-1.64%
USLM	A	-1.62%
LMAT	A	-1.62%
UFPT	C	-1.6%
ADUS	D	-1.53%
AMPH	F	-1.53%
PRIM	A	-1.5%
DOCN	C	-1.44%
GMS	B	-1.4%
DV	C	-1.38%
CBZ	B	-1.37%
HRMY	D	-1.33%
PAG	B	-1.32%
IRDM	D	-1.31%
ALRM	C	-1.25%
TGLS	B	-1.23%
AMR	C	-1.22%
OSIS	A	-1.06%
HWKN	B	-1.03%
STAA	F	-0.93%
PLUS	F	-0.9%
CNXC	F	-0.89%
WS	C	-0.88%
PGNY	F	-0.88%
MYRG	B	-0.87%
EVCM	B	-0.87%
IPAR	B	-0.86%
ALG	B	-0.84%
NABL	F	-0.83%
HLNE	B	-0.71%
GPI	B	-0.69%
PLAB	C	-0.64%
IAS	C	-0.64%
TNC	D	-0.59%
FOUR	A	-0.58%
NSSC	D	-0.57%
LRN	A	-0.54%
UMBF	B	-0.54%
MHO	D	-0.53%
GOLF	B	-0.53%
BOOT	C	-0.51%
TR	B	-0.5%
CVCO	A	-0.48%
IRMD	C	-0.47%
SFBS	C	-0.47%
CRAI	C	-0.46%
ACMR	D	-0.45%
ESGR	B	-0.45%
SSTK	F	-0.43%
AX	B	-0.42%
IBOC	B	-0.41%
BMBL	C	-0.4%
YETI	D	-0.4%
ARRY	F	-0.38%
VCTR	B	-0.38%
GRBK	D	-0.38%
PAYO	A	-0.37%
BANF	B	-0.37%
NX	C	-0.36%
PJT	A	-0.35%
CEIX	A	-0.35%
NAPA	A	-0.35%
TRNS	D	-0.34%
KNTK	A	-0.33%
FHI	B	-0.32%
GSL	F	-0.3%
DCGO	B	-0.3%
SNEX	B	-0.29%
UEC	B	-0.29%
HASI	D	-0.29%
SHLS	F	-0.28%
NMIH	C	-0.28%
MLR	C	-0.28%
VITL	D	-0.27%
GSHD	A	-0.27%
ANET	C	-0.27%
TCMD	B	-0.27%
ENVA	B	-0.25%
TBBK	B	-0.25%
PLMR	A	-0.25%
ABR	C	-0.25%
CCRN	F	-0.24%
MGPI	F	-0.24%
PLPC	B	-0.24%
IMKTA	C	-0.23%
SMLR	B	-0.23%
KRT	B	-0.22%
AESI	B	-0.21%
INSW	F	-0.2%
MCRI	A	-0.2%
RDVT	A	-0.2%
SYBT	B	-0.2%
CASH	B	-0.19%
SKWD	A	-0.19%
CLFD	F	-0.18%
MYE	F	-0.18%
MITK	C	-0.18%
CUBI	B	-0.17%
NFE	D	-0.17%
BWMN	C	-0.17%
MBIN	F	-0.17%
FC	F	-0.17%
XPEL	B	-0.16%
QCRH	B	-0.15%
WABC	B	-0.15%
AEHR	F	-0.14%
IBEX	B	-0.13%
GABC	B	-0.13%
BY	B	-0.13%
BOWL	C	-0.13%
RC	D	-0.12%
TH	C	-0.12%
PFBC	B	-0.12%
DFH	D	-0.12%
TITN	C	-0.12%
NSA	C	-0.11%
AMAL	B	-0.11%
LPG	F	-0.11%
HCI	C	-0.11%
IIPR	D	-0.1%
JOE	F	-0.1%
HGTY	B	-0.1%
PARR	F	-0.1%
BFC	B	-0.1%
HDSN	F	-0.1%
GRNT	B	-0.09%
HZO	F	-0.09%
SCLX	F	-0.09%
ALTG	C	-0.09%
CCB	A	-0.09%
ORRF	B	-0.08%
RMNI	C	-0.08%
TIPT	C	-0.08%
ODC	B	-0.08%
OSBC	A	-0.08%
CFB	B	-0.08%
ATLC	A	-0.07%
CCBG	B	-0.07%
HTBI	B	-0.07%
VEL	A	-0.07%
ARHS	F	-0.07%
LOVE	A	-0.07%
PAY	A	-0.07%
RCMT	C	-0.07%
IMXI	B	-0.07%
FSBC	C	-0.07%
NBN	C	-0.07%
BFST	C	-0.07%
MCB	B	-0.07%
BCAL	B	-0.06%
LINC	C	-0.06%
HNRG	B	-0.06%
ESQ	B	-0.06%
NECB	C	-0.05%
FBIZ	B	-0.05%
FRD	F	-0.05%
ASC	F	-0.05%
REFI	A	-0.04%
OBT	C	-0.04%
SSBK	B	-0.04%
UNTY	B	-0.04%
ONEW	F	-0.04%
NXRT	B	-0.04%
CBNK	B	-0.04%
TCBX	B	-0.04%
PLBC	A	-0.03%
VTSI	C	-0.03%
BWFG	B	-0.03%
PLYM	F	-0.03%
CIVB	B	-0.03%
AFCG	D	-0.02%
OPBK	B	-0.02%
KFS	B	-0.02%
OVLY	B	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
MNSB	C	-0.01%
SACH	F	-0.01%
FRAF	A	-0.01%
CZWI	A	-0.01%