DVLU vs. LBAY ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$28.53
Average Daily Volume
3,045
50
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
4,202
52
Performance
| Period | DVLU | LBAY |
|---|---|---|
| 30 Days | -4.10% | -1.51% |
| 60 Days | 1.68% | 2.36% |
| 90 Days | 8.69% | 3.40% |
| 12 Months | 32.51% | 1.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVLU | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| ORI | A | 2.88% | 4.63% | 2.88% |
DVLU Overweight 49 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | C | 3.08% | |
| FCNCA | B | 3.08% | |
| CRBG | A | 3.06% | |
| RGA | A | 3.04% | |
| MTH | A | 3.02% | |
| COF | B | 2.94% | |
| TMHC | C | 2.9% | |
| AIG | A | 2.9% | |
| OMF | A | 2.84% | |
| VLO | C | 2.8% | |
| CAH | F | 2.7% | |
| PSX | D | 2.68% | |
| TOL | C | 2.65% | |
| MPC | D | 2.64% | |
| PHM | A | 2.63% | |
| LEN | C | 2.57% | |
| KR | C | 2.46% | |
| THC | A | 2.43% | |
| DHI | D | 2.41% | |
| NRG | A | 2.35% | |
| CLF | F | 2.33% | |
| UFPI | C | 2.13% | |
| STWD | C | 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% | |
| SSB | D | 1.47% | |
| CROX | D | 1.43% | |
| RS | D | 1.38% | |
| PR | B | 1.38% | |
| NSIT | A | 1.37% | |
| MCK | C | 1.35% | |
| CE | C | 1.26% | |
| USFD | C | 1.25% | |
| OKE | C | 1.24% | |
| AFL | B | 1.16% | |
| WLK | B | 1.14% | |
| PCAR | D | 1.12% | |
| HCA | D | 1.05% | |
| JPM | B | 1.05% | |
| BLDR | C | 1.04% | |
| RL | D | 1.03% | |
| MOH | F | 0.93% | |
| TXT | D | 0.9% |
DVLU Underweight 51 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | -5.58% | |
| XOM | B | -5.54% | |
| BG | C | -5.18% | |
| V | D | -4.98% | |
| ZBH | D | -4.71% | |
| ABBV | D | -4.51% | |
| ICE | D | -4.19% | |
| AGNC | B | -4.09% | |
| NEM | B | -4.06% | |
| PKG | C | -4.04% | |
| WM | C | -3.88% | |
| AWK | B | -3.87% | |
| GEHC | D | -3.81% | |
| CMCSA | F | -3.7% | |
| MDT | C | -3.69% | |
| LHX | A | -3.68% | |
| APD | C | -3.64% | |
| DIS | C | -3.53% | |
| UNP | C | -3.52% | |
| DPZ | B | -3.06% | |
| LW | D | -3.04% | |
| JNJ | F | -2.96% | |
| KDP | A | -2.77% | |
| CARR | A | -2.77% | |
| MMM | A | -2.74% | |
| PCH | D | -2.74% | |
| KO | A | -2.7% | |
| MTN | F | -2.61% | |
| RIO | A | -2.56% | |
| SPGI | C | -2.36% | |
| SOLV | C | -1.93% | |
| BURL | D | --0.83% | |
| DKS | B | --1.02% | |
| FIX | C | --1.05% | |
| FIVE | F | --1.14% | |
| PLD | D | --1.17% | |
| VRT | A | --1.35% | |
| PLNT | F | --1.43% | |
| SITE | F | --1.43% | |
| AAPL | C | --1.43% | |
| EQIX | F | --1.52% | |
| OLLI | C | --1.54% | |
| SQ | D | --1.56% | |
| RCL | A | --1.6% | |
| BLK | D | --1.63% | |
| DLR | B | --1.63% | |
| TSLA | D | --1.83% | |
| CMG | A | --1.89% | |
| DASH | D | --1.96% | |
| SF | A | --1.97% | |
| AVGO | D | --1.99% |
DVLU: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
