DVLU vs. PSC ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Principal U.S. Small Cap Index ETF (PSC)
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

$28.32

Average Daily Volume

3,053

Number of Holdings *

50

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$47.38

Average Daily Volume

11,800

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period DVLU PSC
30 Days -5.07% -3.53%
60 Days 3.66% -0.37%
90 Days 8.60% 3.48%
12 Months 29.11% 22.09%
5 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in PSC Overlap
BECN A 1.99% 0.77% 0.77%
MTH B 2.27% 0.37% 0.37%
SSB D 0.85% 0.6% 0.6%
TMHC B 2.82% 0.35% 0.35%
UFPI C 1.18% 0.39% 0.39%
DVLU Overweight 45 Positions Relative to PSC
Symbol Grade Weight
DELL A 4.05%
MPC B 3.42%
PSX B 3.08%
THC D 2.99%
RGA A 2.97%
TOL B 2.85%
NUE D 2.84%
AIG B 2.78%
CLF F 2.69%
COF A 2.64%
LEN C 2.57%
CAH D 2.55%
FCNCA A 2.54%
PHM B 2.54%
PAG B 2.44%
ORI A 2.43%
CNC D 2.37%
RS D 2.35%
VST A 2.32%
PVH C 2.17%
FANG A 2.15%
OMF A 2.1%
MCK A 1.91%
ZION B 1.88%
DHI D 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 C 1.41%
TXT B 1.4%
WAL C 1.37%
STWD C 1.29%
USFD C 1.21%
ELAN D 1.2%
BLDR C 1.16%
PCG A 1.11%
COP A 1.1%
EOG A 1.08%
JPM B 1.07%
JLL C 1.06%
CE C 1.04%
LOW C 0.95%
DVLU Underweight 481 Positions Relative to PSC
Symbol Grade Weight
FIX B -0.91%
SMCI C -0.88%
PR A -0.88%
ATKR A -0.83%
JXN A -0.82%
CADE A -0.75%
BOOT A -0.68%
ELF C -0.68%
PBF A -0.66%
LNTH B -0.65%
PAGS C -0.62%
WFRD A -0.61%
HQY C -0.61%
ITCI B -0.61%
ONB B -0.61%
STNE C -0.6%
COOP A -0.6%
ASO C -0.58%
OGS B -0.57%
WIRE B -0.57%
PSN C -0.56%
RMBS D -0.56%
RHP C -0.55%
APG A -0.55%
SIGI D -0.54%
AMR B -0.54%
AEL A -0.53%
HALO D -0.53%
KBH C -0.53%
QLYS A -0.52%
CHRD A -0.52%
ACLS D -0.52%
TEX B -0.51%
ONTO B -0.51%
BKH A -0.5%
KRG A -0.5%
CMC D -0.5%
VRNS C -0.49%
SSD D -0.49%
SIG B -0.49%
MTDR A -0.49%
SFM A -0.48%
URBN C -0.47%
STAA B -0.46%
BBIO F -0.46%
ARCB B -0.45%
AIT D -0.45%
ARCH B -0.45%
APLE D -0.44%
STRL B -0.44%
OPCH D -0.44%
ALKS D -0.44%
STNG A -0.43%
ESNT C -0.42%
EPRT A -0.42%
BRBR C -0.42%
DOOR A -0.42%
CNX A -0.41%
CRS A -0.41%
MTSI A -0.41%
TDW A -0.4%
PJT C -0.4%
AAON A -0.4%
MLI A -0.4%
TNET F -0.4%
SM A -0.39%
CTRE A -0.39%
MMSI C -0.38%
FBP A -0.38%
BCC C -0.38%
ALE A -0.38%
SITC D -0.37%
FOLD F -0.37%
AXNX D -0.37%
UMBF A -0.37%
TRNO F -0.37%
CNMD F -0.37%
CPK A -0.36%
GFF C -0.36%
VCTR A -0.36%
BOX D -0.36%
ASGN D -0.36%
BTU D -0.36%
MOD B -0.36%
CHX B -0.35%
HCC A -0.35%
MATX C -0.35%
HLNE B -0.34%
TGNA F -0.34%
NSIT D -0.34%
VRRM A -0.34%
IDCC C -0.34%
FN C -0.34%
IBP B -0.34%
ABCB B -0.33%
LBRT A -0.33%
QTWO A -0.32%
YELP B -0.32%
