DVLU vs. QQJG ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$28.84

Average Daily Volume

3,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

1,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	QQJG
30 Days	-3.12%	-2.49%
60 Days	1.14%	-5.17%
90 Days	10.49%	3.45%
12 Months	31.57%	16.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVLU	Weight in QQJG	Overlap
	STLD	D	1.49%	0.59%	0.59%

DVLU Overweight 49 Positions Relative to QQJG

Symbol	Grade	Weight
PBF	D	3.08%
FCNCA	B	3.08%
CRBG	A	3.06%
RGA	A	3.04%
MTH	B	3.02%
COF	B	2.94%
TMHC	C	2.9%
AIG	A	2.9%
ORI	A	2.88%
OMF	B	2.84%
VLO	D	2.8%
CAH	F	2.7%
PSX	D	2.68%
TOL	B	2.65%
MPC	D	2.64%
PHM	B	2.63%
LEN	C	2.57%
KR	B	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	D	1.73%
GPS	D	1.7%
JLL	C	1.58%
SSB	D	1.47%
CROX	D	1.43%
RS	D	1.38%
PR	B	1.38%
NSIT	A	1.37%
MCK	B	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	C	1.04%
RL	D	1.03%
MOH	F	0.93%
TXT	D	0.9%

DVLU Underweight 86 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	D	-3.32%
ICLR	D	-2.79%
MPWR	C	-2.78%
TSCO	B	-2.61%
WDC	B	-2.49%
EBAY	C	-2.19%
NTAP	B	-1.97%
STX	C	-1.89%
ZBRA	B	-1.8%
ULTA	F	-1.77%
ALGN	F	-1.72%
FSLR	B	-1.67%
PTC	D	-1.64%
JBHT	F	-1.63%
APP	B	-1.58%
TER	A	-1.57%
TRMB	D	-1.55%
POOL	D	-1.49%
CHKP	D	-1.46%
AKAM	F	-1.44%
LOGI	D	-1.44%
ENTG	D	-1.44%
FLEX	C	-1.35%
BSY	B	-1.35%
ZM	F	-1.28%
OKTA	D	-1.28%
LKQ	D	-1.27%
VRSN	F	-1.24%
NTNX	C	-1.17%
MANH	D	-1.1%
NICE	D	-1.06%
MEDP	C	-1.04%
SSNC	C	-1.03%
HOLX	C	-1.03%
TECH	C	-1.02%
TCOM	A	-1.02%
DOCU	B	-1.02%
ENPH	F	-1.01%
NTES	C	-1.01%
NWSA	D	-0.99%
JKHY	D	-0.97%
SNY	C	-0.97%
DOX	D	-0.96%
BMRN	F	-0.96%
SAIA	F	-0.92%
NBIX	B	-0.91%
TTEK	A	-0.9%
NDSN	C	-0.87%
HSIC	F	-0.87%
LECO	D	-0.86%
JD	B	-0.86%
FFIV	F	-0.85%
OTEX	F	-0.85%
ALNY	D	-0.84%
EXPE	F	-0.84%
RGEN	D	-0.83%
UTHR	A	-0.8%
SWKS	F	-0.8%
LSCC	F	-0.78%
CHRW	C	-0.78%
FOXA	B	-0.78%
PODD	C	-0.78%
GRAB	B	-0.76%
UAL	B	-0.74%
BRKR	D	-0.71%
FOX	B	-0.71%
INCY	D	-0.7%
MTCH	F	-0.68%
SWAV	A	-0.67%
ROKU	F	-0.66%
ARGX	D	-0.65%
VTRS	D	-0.63%
QRVO	F	-0.62%
RPRX	D	-0.58%
BNTX	D	-0.54%
FIVE	F	-0.53%
PCTY	D	-0.52%
NWS	D	-0.52%
ETSY	F	-0.49%
LBRDK	F	-0.48%
Z	F	-0.47%
BGNE	D	-0.41%
LCID	D	-0.38%
JAZZ	D	-0.38%
RIVN	F	-0.31%
ZG	F	-0.15%