FTDS vs. DVLU ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

1,835

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTDS DVLU
30 Days -3.38% -4.14%
60 Days 2.31% 0.35%
90 Days 5.85% 7.62%
12 Months 22.16% 29.52%
4 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in DVLU Overlap
AFL A 1.98% 1.16% 1.16%
PCAR D 2.0% 1.12% 1.12%
PSX D 1.98% 2.68% 1.98%
VLO B 1.99% 2.8% 1.99%
FTDS Overweight 46 Positions Relative to DVLU
Symbol Grade Weight
MCHP A 2.15%
DGX A 2.09%
BPOP A 2.08%
RLI D 2.07%
SNV C 2.07%
EWBC A 2.07%
RF A 2.06%
DKS B 2.06%
ZION A 2.06%
CFR B 2.05%
SF A 2.04%
SWKS F 2.04%
MTB A 2.03%
RDN B 2.03%
CBSH A 2.03%
EQH A 2.03%
QCOM A 2.02%
WH D 2.02%
CTRA B 2.01%
IPG F 2.0%
EOG B 1.99%
GRMN A 1.99%
FANG B 1.99%
SNA D 1.99%
UNM A 1.98%
HII F 1.98%
FMC D 1.98%
G D 1.97%
DINO F 1.97%
JCI B 1.97%
SYY D 1.97%
UNP C 1.96%
AGCO F 1.96%
DVN B 1.96%
HON D 1.96%
CINF D 1.96%
GPC B 1.95%
COP B 1.95%
EMN B 1.94%
PPG D 1.94%
CF F 1.94%
LMT A 1.93%
TGT D 1.92%
ADM C 1.91%
GD A 1.9%
BG B 1.88%
FTDS Underweight 46 Positions Relative to DVLU
Symbol Grade Weight
PBF B -3.08%
FCNCA A -3.08%
CRBG A -3.06%
RGA A -3.04%
MTH A -3.02%
COF B -2.94%
TMHC D -2.9%
AIG A -2.9%
ORI A -2.88%
OMF A -2.84%
CAH D -2.7%
TOL B -2.65%
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%
WLK A -1.14%
HCA D -1.05%
JPM A -1.05%
BLDR C -1.04%
RL D -1.03%
MOH F -0.93%
TXT D -0.9%
Compare ETFs