IFV vs. FDVL ETF Comparison

Comparison of First Trust Dorsey Wright International Focus 5 ETF (IFV) to Foundations Dynamic Value ETF (FDVL)
IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV Description

The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.62

Average Daily Volume

22,153

Number of Holdings *

3

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

Foundations Dynamic Value ETF

FDVL Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

103,927

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IFV FDVL
30 Days -2.37% 3.16%
60 Days -6.38% 3.90%
90 Days -5.20% 5.98%
12 Months 7.97% 27.22%
0 Overlapping Holdings
Symbol Grade Weight in IFV Weight in FDVL Overlap
IFV Overweight 3 Positions Relative to FDVL
Symbol Grade Weight
FJP C 20.35%
FEUZ F 20.05%
FSZ F 19.64%
IFV Underweight 5 Positions Relative to FDVL
Symbol Grade Weight
VIG A -13.43%
AVLV A -9.16%
MGV A -8.99%
VBR A -8.99%
VOE A -8.82%
Compare ETFs