DVLU vs. RWK ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to RevenueShares Mid Cap (RWK)
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
$28.26
Average Daily Volume
2,866
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$108.61
Average Daily Volume
23,375
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | DVLU | RWK |
|---|---|---|
| 30 Days | -3.88% | -3.47% |
| 60 Days | 3.63% | 2.02% |
| 90 Days | 8.37% | 4.56% |
| 12 Months | 30.35% | 27.09% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DVLU | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| CLF | D | 2.69% | 1.04% | 1.04% | |
| COHR | C | 1.41% | 0.18% | 0.18% | |
| DKS | A | 1.45% | 0.65% | 0.65% | |
| JLL | C | 1.06% | 0.92% | 0.92% | |
| OC | A | 1.82% | 0.47% | 0.47% | |
| ORI | A | 2.43% | 0.35% | 0.35% | |
| PAG | C | 2.44% | 1.37% | 1.37% | |
| PVH | C | 2.17% | 0.35% | 0.35% | |
| RGA | A | 2.97% | 0.89% | 0.89% | |
| RS | D | 2.35% | 0.71% | 0.71% | |
| SSB | C | 0.85% | 0.1% | 0.1% | |
| STWD | D | 1.29% | 0.09% | 0.09% | |
| THC | C | 2.99% | 0.91% | 0.91% | |
| TMHC | C | 2.82% | 0.33% | 0.33% | |
| TOL | C | 2.85% | 0.46% | 0.46% | |
| UFPI | D | 1.18% | 0.33% | 0.33% | |
| USFD | C | 1.21% | 1.62% | 1.21% | |
| VST | A | 2.32% | 0.81% | 0.81% | |
| WLK | B | 1.62% | 0.63% | 0.63% | |
| ZION | B | 1.88% | 0.21% | 0.21% |
DVLU Overweight 30 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | A | 4.05% | |
| MPC | B | 3.42% | |
| PSX | B | 3.08% | |
| NUE | D | 2.84% | |
| AIG | B | 2.78% | |
| COF | A | 2.64% | |
| LEN | D | 2.57% | |
| CAH | D | 2.55% | |
| FCNCA | A | 2.54% | |
| PHM | B | 2.54% | |
| CNC | C | 2.37% | |
| MTH | B | 2.27% | |
| FANG | A | 2.15% | |
| OMF | A | 2.1% | |
| BECN | A | 1.99% | |
| MCK | A | 1.91% | |
| DHI | D | 1.87% | |
| BPOP | A | 1.79% | |
| DFS | A | 1.64% | |
| PCAR | D | 1.59% | |
| TXT | B | 1.4% | |
| WAL | C | 1.37% | |
| ELAN | F | 1.2% | |
| BLDR | C | 1.16% | |
| PCG | A | 1.11% | |
| COP | A | 1.1% | |
| EOG | A | 1.08% | |
| JPM | B | 1.07% | |
| CE | D | 1.04% | |
| LOW | C | 0.95% |
DVLU Underweight 368 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -3.0% | |
| PFGC | D | -2.47% | |
| PBF | A | -2.03% | |
| ARW | A | -1.61% | |
| DINO | C | -1.53% | |
| AN | A | -1.34% | |
| LAD | D | -1.34% | |
| AVT | A | -1.22% | |
| LEA | D | -1.05% | |
| M | D | -1.03% | |
| WCC | D | -1.03% | |
| MUSA | A | -1.02% | |
| GT | F | -0.92% | |
| BJ | A | -0.92% | |
| PPC | A | -0.91% | |
| WHR | F | -0.89% | |
| MAN | A | -0.89% | |
| ARMK | A | -0.88% | |
| ALLY | A | -0.78% | |
| JWN | C | -0.77% | |
| FLR | A | -0.76% | |
| GPS | D | -0.72% | |
| ACM | A | -0.72% | |
| X | F | -0.71% | |
| AGCO | B | -0.71% | |
| KD | C | -0.71% | |
| CASY | A | -0.71% | |
| EQH | A | -0.64% | |
| EME | A | -0.62% | |
| AA | A | -0.61% | |
| UNM | B | -0.6% | |
| ADNT | D | -0.58% | |
| CCK | B | -0.57% | |
