DVLU vs. PKB ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to PowerShares Dynamic Build & Construction (PKB)
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
$28.87
Average Daily Volume
3,063
50
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.88
Average Daily Volume
26,863
29
Performance
| Period | DVLU | PKB |
|---|---|---|
| 30 Days | -3.04% | -2.50% |
| 60 Days | 1.52% | 1.80% |
| 90 Days | 9.88% | 12.58% |
| 12 Months | 31.60% | 49.86% |
DVLU Overweight 44 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | 3.08% | |
| FCNCA | B | 3.08% | |
| CRBG | A | 3.06% | |
| RGA | A | 3.04% | |
| MTH | A | 3.02% | |
| COF | B | 2.94% | |
| AIG | A | 2.9% | |
| ORI | A | 2.88% | |
| OMF | B | 2.84% | |
| VLO | D | 2.8% | |
| CAH | D | 2.7% | |
| PSX | D | 2.68% | |
| MPC | D | 2.64% | |
| KR | B | 2.46% | |
| THC | A | 2.43% | |
| NRG | B | 2.35% | |
| CLF | F | 2.33% | |
| UFPI | C | 2.13% | |
| STWD | D | 2.09% | |
| TPR | D | 1.86% | |
| NUE | D | 1.84% | |
| DELL | B | 1.77% | |
| TRV | D | 1.73% | |
| GPS | D | 1.7% | |
| JLL | C | 1.58% | |
| STLD | D | 1.49% | |
| SSB | D | 1.47% | |
| CROX | C | 1.43% | |
| RS | D | 1.38% | |
| PR | B | 1.38% | |
| NSIT | A | 1.37% | |
| MCK | A | 1.35% | |
| CE | C | 1.26% | |
| USFD | C | 1.25% | |
| OKE | B | 1.24% | |
| AFL | A | 1.16% | |
| WLK | B | 1.14% | |
| PCAR | D | 1.12% | |
| HCA | D | 1.05% | |
| JPM | B | 1.05% | |
| BLDR | D | 1.04% | |
| RL | D | 1.03% | |
| MOH | D | 0.93% | |
| TXT | D | 0.9% |
DVLU Underweight 23 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -5.3% | |
| MLM | D | -5.23% | |
| VMC | C | -4.81% | |
| NVR | C | -4.7% | |
| HD | D | -4.3% | |
| STRL | B | -3.25% | |
| USLM | A | -3.12% | |
| SWX | A | -3.06% | |
| IBP | D | -3.01% | |
| JELD | D | -2.92% | |
| ROAD | C | -2.91% | |
| APOG | A | -2.9% | |
| OSK | D | -2.75% | |
| BLD | D | -2.73% | |
| EXP | A | -2.7% | |
| AZEK | D | -2.63% | |
| GRBK | C | -2.61% | |
| MHO | D | -2.6% | |
| AMWD | D | -2.58% | |
| SUM | D | -2.54% | |
| GFF | D | -2.52% | |
| HOV | B | -2.43% | |
| ROCK | D | -2.16% |
DVLU: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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