DVLU vs. KBWR ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$27.83
Average Daily Volume
2,976
50
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.86
Average Daily Volume
4,234
50
Performance
| Period | DVLU | KBWR |
|---|---|---|
| 30 Days | -7.27% | -2.12% |
| 60 Days | -1.14% | 0.91% |
| 90 Days | 5.94% | -1.05% |
| 12 Months | 26.86% | 22.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVLU | Weight in KBWR | Overlap | |
|---|---|---|---|---|---|
| SSB | D | 1.47% | 3.34% | 1.47% |
DVLU Overweight 49 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | 3.08% | |
| FCNCA | A | 3.08% | |
| CRBG | B | 3.06% | |
| RGA | A | 3.04% | |
| MTH | A | 3.02% | |
| COF | A | 2.94% | |
| TMHC | C | 2.9% | |
| AIG | A | 2.9% | |
| ORI | A | 2.88% | |
| OMF | A | 2.84% | |
| VLO | B | 2.8% | |
| CAH | D | 2.7% | |
| PSX | D | 2.68% | |
| TOL | B | 2.65% | |
| MPC | B | 2.64% | |
| PHM | B | 2.63% | |
| LEN | D | 2.57% | |
| KR | A | 2.46% | |
| THC | A | 2.43% | |
| DHI | D | 2.41% | |
| NRG | A | 2.35% | |
| CLF | F | 2.33% | |
| UFPI | D | 2.13% | |
| STWD | D | 2.09% | |
| TPR | D | 1.86% | |
| NUE | D | 1.84% | |
| OC | A | 1.83% | |
| DELL | B | 1.77% | |
| TRV | C | 1.73% | |
| GPS | D | 1.7% | |
| JLL | C | 1.58% | |
| STLD | D | 1.49% | |
| CROX | D | 1.43% | |
| RS | D | 1.38% | |
| PR | B | 1.38% | |
| NSIT | D | 1.37% | |
| MCK | A | 1.35% | |
| CE | D | 1.26% | |
| USFD | C | 1.25% | |
| OKE | B | 1.24% | |
| AFL | A | 1.16% | |
| WLK | B | 1.14% | |
| PCAR | D | 1.12% | |
| HCA | C | 1.05% | |
| JPM | A | 1.05% | |
| BLDR | C | 1.04% | |
| RL | D | 1.03% | |
| MOH | F | 0.93% | |
| TXT | D | 0.9% |
DVLU Underweight 49 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFR | B | -4.03% | |
| WBS | D | -3.98% | |
| CBSH | A | -3.95% | |
| PNFP | D | -3.47% | |
| BOKF | A | -2.11% | |
| HOMB | A | -2.08% | |
| COLB | B | -2.08% | |
| HWC | A | -2.08% | |
| WTFC | C | -2.07% | |
| OZK | A | -2.07% | |
| FHB | A | -2.07% | |
| UMBF | B | -2.05% | |
| FBP | A | -2.04% | |
| BPOP | A | -2.04% | |
| TCBI | D | -2.03% | |
| ABCB | A | -2.03% | |
| WSFS | A | -2.03% | |
| ASB | A | -2.02% | |
| GBCI | D | -2.02% | |
| FNB | B | -2.01% | |
| CADE | A | -2.01% | |
| ONB | A | -2.01% | |
| PB | A | -1.99% | |
| FIBK | A | -1.99% | |
| UBSI | D | -1.99% | |
| UCBI | B | -1.97% | |
| FFIN | D | -1.97% | |
| AUB | D | -1.94% | |
| VLY | F | -1.93% | |
| FULT | A | -1.92% | |
| SNV | C | -1.89% | |
| CATY | F | -1.88% | |
| BANC | D | -1.84% | |
| CBU | D | -1.82% | |
| SFNC | D | -1.78% | |
| BOH | D | -1.78% | |
| CVBF | D | -1.76% | |
| EBC | D | -1.75% | |
| INDB | B | -1.66% | |
| PPBI | D | -1.63% | |
| FFBC | A | -1.6% | |
| BKU | A | -1.57% | |
| NYCB | F | -1.44% | |
| WAFD | D | -1.4% | |
| TRMK | A | -1.25% | |
| FCF | A | -1.04% | |
| HOPE | D | -0.99% | |
| PFS | B | -0.88% | |
| BRKL | F | -0.64% |
DVLU: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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