DVLU vs. SMCF ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.75
Average Daily Volume
821
10
Performance
| Period | DVLU | SMCF |
|---|---|---|
| 30 Days | -4.14% | -2.67% |
| 60 Days | 0.35% | 2.53% |
| 90 Days | 7.62% | 8.70% |
| 12 Months | 29.52% |
DVLU Overweight 46 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | 3.08% | |
| FCNCA | A | 3.08% | |
| CRBG | A | 3.06% | |
| MTH | A | 3.02% | |
| COF | B | 2.94% | |
| TMHC | D | 2.9% | |
| AIG | A | 2.9% | |
| ORI | A | 2.88% | |
| OMF | A | 2.84% | |
| VLO | B | 2.8% | |
| CAH | D | 2.7% | |
| PSX | D | 2.68% | |
| MPC | B | 2.64% | |
| PHM | A | 2.63% | |
| LEN | C | 2.57% | |
| KR | B | 2.46% | |
| THC | A | 2.43% | |
| DHI | C | 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 | A | 1.77% | |
| TRV | C | 1.73% | |
| GPS | C | 1.7% | |
| JLL | C | 1.58% | |
| 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% | |
| USFD | C | 1.25% | |
| OKE | B | 1.24% | |
| AFL | A | 1.16% | |
| WLK | A | 1.14% | |
| PCAR | D | 1.12% | |
| HCA | D | 1.05% | |
| JPM | A | 1.05% | |
| RL | D | 1.03% | |
| TXT | D | 0.9% |
DVLU: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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