DVLU vs. VFMF ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Vanguard U.S. Multifactor ETF (VFMF)
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
$32.34
Average Daily Volume
4,684
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | DVLU | VFMF |
|---|---|---|
| 30 Days | 4.63% | 6.72% |
| 60 Days | 4.77% | 7.63% |
| 90 Days | 6.59% | 7.99% |
| 12 Months | 38.44% | 33.84% |
33 Overlapping Holdings
| Symbol | Grade | Weight in DVLU | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.09% | 1.08% | 1.08% | |
| AIG | B | 2.76% | 1.02% | 1.02% | |
| AYI | B | 1.32% | 0.26% | 0.26% | |
| BPOP | B | 2.7% | 0.67% | 0.67% | |
| CACI | D | 0.81% | 0.07% | 0.07% | |
| CAH | B | 3.1% | 0.53% | 0.53% | |
| CASY | A | 1.01% | 0.05% | 0.05% | |
| DELL | C | 2.92% | 0.23% | 0.23% | |
| DHI | D | 2.15% | 0.26% | 0.26% | |
| DKS | C | 1.07% | 0.15% | 0.15% | |
| DVA | B | 1.02% | 0.16% | 0.16% | |
| EME | C | 1.26% | 0.22% | 0.22% | |
| HCA | F | 1.16% | 0.82% | 0.82% | |
| INGR | B | 2.78% | 0.35% | 0.35% | |
| JEF | A | 1.66% | 0.19% | 0.19% | |
| JPM | A | 1.72% | 0.72% | 0.72% | |
| JXN | C | 3.09% | 0.1% | 0.1% | |
| KBH | D | 2.78% | 0.16% | 0.16% | |
| KEX | C | 1.1% | 0.16% | 0.16% | |
| LEN | D | 2.18% | 0.07% | 0.07% | |
| LEN | D | 2.18% | 0.19% | 0.19% | |
| MHK | D | 2.43% | 0.22% | 0.22% | |
| MTG | C | 1.69% | 0.71% | 0.71% | |
| MTH | D | 2.66% | 0.07% | 0.07% | |
| MUSA | A | 1.03% | 0.14% | 0.14% | |
| NSIT | F | 0.92% | 0.24% | 0.24% | |
| OC | A | 2.77% | 0.44% | 0.44% | |
| PHM | D | 2.33% | 0.72% | 0.72% | |
| THC | D | 2.63% | 0.2% | 0.2% | |
| TMHC | B | 3.05% | 0.18% | 0.18% | |
| TOL | B | 2.69% | 0.25% | 0.25% | |
| UHS | D | 2.44% | 0.1% | 0.1% | |
| WRB | A | 1.54% | 0.33% | 0.33% |
DVLU Underweight 437 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.25% | |
| BK | A | -0.98% | |
| ABBV | D | -0.93% | |
| GOOG | C | -0.9% | |
| MMM | D | -0.9% | |
| VLO | C | -0.85% | |
| MPC | D | -0.83% | |
| QCOM | F | -0.82% | |
| AXP | A | -0.82% | |
| META | D | -0.82% | |
| PM | B | -0.81% | |
| MO | A | -0.78% | |
| AMAT | F | -0.78% | |
| WMT | A | -0.78% | |
| T | A | -0.77% | |
| TMUS | B | -0.75% | |
| APO | B | -0.74% | |
| KR | B | -0.73% | |
| MLI | C | -0.71% | |
| MCK | B | -0.71% | |
| SYF | B | -0.71% | |
| HIG | B | -0.7% | |
| TGT | F | -0.65% | |
| OFG | B | -0.64% | |
| LMT | D | -0.64% | |
| NVDA | C | -0.63% | |
| IBM | C | -0.61% | |
| FANG | D | -0.6% | |
| EWBC | A | -0.59% | |
| KMB | D | -0.59% | |
| CFG | B | -0.57% | |
| FDX | B | -0.54% | |
| COST | B | -0.52% | |
| BKNG | A | -0.52% | |
