FTXO vs. DVLU ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
18,024
40
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
$30.69
Average Daily Volume
5,240
48
Performance
Period | FTXO | DVLU |
---|---|---|
30 Days | -1.28% | 1.46% |
60 Days | -2.02% | 2.78% |
90 Days | 9.17% | 9.59% |
12 Months | 44.02% | 35.09% |
FTXO Overweight 36 Positions Relative to DVLU
Symbol | Grade | Weight | |
---|---|---|---|
BAC | D | 8.03% | |
C | C | 7.71% | |
USB | C | 7.51% | |
CFG | D | 4.56% | |
MTB | C | 4.37% | |
PNC | C | 4.31% | |
FITB | B | 4.24% | |
RF | B | 3.87% | |
HBAN | B | 3.81% | |
KEY | C | 2.89% | |
FHN | D | 1.9% | |
WAL | B | 1.73% | |
WBS | C | 1.67% | |
EWBC | C | 1.55% | |
CMA | C | 1.46% | |
PNFP | C | 1.38% | |
SSB | C | 1.31% | |
FNB | D | 1.27% | |
ONB | D | 1.24% | |
ZION | D | 1.23% | |
WTFC | C | 1.12% | |
SNV | D | 1.08% | |
UBSI | D | 1.04% | |
ABCB | C | 0.94% | |
OZK | F | 0.94% | |
HOMB | D | 0.89% | |
UMBF | C | 0.81% | |
CFR | C | 0.74% | |
CBSH | D | 0.71% | |
CATY | C | 0.61% | |
WSFS | D | 0.61% | |
IBOC | D | 0.59% | |
SFBS | C | 0.58% | |
AX | D | 0.56% | |
FFIN | C | 0.54% | |
FBP | C | 0.53% |
FTXO Underweight 44 Positions Relative to DVLU
Symbol | Grade | Weight | |
---|---|---|---|
PHM | B | -3.73% | |
JLL | B | -3.17% | |
THC | C | -3.14% | |
COF | B | -3.13% | |
TRV | C | -3.03% | |
RGA | C | -3.0% | |
USFD | C | -2.99% | |
SYF | C | -2.94% | |
OMF | D | -2.89% | |
CRBG | C | -2.87% | |
AIG | D | -2.73% | |
OC | C | -2.7% | |
NRG | B | -2.6% | |
SF | B | -2.57% | |
HCA | B | -2.46% | |
WLK | C | -2.46% | |
ACGL | B | -2.28% | |
TXT | D | -2.27% | |
PR | F | -2.26% | |
JEF | C | -2.15% | |
NSIT | C | -2.02% | |
ALL | C | -1.98% | |
MCK | F | -1.8% | |
OKE | C | -1.75% | |
GS | B | -1.7% | |
AFL | A | -1.68% | |
CROX | C | -1.65% | |
NVR | B | -1.52% | |
CACI | B | -1.39% | |
DKS | D | -1.38% | |
RL | B | -1.37% | |
FANG | F | -1.33% | |
DVA | B | -1.27% | |
PKG | B | -1.24% | |
PSN | B | -1.22% | |
FLR | D | -1.2% | |
URI | B | -1.15% | |
MUSA | D | -1.13% | |
APG | F | -1.12% | |
WSM | C | -1.04% | |
AMP | B | -0.95% | |
CASY | D | -0.94% | |
WAB | B | -0.93% | |
GNRC | D | -0.86% |
FTXO: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords