DVLU vs. PPH ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Market Vectors Pharmaceutical ETF (PPH)
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

$28.38

Average Daily Volume

2,851

Number of Holdings *

50

* may have additional holdings in another (foreign) market
PPH

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.59

Average Daily Volume

114,995

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period DVLU PPH
30 Days -3.47% -2.32%
60 Days 4.07% -3.48%
90 Days 10.90% 3.78%
12 Months 27.45% 10.72%
2 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in PPH Overlap
ELAN D 1.2% 0.85% 0.85%
MCK A 1.91% 4.69% 1.91%
DVLU Overweight 48 Positions Relative to PPH
Symbol Grade Weight
DELL A 4.05%
MPC B 3.42%
PSX B 3.08%
THC A 2.99%
RGA A 2.97%
TOL B 2.85%
NUE B 2.84%
TMHC C 2.82%
AIG B 2.78%
CLF B 2.69%
COF A 2.64%
LEN C 2.57%
CAH D 2.55%
FCNCA A 2.54%
PHM B 2.54%
PAG D 2.44%
ORI A 2.43%
CNC C 2.37%
RS D 2.35%
VST A 2.32%
MTH C 2.27%
PVH C 2.17%
FANG A 2.15%
OMF B 2.1%
BECN A 1.99%
ZION B 1.88%
DHI C 1.87%
OC A 1.82%
BPOP A 1.79%
DFS A 1.64%
WLK B 1.62%
PCAR D 1.59%
DKS A 1.45%
COHR D 1.41%
TXT A 1.4%
WAL B 1.37%
STWD B 1.29%
USFD D 1.21%
UFPI C 1.18%
BLDR C 1.16%
PCG A 1.11%
COP B 1.1%
EOG A 1.08%
JPM B 1.07%
JLL C 1.06%
CE D 1.04%
LOW C 0.95%
SSB C 0.85%
DVLU Underweight 21 Positions Relative to PPH
Symbol Grade Weight
LLY D -12.02%
NVO B -9.63%
JNJ F -6.59%
MRK A -6.31%
ABBV C -5.71%
AZN A -5.52%
NVS B -4.87%
SNY C -4.57%
HLN B -4.56%
PFE F -4.49%
GSK C -4.48%
BMY F -4.29%
TAK F -4.23%
ZTS F -3.85%
TEVA D -2.78%
VTRS C -1.86%
JAZZ F -1.06%
CTLT D -0.98%
PRGO B -0.64%
OGN B -0.58%
PDCO D -0.31%
Compare ETFs