| VZ | C | -0.52% | |
| KLAC | D | -0.52% | |
| BCC | B | -0.52% | |
| EOG | A | -0.51% | |
| FI | A | -0.51% | |
| CI | F | -0.5% | |
| GOOGL | C | -0.5% | |
| FBP | B | -0.5% | |
| ANET | C | -0.5% | |
| CAT | B | -0.48% | |
| XOM | B | -0.47% | |
| OMF | A | -0.46% | |
| MRK | F | -0.46% | |
| CL | D | -0.46% | |
| COLL | F | -0.46% | |
| ORI | A | -0.45% | |
| HRB | D | -0.45% | |
| GM | B | -0.44% | |
| TT | A | -0.44% | |
| GILD | C | -0.43% | |
| AZO | C | -0.43% | |
| TJX | A | -0.42% | |
| SLM | A | -0.41% | |
| CNO | A | -0.4% | |
| PVH | C | -0.39% | |
| FITB | A | -0.39% | |
| AMAL | B | -0.39% | |
| JNJ | D | -0.38% | |
| UTHR | C | -0.37% | |
| UFPI | B | -0.37% | |
| RTX | C | -0.36% | |
| NWS | B | -0.36% | |
| KELYA | F | -0.36% | |
| ANDE | D | -0.34% | |
| CBSH | A | -0.34% | |
| PRDO | B | -0.34% | |
| EIG | B | -0.34% | |
| CBOE | B | -0.34% | |
| IBOC | A | -0.34% | |
| CVX | A | -0.33% | |
| SCS | C | -0.32% | |
| AMG | B | -0.32% | |
| CPF | A | -0.31% | |
| NMIH | D | -0.31% | |
| ALSN | B | -0.3% | |
| CASH | A | -0.3% | |
| NTB | B | -0.3% | |
| SIG | B | -0.3% | |
| GIII | D | -0.3% | |
| ACT | D | -0.29% | |
| GFF | A | -0.29% | |
| PRI | A | -0.28% | |
| WSM | B | -0.28% | |
| SRCE | B | -0.28% | |
| CALM | A | -0.28% | |
| UNM | A | -0.28% | |
| TK | D | -0.27% | |
| PSX | C | -0.27% | |
| FCX | D | -0.26% | |
| EAT | A | -0.26% | |
| SKX | D | -0.26% | |
| TPC | C | -0.26% | |
| MHO | D | -0.25% | |
| FCF | A | -0.25% | |
| PFBC | B | -0.25% | |
| WSFS | A | -0.24% | |
| PHIN | A | -0.24% | |
| JBL | B | -0.24% | |
| ASO | F | -0.24% | |
| CPAY | A | -0.23% | |
| STT | A | -0.23% | |
| VIRT | B | -0.23% | |
| MLKN | D | -0.23% | |
| FNF | B | -0.23% | |
| WTTR | B | -0.23% | |
| M | D | -0.22% | |
| WFRD | D | -0.22% | |
| MBIN | D | -0.22% | |
| COP | C | -0.22% | |
| RDN | C | -0.21% | |
| GNW | A | -0.21% | |
| SIGA | F | -0.21% | |
| LPX | B | -0.21% | |
| THO | B | -0.21% | |
| EQH | B | -0.2% | |
| CVCO | A | -0.2% | |
| AMKR | D | -0.2% | |
| AX | A | -0.2% | |
| CAL | D | -0.2% | |
| SPOT | B | -0.2% | |
| AMWD | C | -0.2% | |
| ASC | F | -0.2% | |
| PPC | C | -0.2% | |
| GMS | B | -0.2% | |
| PGR | A | -0.2% | |
| CROX | D | -0.2% | |
| AMRX | C | -0.19% | |
| AHCO | F | -0.19% | |
| RL | B | -0.19% | |
| ATGE | B | -0.19% | |
| HPQ | B | -0.19% | |
| HWKN | B | -0.19% | |
| BLD | D | -0.19% | |
| PKG | A | -0.19% | |
| BOKF | B | -0.19% | |
| CRM | B | -0.19% | |
| STNG | F | -0.18% | |
| VCTR | B | -0.18% | |
| NVR | D | -0.18% | |
| PLUS | F | -0.18% | |
| TILE | B | -0.18% | |
| STLD | B | -0.18% | |
| IMKTA | C | -0.18% | |
| BELFB | C | -0.18% | |
| REVG | B | -0.18% | |
| PATK | D | -0.18% | |
| COKE | C | -0.18% | |
| TEX | D | -0.18% | |
| IESC | B | -0.18% | |
| PINC | B | -0.18% | |
| CNOB | B | -0.18% | |
| BLX | C | -0.18% | |
| HP | B | -0.18% | |
| COOP | B | -0.17% | |
| SKYW | B | -0.17% | |
| DLX | B | -0.17% | |
| ALKS | B | -0.17% | |
| CTRA | B | -0.17% | |
| AEO | F | -0.17% | |
| PLAB | C | -0.17% | |
| URI | B | -0.17% | |
| MRC | B | -0.17% | |
| AMP | A | -0.17% | |
| AIT | A | -0.17% | |
| NTAP | C | -0.17% | |
| COR | B | -0.17% | |
| AGO | B | -0.17% | |
| WMK | C | -0.16% | |
| BV | B | -0.16% | |
| STBA | B | -0.16% | |
| TBBK | B | -0.16% | |
| R | B | -0.16% | |
| DECK | A | -0.16% | |
| CF | B | -0.16% | |
| IDT | B | -0.16% | |
| CR | A | -0.16% | |
| FIX | A | -0.16% | |
| BG | F | -0.16% | |
| KD | B | -0.16% | |
| BAC | A | -0.16% | |
| GNK | D | -0.16% | |
| OMI | F | -0.16% | |
| SFM | A | -0.16% | |
| PR | B | -0.16% | |
| SXC | A | -0.16% | |
| ASB | B | -0.16% | |
| ESAB | B | -0.15% | |
| CRBG | B | -0.15% | |
| PFGC | B | -0.15% | |
| RMD | C | -0.15% | |
| CHRD | D | -0.15% | |
| KTB | B | -0.15% | |
| DHT | F | -0.15% | |
| CRC | B | -0.15% | |
| PYPL | B | -0.15% | |
| SNA | A | -0.15% | |
| MEDP | D | -0.15% | |
| TNL | A | -0.15% | |
| SCSC | B | -0.15% | |
| LDOS | C | -0.15% | |
| SLVM | B | -0.15% | |
| CHCO | B | -0.15% | |
| WABC | B | -0.14% | |
| DAKT | B | -0.14% | |
| FTI | A | -0.14% | |
| CVLT | B | -0.14% | |
| ETD | C | -0.14% | |
| NR | B | -0.14% | |
| AN | C | -0.14% | |
| CNXN | C | -0.14% | |
| ABCB | B | -0.14% | |
| TNK | F | -0.14% | |
| TPR | B | -0.14% | |
| MCY | A | -0.14% | |
| BBW | B | -0.14% | |
| PUMP | B | -0.14% | |
| CMC | B | -0.14% | |
| ENS | D | -0.14% | |
| LNTH | D | -0.14% | |
| HAFC | A | -0.13% | |
| PCAR | B | -0.13% | |
| SPOK | C | -0.13% | |
| NUE | C | -0.13% | |
| MUR | D | -0.13% | |
| VNT | B | -0.13% | |
| HBI | B | -0.13% | |
| EXPE | B | -0.13% | |
| HCC | B | -0.13% | |
| SM | B | -0.13% | |
| TPH | D | -0.13% | |
| NMRK | B | -0.13% | |
| INSW | F | -0.12% | |
| DNOW | B | -0.12% | |
| RCL | A | -0.12% | |
| PTGX | C | -0.12% | |
| KNTK | B | -0.12% | |
| ROCK | C | -0.12% | |
| BHLB | B | -0.12% | |
| WCC | B | -0.12% | |
| ZEUS | C | -0.12% | |
| FIBK | A | -0.12% | |
| PSTG | D | -0.12% | |
| CBU | B | -0.12% | |
| CPRX | C | -0.12% | |
| SSD | D | -0.12% | |
| HWC | B | -0.12% | |
| CTSH | B | -0.12% | |
| UA | C | -0.12% | |
| CYH | F | -0.12% | |
| OGN | D | -0.12% | |
| IMMR | C | -0.12% | |