| BERY | D | -0.56% | |
| OVV | A | -0.54% | |
| R | A | -0.53% | |
| FNF | C | -0.53% | |
| MTZ | B | -0.52% | |
| CAR | F | -0.52% | |
| ALV | C | -0.49% | |
| OSK | A | -0.48% | |
| GXO | D | -0.46% | |
| THO | D | -0.46% | |
| GPK | A | -0.45% | |
| WSM | B | -0.45% | |
| NOV | B | -0.43% | |
| CMC | D | -0.42% | |
| RNR | C | -0.42% | |
| PII | F | -0.4% | |
| BURL | D | -0.39% | |
| UGI | A | -0.38% | |
| IBKR | A | -0.38% | |
| INGR | B | -0.37% | |
| AFG | C | -0.36% | |
| SKX | C | -0.36% | |
| CNM | A | -0.35% | |
| WSO | A | -0.35% | |
| VOYA | D | -0.35% | |
| XPO | D | -0.35% | |
| POST | A | -0.35% | |
| KBR | A | -0.34% | |
| NYCB | F | -0.34% | |
| HTZ | F | -0.34% | |
| SFM | A | -0.33% | |
| NSP | A | -0.33% | |
| SWN | A | -0.33% | |
| CACI | A | -0.33% | |
| JEF | B | -0.33% | |
| SON | D | -0.32% | |
| SAIC | C | -0.32% | |
| RPM | D | -0.32% | |
| H | C | -0.32% | |
| OLN | D | -0.31% | |
| DAR | C | -0.31% | |
| COKE | C | -0.31% | |
| CHK | A | -0.3% | |
| SLGN | A | -0.3% | |
| KNX | F | -0.29% | |
| CC | C | -0.29% | |
| BC | D | -0.28% | |
| THG | B | -0.28% | |
| CNXC | F | -0.28% | |
| FAF | D | -0.28% | |
| KBH | C | -0.27% | |
| PENN | D | -0.27% | |
| RRX | D | -0.27% | |
| HOG | F | -0.27% | |
| SWX | A | -0.26% | |
| AMKR | C | -0.26% | |
| CLH | A | -0.26% | |
| SF | A | -0.25% | |
| MDU | A | -0.25% | |
| COTY | D | -0.25% | |
| TEX | B | -0.25% | |
| WFRD | A | -0.25% | |
| FYBR | D | -0.25% | |
| CSL | A | -0.25% | |
| FLO | A | -0.25% | |
| EHC | A | -0.24% | |
| BLD | D | -0.24% | |
| AXTA | D | -0.24% | |
| VAC | A | -0.24% | |
| BCO | A | -0.24% | |
| MAT | D | -0.24% | |
| LSTR | D | -0.23% | |
| GEF | D | -0.23% | |
| LII | B | -0.23% | |
| TTEK | A | -0.23% | |
| NXST | D | -0.23% | |
| KMPR | B | -0.23% | |
| AR | A | -0.23% | |
| FIX | A | -0.23% | |
| GDDY | A | -0.22% | |
| FLS | A | -0.22% | |
| FHN | B | -0.22% | |
| PRGO | C | -0.22% | |
| TKR | B | -0.22% | |
| MMS | C | -0.22% | |
| TXRH | A | -0.22% | |
| CHRD | A | -0.21% | |
| AIT | D | -0.21% | |
| TPX | C | -0.21% | |
| CBT | A | -0.2% | |
| SIGI | D | -0.2% | |
| OPCH | D | -0.2% | |
| ASGN | C | -0.2% | |
| TTC | D | -0.2% | |
| BHF | B | -0.2% | |
| CPRI | F | -0.2% | |
| GHC | C | -0.2% | |
| CHX | B | -0.2% | |
| FND | D | -0.19% | |
| LECO | D | -0.19% | |
| CNO | C | -0.19% | |
| WU | C | -0.19% | |
| GME | F | -0.19% | |
| G | F | -0.19% | |
| GO | C | -0.19% | |
| VMI | F | -0.19% | |
| LEG | F | -0.19% | |
| MIDD | D | -0.18% | |
| MSM | D | -0.18% | |
| SCI | C | -0.18% | |
| BYD | D | -0.18% | |
| MUR | A | -0.18% | |
| AYI | C | -0.18% | |
| HGV | C | -0.18% | |
| CROX | C | -0.18% | |
| ST | D | -0.18% | |
| WTFC | B | -0.17% | |
| GTLS | A | -0.17% | |
| ENS | D | -0.17% | |
| CIEN | D | -0.17% | |
| FCN | A | -0.17% | |
| JAZZ | F | -0.17% | |
| CIVI | A | -0.17% | |
| TNL | B | -0.17% | |
| VC | F | -0.17% | |
