DVLU vs. QMOM ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

Number of Holdings *

50

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

18,383

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DVLU QMOM
30 Days -4.10% -2.25%
60 Days 1.68% -1.29%
90 Days 8.69% 7.07%
12 Months 32.51% 37.60%
5 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in QMOM Overlap
NRG A 2.35% 2.03% 2.03%
PCAR D 1.12% 2.03% 1.12%
PHM A 2.63% 1.99% 1.99%
PR B 1.38% 1.96% 1.38%
TOL C 2.65% 2.0% 2.0%
DVLU Overweight 45 Positions Relative to QMOM
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%
ORI A 2.88%
OMF A 2.84%
VLO C 2.8%
CAH F 2.7%
PSX D 2.68%
MPC D 2.64%
LEN C 2.57%
KR C 2.46%
THC A 2.43%
DHI D 2.41%
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%
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%
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 43 Positions Relative to QMOM
Symbol Grade Weight
KKR D -2.04%
FICO D -2.03%
MLM D -2.03%
BRBR C -2.03%
EVR B -2.03%
LLY D -2.02%
VST A -2.02%
SPOT B -2.02%
TDG A -2.01%
EXP B -2.01%
SSD D -2.01%
AMZN A -2.01%
DECK D -2.01%
WDC B -2.01%
CRWD D -2.01%
CNM A -2.01%
APO D -2.0%
NTNX C -2.0%
DDOG C -2.0%
WING A -2.0%
EME A -1.99%
CAT D -1.99%
AMR D -1.99%
ARES C -1.99%
TT A -1.99%
CSL A -1.98%
ANF C -1.98%
CEG A -1.98%
ETN A -1.98%
GE A -1.98%
SAIA F -1.98%
INFA D -1.97%
PSTG C -1.97%
NOW D -1.97%
RCL A -1.96%
AEO C -1.95%
NVT A -1.95%
WFRD B -1.94%
SFM A -1.94%
LII D -1.94%
SM B -1.94%
JBL F -1.94%
CG D -1.83%
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