DVLU vs. YALL ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to God Bless America ETF (YALL)
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 *

50

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

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.63

Average Daily Volume

10,379

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DVLU YALL
30 Days 2.80% 5.75%
60 Days 4.04% 8.64%
90 Days 5.37% 7.99%
12 Months 36.86% 46.57%
3 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in YALL Overlap
ALL A 2.06% 3.9% 2.06%
DHI F 2.1% 1.06% 1.06%
HCA F 1.2% 3.94% 1.2%
DVLU Overweight 47 Positions Relative to YALL
Symbol Grade Weight
COF C 3.48%
JXN C 3.39%
CAH B 3.12%
RGA A 3.11%
TMHC C 3.04%
DELL B 2.92%
TRV B 2.89%
INGR C 2.88%
THC D 2.8%
KBH D 2.78%
AIG B 2.73%
OC A 2.68%
BPOP C 2.66%
MTH D 2.65%
TOL B 2.64%
UHS D 2.5%
MHK D 2.5%
FCNCA A 2.49%
PHM D 2.3%
WAL B 2.2%
CB C 2.16%
LEN D 2.12%
NRG B 2.03%
SF B 2.01%
JLL D 1.87%
GS A 1.83%
USFD A 1.73%
MTG C 1.68%
JPM A 1.68%
ACGL C 1.63%
JEF A 1.62%
WRB A 1.51%
KMI A 1.42%
OKE A 1.37%
AYI B 1.37%
EME A 1.24%
CBRE B 1.14%
FLR B 1.11%
KEX B 1.09%
DKS D 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 37 Positions Relative to YALL
Symbol Grade Weight
TSLA B -7.67%
NVDA B -7.24%
SCHW B -4.99%
CHTR C -4.87%
AVGO D -4.47%
COST A -4.21%
AMGN F -3.95%
EA A -3.81%
BA F -3.8%
DHR F -3.78%
RF A -3.55%
MSTR B -3.36%
CPRT B -3.34%
WM B -3.03%
TSCO D -2.23%
SHW B -2.13%
CTAS B -2.01%
MARA B -1.81%
CSX C -1.7%
EOG A -1.68%
CL D -1.53%
MDLZ F -1.3%
OXY D -1.29%
PLD F -1.11%
MLM C -1.06%
GIS D -1.04%
PAYX B -1.01%
D C -0.92%
NUE C -0.92%
NEM D -0.9%
PSA C -0.9%
XEL A -0.89%
SLB C -0.87%
NEE C -0.86%
TSN B -0.78%
DG F -0.65%
VLTO C -0.65%
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