| EWBC | B | -0.17% | |
| WBS | D | -0.17% | |
| COLM | B | -0.16% | |
| KEX | A | -0.16% | |
| PR | A | -0.16% | |
| EEFT | C | -0.16% | |
| HRB | D | -0.16% | |
| ATR | B | -0.16% | |
| NVT | A | -0.16% | |
| SMG | B | -0.16% | |
| DCI | A | -0.16% | |
| WWD | A | -0.15% | |
| VSH | C | -0.15% | |
| VLY | D | -0.15% | |
| MKSI | C | -0.15% | |
| AVNT | A | -0.15% | |
| ITT | B | -0.15% | |
| MTDR | A | -0.14% | |
| VNT | C | -0.14% | |
| SLM | A | -0.14% | |
| SNV | C | -0.14% | |
| ESAB | A | -0.14% | |
| CW | A | -0.14% | |
| ERIE | D | -0.14% | |
| WERN | F | -0.14% | |
| CG | C | -0.14% | |
| PSTG | A | -0.13% | |
| CFR | A | -0.13% | |
| TGNA | F | -0.13% | |
| RH | F | -0.13% | |
| MTN | F | -0.13% | |
| POR | A | -0.13% | |
| WMS | C | -0.13% | |
| KNF | A | -0.13% | |
| LPX | C | -0.12% | |
| PNFP | C | -0.12% | |
| PRI | C | -0.12% | |
| FIVE | F | -0.12% | |
| SRCL | D | -0.12% | |
| COLB | C | -0.12% | |
| ACHC | D | -0.12% | |
| LNW | C | -0.12% | |
| CRI | D | -0.12% | |
| PK | C | -0.12% | |
| NEU | D | -0.12% | |
| SR | A | -0.12% | |
| BRKR | D | -0.12% | |
| SAIA | D | -0.12% | |
| WEX | B | -0.12% | |
| RRC | A | -0.12% | |
| CHDN | A | -0.12% | |
| OGE | A | -0.12% | |
| CADE | B | -0.11% | |
| OZK | A | -0.11% | |
| LFUS | D | -0.11% | |
| WEN | A | -0.11% | |
| UAA | D | -0.11% | |
| BWXT | C | -0.11% | |
| UTHR | A | -0.11% | |
| BKH | A | -0.11% | |
| UA | D | -0.11% | |
| BDC | D | -0.11% | |
| UMBF | B | -0.11% | |
| EVR | C | -0.11% | |
| NYT | C | -0.11% | |
| OGS | B | -0.11% | |
| DBX | D | -0.11% | |
| NVST | D | -0.11% | |
| ONB | B | -0.11% | |
| NFG | A | -0.1% | |
| WTS | C | -0.1% | |
| WTRG | B | -0.1% | |
| JHG | C | -0.1% | |
| MASI | B | -0.1% | |
| FNB | B | -0.1% | |
| GGG | D | -0.1% | |
| GNTX | C | -0.1% | |
| CHE | D | -0.1% | |
| EXP | C | -0.1% | |
| ASH | A | -0.1% | |
| AMED | D | -0.1% | |
| AMG | C | -0.1% | |
| MSA | A | -0.09% | |
| VNO | C | -0.09% | |
| NBIX | B | -0.09% | |
| HLI | B | -0.09% | |
| VAL | D | -0.09% | |
| IDA | A | -0.09% | |
| HWC | A | -0.09% | |
| SEIC | C | -0.09% | |
| EXEL | A | -0.09% | |
| PNM | D | -0.09% | |
| SSD | D | -0.09% | |
| ALE | A | -0.09% | |
| SAM | F | -0.09% | |
| ASB | B | -0.09% | |
| OLLI | D | -0.09% | |
| MORN | D | -0.09% | |
| RCM | F | -0.09% | |
| CBSH | A | -0.09% | |
| CACC | D | -0.09% | |
| LAMR | C | -0.09% | |
| BRBR | C | -0.08% | |
| HELE | F | -0.08% | |
| YETI | F | -0.08% | |
| FHI | D | -0.08% | |
| CRUS | C | -0.08% | |
| NJR | A | -0.08% | |
| TCBI | D | -0.08% | |
| WPC | C | -0.08% | |
| CNX | A | -0.08% | |
| LANC | D | -0.08% | |
| MEDP | C | -0.08% | |
| TDC | D | -0.08% | |
| GATX | C | -0.07% | |
| RBC | D | -0.07% | |
| RLI | A | -0.07% | |
| VVV | C | -0.07% | |
| ELS | F | -0.07% | |
| UBSI | D | -0.07% | |
| GMED | D | -0.07% | |
| HXL | D | -0.07% | |
| EXLS | D | -0.07% | |
| NWE | A | -0.07% | |