NSP B -0.32%
DDS B -0.32%
HAE A -0.31%
SKWD D -0.31%
LPG A -0.31%
EXLS F -0.31%
OTTR C -0.31%
ENSG D -0.3%
LIVN B -0.3%
AMN D -0.3%
ACMR D -0.3%
CUBI D -0.3%
FULT B -0.3%
IIPR B -0.3%
GMS C -0.29%
CVBF D -0.29%
WTS D -0.29%
ENVA B -0.28%
GPI A -0.28%
NARI F -0.28%
LRN B -0.28%
RPD D -0.28%
DOCN C -0.28%
BMI A -0.28%
ALTR C -0.28%
ENS D -0.28%
MHO C -0.27%
DIOD B -0.27%
BCO A -0.27%
FSS A -0.27%
SKT B -0.27%
ACLX D -0.27%
SPSC C -0.26%
VSH C -0.26%
TBBK F -0.26%
ITGR B -0.26%
MGEE A -0.26%
PDCO D -0.26%
MOG.A A -0.26%
INMD F -0.26%
NEOG D -0.26%
CBT A -0.26%
BLMN D -0.25%
INDB B -0.25%
CORT D -0.25%
CALM B -0.25%
AMKR C -0.25%
WSFS B -0.25%
WGO D -0.25%
KAI D -0.25%
NMIH B -0.25%
EXTR F -0.25%
SUM C -0.25%
PGNY F -0.24%
CEIX B -0.24%
DVAX F -0.24%
ACA C -0.24%
ACIW A -0.24%
OPEN F -0.24%
SQSP A -0.24%
IBOC A -0.23%
CVLT B -0.23%
HCI A -0.23%
RUSHA D -0.23%
COKE C -0.23%
BDC C -0.22%
VC D -0.22%
PRG B -0.22%
FUL D -0.22%
SSTK D -0.22%
CSWI A -0.22%
MYRG B -0.22%
NOVT C -0.22%
RXST B -0.21%
CPRX D -0.21%
PRIM A -0.21%
PLMR A -0.21%
SANM B -0.21%
GSHD F -0.21%
BNL D -0.2%
EVTC C -0.2%
CARG B -0.2%
KTB B -0.2%
CBZ D -0.2%
CVCO C -0.19%
FELE B -0.19%
TPH A -0.19%
DRH C -0.19%
AMPH D -0.19%
CRC A -0.18%
CXM D -0.18%
AKR A -0.18%
GES A -0.18%
VRTS C -0.18%
ATGE B -0.18%
HELE F -0.18%
LCII D -0.18%
EVBG B -0.18%
BLKB B -0.18%
DFIN A -0.18%
ICFI C -0.18%
RDNT A -0.18%
PBH C -0.17%
FWRD F -0.17%
INSW A -0.17%
FTDR D -0.17%
IMAX A -0.17%
PRGS F -0.17%
AGM B -0.17%
ALRM C -0.17%
FCPT C -0.17%
SHOO C -0.17%
ACAD F -0.17%
HPP F -0.17%
AGYS A -0.17%
WDFC F -0.17%
VECO B -0.16%
OMCL D -0.16%
TNC B -0.16%
SKY C -0.16%
RAMP D -0.16%
ROAD B -0.16%
JACK F -0.16%
OFG B -0.15%
SEM C -0.15%
WNC D -0.15%
LOB F -0.15%
FRME A -0.15%
IRWD F -0.15%
CVI D -0.15%
PRVA F -0.15%
ROCK D -0.15%
ACT A -0.15%
VCEL C -0.15%
GPOR A -0.15%
TWST C -0.15%
OSIS B -0.15%
KWR C -0.15%
SMPL C -0.14%
PARR D -0.14%
ESRT C -0.14%
GOLF C -0.14%
DHT A -0.14%
PLAB C -0.14%
WOR C -0.14%
BKE C -0.14%
BLBD B -0.14%
VBTX A -0.14%
CHCO A -0.14%
PLXS A -0.14%
NSSC B -0.14%
WABC B -0.14%
SJW F -0.14%
SLVM A -0.14%
ROG C -0.14%
PCRX F -0.13%
PFBC A -0.13%
HLX A -0.13%
HRMY D -0.13%
MGRC C -0.13%
TNK A -0.13%
NTB A -0.13%
UFPT D -0.13%
HTLF A -0.13%
GIII C -0.13%
OXM A -0.13%
BCPC D -0.13%
ALG D -0.13%
PLUS C -0.13%
SPNT C -0.12%
AMWD C -0.12%
GRBK C -0.12%
DAKT B -0.12%
SXI C -0.12%
HURN D -0.12%
JOE A -0.12%
ESE B -0.12%
HIBB A -0.12%
LANC D -0.12%
VCYT F -0.12%
ARDX D -0.12%
CSTM B -0.11%
FBK A -0.11%
PWSC F -0.11%
CCS D -0.11%
EFSC D -0.11%
WRLD A -0.11%
COLL C -0.11%
CTS B -0.11%
SCSC C -0.11%
FOXF F -0.11%
NHC C -0.1%
PUBM A -0.1%
