DVLU vs. RPV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$31.97

Average Daily Volume

4,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$94.82

Average Daily Volume

141,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVLU	RPV
30 Days	2.80%	5.75%
60 Days	4.04%	7.66%
90 Days	5.37%	7.93%
12 Months	36.86%	29.71%

10 Overlapping Holdings

Symbol	Grade	Weight in DVLU	Weight in RPV	Overlap
AIG	B	2.73%	0.92%	0.92%
ALL	A	2.06%	0.57%	0.57%
CAH	B	3.12%	1.24%	1.24%
COF	C	3.48%	1.5%	1.5%
GS	A	1.83%	0.86%	0.86%
KMI	A	1.42%	0.63%	0.63%
MHK	D	2.5%	2.32%	2.32%
NRG	B	2.03%	1.39%	1.39%
TRV	B	2.89%	0.55%	0.55%
UHS	D	2.5%	1.12%	1.12%

DVLU Overweight 40 Positions Relative to RPV

Symbol	Grade	Weight
JXN	C	3.39%
RGA	A	3.11%
TMHC	C	3.04%
DELL	B	2.92%
INGR	C	2.88%
THC	D	2.8%
KBH	D	2.78%
OC	A	2.68%
BPOP	C	2.66%
MTH	D	2.65%
TOL	B	2.64%
FCNCA	A	2.49%
PHM	D	2.3%
WAL	B	2.2%
CB	C	2.16%
LEN	C	2.12%
DHI	F	2.1%
SF	B	2.01%
JLL	D	1.87%
USFD	A	1.73%
MTG	C	1.68%
JPM	A	1.68%
ACGL	C	1.63%
JEF	A	1.62%
WRB	A	1.51%
OKE	A	1.37%
AYI	B	1.37%
EME	A	1.24%
HCA	F	1.2%
CBRE	B	1.14%
FLR	B	1.11%
KEX	B	1.09%
DKS	F	1.08%
AFL	B	1.07%
MUSA	B	1.02%
CASY	A	1.0%
CACI	D	0.99%
NSIT	F	0.98%
DVA	C	0.98%
AM	A	0.97%

DVLU Underweight 83 Positions Relative to RPV

Symbol	Grade	Weight
GM	C	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
VTRS	B	-2.29%
F	C	-2.25%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
BG	D	-1.5%
MCK	A	-1.5%
SYF	B	-1.48%
IP	A	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	B	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CNC	D	-1.3%
CI	D	-1.26%
BWA	D	-1.21%
BBY	D	-1.18%
WFC	A	-1.15%
BAC	A	-1.1%
LUV	C	-1.07%
BK	A	-1.05%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
STT	B	-0.89%
T	A	-0.88%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
HIG	B	-0.74%
FITB	B	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
CINF	A	-0.61%
FOXA	A	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
USB	A	-0.56%
VZ	C	-0.55%
CHRW	B	-0.55%
PNW	A	-0.55%
TGT	F	-0.53%
SWK	D	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	C	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
SYY	D	-0.48%
CAG	F	-0.48%
ES	C	-0.47%
CVX	A	-0.46%
DOW	F	-0.45%
HSIC	C	-0.43%
NWSA	A	-0.42%
ARE	F	-0.42%
LYB	F	-0.41%
ELV	F	-0.41%
ALB	B	-0.38%
LKQ	F	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	B	-0.14%