FTXH vs. DVLU ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.
Grade (RS Rating)
Last Trade
$27.78
Average Daily Volume
3,198
50
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
50
Performance
| Period | FTXH | DVLU |
|---|---|---|
| 30 Days | -2.21% | 2.80% |
| 60 Days | -4.77% | 4.04% |
| 90 Days | -5.02% | 5.37% |
| 12 Months | 14.73% | 36.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXH | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| CAH | B | 4.09% | 3.12% | 3.12% |
FTXH Overweight 49 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 8.89% | |
| JNJ | C | 6.95% | |
| PFE | F | 6.81% | |
| ABBV | F | 6.56% | |
| MRK | D | 6.31% | |
| GILD | C | 4.43% | |
| VTRS | B | 3.97% | |
| UTHR | C | 3.9% | |
| ZTS | D | 3.61% | |
| JAZZ | C | 3.45% | |
| AMGN | F | 3.37% | |
| LLY | F | 3.11% | |
| BIIB | F | 3.06% | |
| REGN | F | 2.51% | |
| CRL | D | 2.47% | |
| OGN | F | 2.43% | |
| ELAN | D | 1.83% | |
| MEDP | D | 1.79% | |
| NBIX | C | 1.39% | |
| HALO | F | 1.19% | |
| EXEL | B | 1.12% | |
| ALKS | C | 1.06% | |
| PBH | A | 0.98% | |
| PRGO | C | 0.97% | |
| CORT | B | 0.82% | |
| ACLX | C | 0.73% | |
| PTGX | D | 0.71% | |
| TGTX | B | 0.69% | |
| ALNY | D | 0.65% | |
| ITCI | C | 0.63% | |
| ADMA | B | 0.62% | |
| INCY | C | 0.62% | |
| RNA | C | 0.6% | |
| AMRX | C | 0.55% | |
| VCEL | A | 0.54% | |
| ACAD | C | 0.54% | |
| BPMC | B | 0.53% | |
| VRTX | D | 0.51% | |
| KYMR | D | 0.5% | |
| ROIV | C | 0.5% | |
| INSM | C | 0.49% | |
| TWST | F | 0.48% | |
| KRYS | C | 0.48% | |
| EXAS | D | 0.44% | |
| VKTX | F | 0.44% | |
| BMRN | F | 0.43% | |
| SRPT | F | 0.42% | |
| IONS | F | 0.41% | |
| MYGN | F | 0.29% |
FTXH Underweight 49 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | C | -3.48% | |
| JXN | C | -3.39% | |
| 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 | C | -2.12% | |
| DHI | F | -2.1% | |
| ALL | A | -2.06% | |
| 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% | |
| HCA | F | -1.2% | |
| CBRE | B | -1.14% | |
| FLR | B | -1.11% | |
| KEX | B | -1.09% | |
| DKS | F | -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% |
FTXH: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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