DVLU vs. SRHQ ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to SRH U.S. Quality ETF (SRHQ)
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

$29.17

Average Daily Volume

5,680

Number of Holdings *

50

* may have additional holdings in another (foreign) market
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

284

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DVLU SRHQ
30 Days 1.00% -0.61%
60 Days 3.22% -0.43%
90 Days 10.28% 5.22%
12 Months 33.63% 26.12%
2 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in SRHQ Overlap
DELL B 1.75% 3.88% 1.75%
OC A 1.92% 2.38% 1.92%
DVLU Overweight 48 Positions Relative to SRHQ
Symbol Grade Weight
CRBG B 3.23%
MTH A 3.17%
AIG A 3.04%
RGA A 3.04%
THC A 2.97%
ORI A 2.94%
FCNCA B 2.93%
TMHC B 2.9%
OMF B 2.86%
COF B 2.86%
PBF F 2.82%
TOL B 2.74%
PHM B 2.69%
CAH F 2.68%
VLO D 2.64%
LEN C 2.61%
PSX D 2.45%
NRG A 2.43%
KR C 2.43%
DHI D 2.43%
MPC D 2.42%
CLF D 2.21%
UFPI B 2.18%
STWD C 2.12%
TPR D 1.84%
NUE D 1.79%
GPS D 1.75%
TRV D 1.74%
JLL B 1.61%
CROX B 1.47%
STLD D 1.46%
SSB C 1.45%
RS D 1.37%
NSIT A 1.34%
MCK A 1.33%
PR C 1.33%
CE D 1.28%
USFD B 1.26%
OKE A 1.17%
AFL A 1.16%
WLK B 1.15%
PCAR D 1.06%
BLDR D 1.06%
JPM A 1.04%
HCA C 1.03%
RL D 1.02%
TXT D 0.91%
MOH D 0.89%
DVLU Underweight 8 Positions Relative to SRHQ
Symbol Grade Weight
EME A -2.94%
AVGO C -2.82%
EXP A -2.53%
SFM A -2.51%
TNET D -2.24%
WRK A -2.22%
MAS D -2.17%
COKE B -2.16%
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