| CABO | F | -0.07% | |
| CHH | D | -0.07% | |
| PB | B | -0.07% | |
| ENOV | D | -0.07% | |
| ETRN | A | -0.07% | |
| AMH | B | -0.07% | |
| BLKB | A | -0.06% | |
| BRX | C | -0.06% | |
| ZI | D | -0.06% | |
| IPGP | C | -0.06% | |
| DLB | D | -0.06% | |
| PCTY | F | -0.06% | |
| LITE | F | -0.06% | |
| WH | C | -0.06% | |
| LNTH | B | -0.06% | |
| HOMB | B | -0.06% | |
| GLPI | F | -0.06% | |
| IART | F | -0.06% | |
| HAE | A | -0.06% | |
| DT | D | -0.06% | |
| IBOC | A | -0.05% | |
| LOPE | C | -0.05% | |
| HQY | C | -0.05% | |
| PLNT | F | -0.05% | |
| CUBE | D | -0.05% | |
| SWAV | A | -0.05% | |
| PGNY | F | -0.05% | |
| AIRC | A | -0.05% | |
| GBCI | C | -0.05% | |
| DTM | A | -0.05% | |
| KRC | D | -0.05% | |
| TREX | C | -0.05% | |
| ZD | F | -0.05% | |
| CELH | D | -0.05% | |
| KNSL | D | -0.05% | |
| ESNT | C | -0.05% | |
| LIVN | B | -0.05% | |
| MTG | C | -0.05% | |
| AM | A | -0.05% | |
| WOLF | F | -0.04% | |
| ELF | C | -0.04% | |
| CUZ | B | -0.04% | |
| HALO | D | -0.04% | |
| NOVT | D | -0.04% | |
| ORA | D | -0.04% | |
| NNN | C | -0.04% | |
| CVLT | C | -0.04% | |
| SYNA | D | -0.04% | |
| CGNX | D | -0.04% | |
| ONTO | B | -0.04% | |
| NSA | D | -0.04% | |
| KRG | B | -0.04% | |
| SHC | D | -0.04% | |
| MANH | D | -0.04% | |
| PEN | F | -0.04% | |
| PCH | F | -0.04% | |
| RYN | D | -0.04% | |
| ALGM | D | -0.04% | |
| OHI | C | -0.04% | |
| FR | D | -0.03% | |
| QLYS | B | -0.03% | |
| FFIN | C | -0.03% | |
| SLAB | F | -0.03% | |
| LSCC | D | -0.03% | |
| SBRA | C | -0.03% | |
| IRT | B | -0.03% | |
| MTSI | A | -0.03% | |
| STAG | D | -0.03% | |
| REXR | F | -0.03% | |
| RGLD | A | -0.03% | |
| EPR | D | -0.03% | |
| NEOG | F | -0.03% | |
| IRDM | D | -0.03% | |
| POWI | D | -0.02% | |
| RMBS | D | -0.02% | |
| DOCS | F | -0.02% | |
| WING | A | -0.02% | |
| AZTA | F | -0.02% | |
| EGP | F | -0.02% | |
| RGEN | D | -0.02% | |
| EXPO | C | -0.02% | |
| ADC | B | -0.02% | |
| OLED | D | -0.02% | |
| ARWR | F | -0.01% | |
| MP | C | -0.01% | |
| CYTK | D | -0.0% |
DVLU: Top Represented Industries & Keywords
Industries:
Residential Construction
Banks - Regional - US
Building Materials
Credit Services
Oil & Gas E&P
Insurance - Diversified
Medical Distribution
Oil & Gas Refining & Marketing
Steel
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Banks - Global
Chemicals
Computer Systems
Drug Manufacturers - Specialty & Generic
Food Distribution
Health Care Plans
Home Improvement Stores
Industrial Metals & Minerals
Keywords:
S&P 500
Bank
Building Materials
Homebuilder
Title Insurance
Construction
Natural Gas
Banking
Commercial Bank
Commercial Banking
Deposit Products
Real Estate Loans
Aerospace
Asset Management Services
Automotive Products
Chemical
Health Insurance
Insurance
Insurance Policies
Insurance Products
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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