JELD A -0.1%
STBA B -0.1%
NGVT B -0.1%
DGII B -0.1%
ADMA A -0.1%
EGBN F -0.1%
BXC C -0.1%
UNIT B -0.1%
IPAR F -0.1%
LGF.A A -0.1%
WINA D -0.09%
MTRN D -0.09%
MITK B -0.09%
IAS F -0.09%
KREF D -0.09%
IOSP D -0.09%
LZB D -0.09%
GNE F -0.09%
ENR C -0.09%
ANIP D -0.09%
PRFT F -0.09%
DFH C -0.09%
PATK C -0.09%
AAT B -0.09%
INVA B -0.09%
APOG A -0.09%
MCB B -0.09%
KFRC C -0.09%
MBIN C -0.09%
BLX A -0.08%
ADUS D -0.08%
BELFB D -0.08%
YEXT F -0.08%
ANDE B -0.08%
CMRE A -0.08%
UVE B -0.08%
OCFC C -0.08%
PSMT B -0.08%
CRVL C -0.08%
OEC B -0.08%
CRSR D -0.08%
CNXN C -0.08%
ENFN A -0.08%
GSAT D -0.08%
SPNS A -0.08%
PDM A -0.08%
BZH D -0.08%
NABL D -0.08%
GEF D -0.08%
TCBK D -0.07%
LGND D -0.07%
MD D -0.07%
CWCO D -0.07%
EGHT F -0.07%
FOR D -0.07%
ASTH D -0.07%
POWL B -0.07%
NIC C -0.07%
KOP D -0.07%
NVEC D -0.07%
HOV B -0.07%
ZIP F -0.07%
LILAK A -0.07%
AMRX B -0.07%
AMK D -0.07%
IMMR C -0.07%
HFWA F -0.07%
CDRE D -0.07%
HWKN B -0.07%
NAT C -0.07%
IESC A -0.07%
USPH C -0.07%
LMB B -0.07%
PEBO A -0.07%
GTN F -0.06%
QTRX F -0.06%
NXRT B -0.06%
PRDO A -0.06%
VITL A -0.06%
NX D -0.06%
FA B -0.06%
CSR A -0.06%
LMAT B -0.06%
CRAI A -0.06%
CNOB F -0.06%
ASC A -0.06%
PFC B -0.06%
KE F -0.06%
QCRH D -0.06%
CENTA C -0.06%
ARCT F -0.06%
TRNS A -0.06%
AVNS F -0.06%
MGNX D -0.06%
RYI F -0.06%
XPEL D -0.06%
CECO A -0.06%
CCRN F -0.06%
SVC D -0.06%
GDYN F -0.06%
WEAV C -0.06%
MLAB D -0.06%
LFST D -0.06%
OSBC B -0.06%
CPF A -0.06%
AMAL B -0.06%
BBW A -0.06%
KNSA C -0.06%
DH F -0.05%
PETQ D -0.05%
MBUU F -0.05%
IBCP B -0.05%
FDP A -0.05%
AMCX D -0.05%
TTGT D -0.05%
ETD D -0.05%
EOLS D -0.05%
IIIN F -0.05%
SCVL A -0.05%
TH B -0.05%
DOLE A -0.05%
BY B -0.05%
SB A -0.05%
SXC D -0.05%
REVG B -0.05%
LQDA D -0.05%
MED F -0.05%
UVV A -0.05%
TAST A -0.05%
BBSI B -0.05%
VREX F -0.05%
GMRE F -0.04%
IDT D -0.04%
XPOF F -0.04%
NR B -0.04%
ASIX F -0.04%
DXPE B -0.04%
JBSS D -0.04%
VMEO D -0.04%
MCRI D -0.04%
WSR C -0.04%
OSUR F -0.04%
ZEUS D -0.04%
MDXG F -0.04%
PTVE A -0.04%
AHH B -0.04%
MBWM C -0.04%
TCMD F -0.04%
HDSN F -0.04%
SLP B -0.04%
PANL C -0.03%
CRCT B -0.03%
PLPC D -0.03%
GRNT B -0.03%
PNTG A -0.03%
JAKK F -0.03%
ACEL B -0.03%
CHUY F -0.03%
SPOK C -0.03%
ALX D -0.03%
ACCD F -0.03%
LYTS B -0.03%
REX A -0.03%
CENT D -0.03%
ADV A -0.03%
SMP D -0.03%
TPB A -0.03%
USLM A -0.03%
ATRI F -0.03%
ZYXI D -0.03%
VRA D -0.02%
LSEA C -0.02%
ORGO F -0.02%
XERS F -0.02%
MCFT F -0.02%
UHT D -0.02%
HSTM C -0.02%
CBL C -0.02%
TK B -0.02%
RMR C -0.02%
HCAT F -0.02%
PAHC B -0.02%
LILA A -0.02%
NRC F -0.02%
HNRG F -0.01%
MNTK F -0.01%
EPM D -0.01%
OSG C -0.01%
SMLR F -0.01%
EYPT D -0.0%
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