RULE vs. DVLU ETF Comparison
Comparison of Adaptive Core ETF (RULE) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$21.29
Average Daily Volume
6,538
28
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
$28.53
Average Daily Volume
3,045
50
Performance
| Period | RULE | DVLU |
|---|---|---|
| 30 Days | -3.14% | -4.10% |
| 60 Days | -2.87% | 1.68% |
| 90 Days | 2.16% | 8.69% |
| 12 Months | 11.62% | 32.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RULE | Weight in DVLU | Overlap | |
|---|---|---|---|---|---|
| COF | B | 3.45% | 2.94% | 2.94% |
RULE Overweight 27 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | 5.25% | |
| URI | D | 3.74% | |
| META | D | 3.72% | |
| APH | A | 3.71% | |
| XOM | B | 3.61% | |
| HUBS | D | 3.56% | |
| WFC | B | 3.55% | |
| MCHP | A | 3.53% | |
| AAPL | C | 3.52% | |
| K | B | 3.51% | |
| FCX | A | 3.49% | |
| WMB | B | 3.49% | |
| PAYX | D | 3.48% | |
| WM | C | 3.47% | |
| BK | A | 3.46% | |
| FSLR | B | 3.43% | |
| BRK.A | D | 3.43% | |
| TGT | D | 3.43% | |
| CMI | C | 3.37% | |
| GD | A | 3.35% | |
| ETN | A | 3.35% | |
| SQ | D | 3.35% | |
| LRCX | D | 3.33% | |
| LIN | D | 3.2% | |
| CMG | A | 3.05% | |
| GPN | F | 3.0% | |
| NVDA | C | 1.59% |
RULE Underweight 49 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | C | -3.08% | |
| FCNCA | B | -3.08% | |
| CRBG | A | -3.06% | |
| RGA | A | -3.04% | |
| MTH | A | -3.02% | |
| TMHC | C | -2.9% | |
| AIG | A | -2.9% | |
| ORI | A | -2.88% | |
| OMF | A | -2.84% | |
| VLO | C | -2.8% | |
| CAH | F | -2.7% | |
| PSX | D | -2.68% | |
| TOL | C | -2.65% | |
| MPC | D | -2.64% | |
| PHM | A | -2.63% | |
| LEN | C | -2.57% | |
| KR | C | -2.46% | |
| THC | A | -2.43% | |
| DHI | D | -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 | B | -1.77% | |
| TRV | C | -1.73% | |
| GPS | D | -1.7% | |
| JLL | C | -1.58% | |
| STLD | D | -1.49% | |
| SSB | D | -1.47% | |
| CROX | D | -1.43% | |
| RS | D | -1.38% | |
| PR | B | -1.38% | |
| NSIT | A | -1.37% | |
| MCK | C | -1.35% | |
| CE | C | -1.26% | |
| USFD | C | -1.25% | |
| OKE | C | -1.24% | |
| AFL | B | -1.16% | |
| WLK | B | -1.14% | |
| PCAR | D | -1.12% | |
| HCA | D | -1.05% | |
| JPM | B | -1.05% | |
| BLDR | C | -1.04% | |
| RL | D | -1.03% | |
| MOH | F | -0.93% | |
| TXT | D | -0.9% |
RULE: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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