DVLU vs. KCE ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$145.78

Average Daily Volume

69,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	KCE
30 Days	2.80%	9.10%
60 Days	4.04%	16.82%
90 Days	5.37%	21.23%
12 Months	36.86%	66.53%

3 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in KCE	Overlap
GS	A	1.83%	1.8%	1.8%
JEF	A	1.62%	1.85%	1.62%
SF	B	2.01%	1.95%	1.95%

DVLU Overweight 47 Positions Relative to KCE

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%
JLL	D	1.87%
USFD	A	1.73%
MTG	C	1.68%
JPM	A	1.68%
ACGL	C	1.63%
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 57 Positions Relative to KCE

Symbol	Grade	Weight
COIN	C	-2.54%
LPLA	A	-2.22%
HOOD	B	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	A	-1.96%
PJT	A	-1.86%
OWL	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	A	-1.82%
HLNE	B	-1.81%
STEP	C	-1.8%
KKR	A	-1.8%
JHG	B	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	A	-1.75%
SEIC	B	-1.75%
FHI	B	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	B	-1.69%
APAM	B	-1.68%
STT	B	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
WT	A	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	A	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	B	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	C	-1.43%
SNEX	B	-1.4%
ICE	C	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	B	-0.36%
LPRO	B	-0.35%