| URBN | C | -0.12% | |
| AGX | B | -0.12% | |
| BLDR | D | -0.12% | |
| SPTN | D | -0.11% | |
| PH | A | -0.11% | |
| SCHL | D | -0.11% | |
| EXP | A | -0.11% | |
| HALO | F | -0.11% | |
| LPG | F | -0.11% | |
| SBSI | B | -0.11% | |
| CEIX | A | -0.11% | |
| REX | D | -0.11% | |
| CNX | A | -0.11% | |
| AMR | C | -0.11% | |
| MATX | C | -0.11% | |
| RS | B | -0.11% | |
| ITRI | B | -0.1% | |
| GPC | D | -0.1% | |
| DOX | D | -0.1% | |
| MPWR | F | -0.1% | |
| GRBK | D | -0.1% | |
| QCRH | A | -0.1% | |
| WHD | B | -0.1% | |
| FLWS | F | -0.1% | |
| LRN | A | -0.1% | |
| VERX | B | -0.1% | |
| LYB | F | -0.1% | |
| SANM | B | -0.1% | |
| CDNA | D | -0.1% | |
| AZZ | B | -0.1% | |
| CRVL | A | -0.09% | |
| GRND | A | -0.09% | |
| ARW | D | -0.09% | |
| APOG | B | -0.09% | |
| OXM | D | -0.09% | |
| SWKS | F | -0.09% | |
| NAVI | C | -0.09% | |
| GPOR | B | -0.09% | |
| WLY | B | -0.09% | |
| MOG.A | B | -0.09% | |
| DXPE | B | -0.09% | |
| JELD | F | -0.09% | |
| INDB | B | -0.09% | |
| FDP | B | -0.08% | |
| PSMT | C | -0.08% | |
| SFNC | B | -0.08% | |
| MTDR | B | -0.08% | |
| GAP | C | -0.08% | |
| ARCB | C | -0.08% | |
| SD | D | -0.08% | |
| HSTM | B | -0.08% | |
| ACCO | C | -0.08% | |
| UPBD | B | -0.08% | |
| WMS | D | -0.07% | |
| DOLE | D | -0.07% | |
| OVV | B | -0.07% | |
| USAP | B | -0.07% | |
| CNA | B | -0.07% | |
| DESP | B | -0.07% | |
| EBAY | D | -0.07% | |
| MTUS | C | -0.07% | |
| ZIMV | D | -0.07% | |
| CTAS | B | -0.07% | |
| PLPC | B | -0.07% | |
| EPC | D | -0.07% | |
| BBSI | B | -0.07% | |
| HIMS | B | -0.07% | |
| HVT | D | -0.07% | |
| CG | A | -0.07% | |
| JWN | C | -0.07% | |
| STRL | B | -0.07% | |
| NTGR | B | -0.07% | |
| IDCC | A | -0.07% | |
| VFC | C | -0.07% | |
| CNM | D | -0.07% | |
| RES | D | -0.07% | |
| LZB | B | -0.07% | |
| CSL | C | -0.07% | |
| FN | D | -0.06% | |
| NHC | C | -0.06% | |
| UTI | A | -0.06% | |
| LOPE | B | -0.06% | |
| GOGL | F | -0.06% | |
| C | A | -0.06% | |
| CENTA | C | -0.06% | |
| FLO | D | -0.06% | |
| JILL | C | -0.06% | |
| WU | D | -0.06% | |
| CIVI | D | -0.06% | |
| FRME | B | -0.06% | |
| CATY | B | -0.06% | |
| CRUS | D | -0.06% | |
| BWA | D | -0.06% | |
| HNI | B | -0.06% | |
| AMZN | C | -0.06% | |
| PFG | D | -0.06% | |
| NAT | F | -0.06% | |
| AGM | C | -0.06% | |
| RNR | C | -0.06% | |
| OSUR | F | -0.05% | |
| TCBI | B | -0.05% | |
| GRNT | B | -0.05% | |
| CLW | F | -0.05% | |
| NOG | A | -0.05% | |
| BKE | B | -0.05% | |
| LBRT | D | -0.05% | |
| UFPT | B | -0.05% | |
| SCVL | F | -0.05% | |
| NX | C | -0.05% | |
| BBY | D | -0.05% | |
| SN | D | -0.05% | |
