DVLU vs. RFV ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$28.25
Average Daily Volume
3,031
50
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.87
Average Daily Volume
19,639
88
Performance
| Period | DVLU | RFV |
|---|---|---|
| 30 Days | -4.14% | -4.10% |
| 60 Days | 0.35% | -0.38% |
| 90 Days | 7.62% | 0.37% |
| 12 Months | 29.52% | 23.94% |
DVLU Overweight 41 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCNCA | A | 3.08% | |
| CRBG | A | 3.06% | |
| MTH | A | 3.02% | |
| COF | B | 2.94% | |
| AIG | A | 2.9% | |
| OMF | A | 2.84% | |
| VLO | B | 2.8% | |
| CAH | D | 2.7% | |
| PSX | D | 2.68% | |
| TOL | B | 2.65% | |
| MPC | B | 2.64% | |
| PHM | A | 2.63% | |
| LEN | C | 2.57% | |
| KR | B | 2.46% | |
| DHI | C | 2.41% | |
| NRG | A | 2.35% | |
| UFPI | C | 2.13% | |
| STWD | C | 2.09% | |
| TPR | D | 1.86% | |
| NUE | D | 1.84% | |
| OC | A | 1.83% | |
| DELL | A | 1.77% | |
| TRV | C | 1.73% | |
| STLD | D | 1.49% | |
| SSB | D | 1.47% | |
| CROX | C | 1.43% | |
| RS | D | 1.38% | |
| PR | B | 1.38% | |
| NSIT | D | 1.37% | |
| MCK | B | 1.35% | |
| CE | C | 1.26% | |
| OKE | B | 1.24% | |
| AFL | A | 1.16% | |
| WLK | A | 1.14% | |
| PCAR | D | 1.12% | |
| HCA | D | 1.05% | |
| JPM | A | 1.05% | |
| BLDR | C | 1.04% | |
| RL | D | 1.03% | |
| MOH | F | 0.93% | |
| TXT | D | 0.9% |
DVLU Underweight 79 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| M | C | -2.64% | |
| SNX | B | -2.62% | |
| AVT | B | -2.61% | |
| ARW | B | -2.27% | |
| DINO | F | -2.24% | |
| X | F | -2.14% | |
| LAD | F | -1.99% | |
| GT | D | -1.98% | |
| AN | A | -1.89% | |
| MAN | A | -1.83% | |
| MTZ | B | -1.8% | |
| JWN | A | -1.79% | |
| ADNT | D | -1.78% | |
| AA | B | -1.74% | |
| PFGC | D | -1.59% | |
| GHC | B | -1.54% | |
| UNM | A | -1.52% | |
| PPC | A | -1.5% | |
| ALLY | B | -1.43% | |
| WCC | B | -1.42% | |
| R | A | -1.38% | |
| LEA | F | -1.36% | |
| MDU | A | -1.34% | |
| ARMK | B | -1.32% | |
| HTZ | F | -1.26% | |
| ASB | A | -1.22% | |
| PVH | D | -1.19% | |
| PAG | D | -1.18% | |
| KMPR | B | -1.18% | |
| CMC | B | -1.13% | |
| PRGO | A | -1.09% | |
| JEF | A | -1.08% | |
| KD | D | -1.06% | |
| WHR | F | -1.04% | |
| THO | F | -1.02% | |
| CUZ | A | -0.99% | |
| FLR | A | -0.98% | |
| FNB | A | -0.97% | |
| KRC | C | -0.92% | |
| HOG | D | -0.9% | |
| VAC | C | -0.9% | |
| FYBR | B | -0.89% | |
| POST | B | -0.87% | |
| ZION | A | -0.87% | |
| AR | A | -0.85% | |
| UGI | B | -0.84% | |
| CHK | B | -0.81% | |
| ENOV | F | -0.81% | |
| FHN | A | -0.8% | |
| PENN | F | -0.74% | |
| VLY | F | -0.73% | |
| ONB | A | -0.72% | |
| COHR | C | -0.68% | |
| SWX | A | -0.67% | |
| PB | B | -0.67% | |
| TGNA | C | -0.67% | |
| JHG | B | -0.67% | |
| GEF | D | -0.66% | |
| OSK | D | -0.65% | |
| TCBI | A | -0.63% | |
| IRT | A | -0.62% | |
| AGCO | F | -0.62% | |
| BJ | A | -0.59% | |
| NVST | F | -0.58% | |
| BKH | A | -0.55% | |
| NOV | D | -0.54% | |
| WBS | F | -0.54% | |
| CNO | A | -0.54% | |
| VSH | B | -0.54% | |
| SR | A | -0.47% | |
| FAF | F | -0.46% | |
| WERN | D | -0.46% | |
| BERY | D | -0.45% | |
| KNX | F | -0.43% | |
| LEG | F | -0.35% | |
| CNXC | F | -0.34% | |
| NYCB | F | -0.34% | |
| UA | F | -0.32% | |
| UAA | F | -0.32% |
DVLU: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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