| BJ | A | -0.05% | |
| MET | A | -0.05% | |
| DASH | A | -0.05% | |
| BTU | B | -0.05% | |
| ZUMZ | C | -0.05% | |
| SUPN | C | -0.05% | |
| CBT | C | -0.05% | |
| YOU | D | -0.05% | |
| PRK | B | -0.05% | |
| MD | B | -0.05% | |
| ADMA | B | -0.05% | |
| CRS | A | -0.05% | |
| LQDT | B | -0.05% | |
| OSBC | A | -0.05% | |
| LYTS | B | -0.05% | |
| SMLR | B | -0.04% | |
| CTS | C | -0.04% | |
| HOV | D | -0.04% | |
| HEES | B | -0.04% | |
| WGO | C | -0.04% | |
| GOLF | B | -0.04% | |
| HSII | B | -0.04% | |
| STGW | B | -0.04% | |
| SXI | B | -0.04% | |
| BKU | A | -0.04% | |
| KFRC | D | -0.04% | |
| MCRI | A | -0.04% | |
| MBUU | C | -0.04% | |
| MGY | A | -0.04% | |
| NSSC | D | -0.04% | |
| NXST | C | -0.04% | |
| TNC | D | -0.04% | |
| SHOO | D | -0.04% | |
| VTRS | A | -0.04% | |
| WEX | D | -0.04% | |
| GEO | B | -0.04% | |
| PRMW | C | -0.04% | |
| EFSC | B | -0.04% | |
| CRAI | B | -0.04% | |
| HPE | B | -0.04% | |
| ATEN | B | -0.03% | |
| GPI | A | -0.03% | |
| GPK | C | -0.03% | |
| UVSP | B | -0.03% | |
| BSIG | A | -0.03% | |
| BYD | C | -0.03% | |
| STRA | C | -0.03% | |
| PRLB | A | -0.03% | |
| KMT | B | -0.03% | |
| BERY | B | -0.03% | |
| MOV | C | -0.03% | |
| CCRN | F | -0.03% | |
| RRC | B | -0.03% | |
| HFWA | B | -0.03% | |
| BRY | F | -0.03% | |
| EPAC | B | -0.03% | |
| TPL | A | -0.03% | |
| TCBK | B | -0.03% | |
| WNC | C | -0.03% | |
| DDS | B | -0.03% | |
| INGN | C | -0.02% | |
| VRA | F | -0.02% | |
| RGP | F | -0.02% | |
| ATKR | C | -0.02% | |
| BUSE | B | -0.02% | |
| MAN | D | -0.02% | |
| PEBO | A | -0.02% | |
| FFIV | B | -0.02% | |
| SB | F | -0.02% | |
| ADTN | A | -0.02% | |
| MBWM | B | -0.02% |
DVLU: Top Represented Industries & Keywords
Industries:
Residential Construction
Insurance - Property & Casualty
Medical Care
Banks - Regional - US
Asset Management
Capital Markets
Engineering & Construction
Information Technology Services
Insurance - Diversified
Oil & Gas Midstream
Real Estate Services
Specialty Retail
Banks - Global
Building Materials
Computer Systems
Credit Services
Electronic Components
Food Distribution
Grocery Stores
Home Furnishings & Fixtures
Keywords:
S&P 500
Insurance
Homebuilder
Investment Banking
Bank
Insurance Products
Real Estate Loans
Title Insurance
Asset Management Services
Banking
Casualty Insurance
Commercial Bank
Commercial Banking
Health Insurance
Investment Management Services
Investment Product
Surgery
Acute Care Hospitals
Boat
Construction
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
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