First Trust Dorsey Wright Momentum & Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The First Trust Dorsey Wright Momentum & Value ETF tracks a rules-based index consisting of the 50 most undervalued stocks in the NASDAQ US Large Mid Index that exhibit high levels of relative strength. |
Category | US Equities |
Fund Sponsor | First Trust |
Website | www.ftportfolios.com |
Inception date | Sep 05, 2018 |
Assets (mns) | $28 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $23,721 |
Large cap (>$10bn) | 64.9% |
Mid cap ($2-10bn) | 33.9% |
Small cap (<$2bn) | 1.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
GENERAL MOTORS CO | 4.4 % |
CBS CORP-CLASS B NON VOTING | 3.7 % |
ALLY FINANCIAL INC | 3.5 % |
SYNCHRONY FINANCIAL | 3.2 % |
HCA HOLDINGS INC | 3.2 % |
L BRANDS, INC. | 3.1 % |
REGIONS FINANCIAL CORP | 3.1 % |
AUTONATION INC | 3.1 % |
NEXSTAR BROADCASTING GROUP-A | 3.0 % |
US FOODS HOLDING CORP. | 3.0 % | Total | 33.4 % |
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UNITED STATES | 95.8 % |
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BERMUDA | 2.8 % |
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BRITAIN | 2.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-6.7% | -6.7% | -- | -- | -1.9% |
versus... | Beta | R-squared |
S&P500 | 1.37 | 87% |
MSCI EAFE | 1.36 | 85% |
MSCI Emg. Mkts. | 1.13 | 70% |
Recent close | $19.39 |
30d moving avg. | $18.37 |
Annualized volatility | 30.8% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 11 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $10,470 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the First Trust Dorsey Wright Momentum & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DVLU | Expense: | 60 bp | ALTAR Score™: | 8.6% |
Ticker | Fund Name |
Overlap1 vs DVLU (%) |
Expense ratio (bp) |
Savings vs DVLU (bp) |
ALTAR Score™ (%) |
ALTAR vs DVLU (%) |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 37.2 | 60 | 0 | 6.5 | -2.1 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 21.4 | 64 | -4 | 4.7 | -3.9 |
XHB | SPDR S&P Homebuilders ETF | 20.4 | 35 | 25 | 6.9 | -1.7 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 18.5 | 39 | 21 | 7.7 | -0.9 |
RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 18.1 | 40 | 20 | 4.7 | -3.9 |
COWZ | Pacer US Cash Cows 100 ETF | 16.5 | 49 | 11 | 10.2 | +1.6 |
SPGP | Invesco S&P 500 GARP ETF | 14.3 | 34 | 26 | 6.2 | -2.4 |
WLDR | Affinity World Leaders Equity ETF | 14.1 | 47 | 13 | 7.9 | -0.6 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 13.8 | 49 | 11 | 7.9 | -0.7 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 13.2 | 25 | 35 | 6.8 | -1.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 13.0 | 60 | 0 | 7.3 | -1.3 |
ITB | iShares U.S. Home Construction ETF | 13.0 | 42 | 18 | 7.6 | -1.0 |
VLUE | iShares MSCI USA Value Factor ETF | 12.9 | 15 | 45 | 9.6 | +1.0 |
VOE | Vanguard Mid-Cap Value Index Fund | 12.7 | 7 | 53 | 6.6 | -2.0 |
HOMZ | Hoya Capital Housing ETF | 12.6 | 30 | 30 | 6.8 | -1.8 |
VALQ | American Century STOXX U.S. Quality Value ETF | 12.0 | 29 | 31 | 7.8 | -0.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 11.7 | 29 | 31 | 7.2 | -1.4 |
VUSE | Vident Core US Equity Fund | 11.6 | 48 | 12 | 7.3 | -1.3 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 11.5 | 20 | 40 | 6.6 | -2.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 11.2 | 20 | 40 | 7.2 | -1.4 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 11.2 | 60 | 0 | 5.6 | -3.0 |
SPHB | Invesco S&P 500 High Beta ETF | 11.1 | 25 | 35 | 5.9 | -2.7 |
JHMI | John Hancock Multifactor Industrials ETF | 10.8 | 40 | 20 | 5.0 | -3.6 |
JHMC | John Hancock Multifactor Consumer Discretionary ETF | 10.7 | 40 | 20 | 3.5 | -5.1 |
SYLD | Cambria Shareholder Yield ETF | 10.6 | 59 | 1 | 7.1 | -1.5 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 10.4 | 63 | -3 | 5.1 | -3.5 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 10.3 | 20 | 40 | 6.0 | -2.5 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 10.1 | 60 | 0 | 5.1 | -3.5 |
SLT | Pacer Salt High TruBeta US Market ETF | 10.1 | 60 | 0 | 4.5 | -4.1 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 9.9 | 35 | 25 | 3.3 | -5.3 |
FTXR | First Trust Nasdaq Transportation ETF | 9.7 | 60 | 0 | 5.8 | -2.8 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 9.6 | 13 | 47 | 9.4 | +0.8 |
PKB | Invesco Dynamic Building & Construction ETF | 9.5 | 59 | 1 | 5.1 | -3.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 9.5 | 20 | 40 | 5.6 | -3.0 |
FVAL | Fidelity Value Factor ETF | 9.5 | 29 | 31 | 6.8 | -1.8 |
SPDV | AAM S&P 500 High Dividend Value ETF | 9.4 | 29 | 31 | 8.5 | -0.1 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 9.3 | 30 | 30 | 5.3 | -3.2 |
JKI | iShares Morningstar Mid-Cap Value ETF | 9.3 | 30 | 30 | 7.6 | -1.0 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 9.2 | 60 | 0 | 4.6 | -4.0 |
VFMF | Vanguard U.S. Multifactor ETF | 9.2 | 19 | 41 | 6.1 | -2.5 |
BUL | Pacer US Cash Cows Growth ETF | 8.9 | 60 | 0 | 4.3 | -4.3 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 8.9 | 35 | 25 | 7.7 | -0.9 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 8.9 | 35 | 25 | 7.7 | -0.9 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 8.8 | 42 | 18 | 5.0 | -3.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.7 | 18 | 42 | 5.6 | -3.0 |
XRT | SPDR S&P Retail ETF | 8.7 | 35 | 25 | 4.8 | -3.8 |
RGI | Invesco S&P 500 Equal Weight Industrials ETF | 8.6 | 40 | 20 | 4.2 | -4.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 8.5 | 71 | -11 | 7.5 | -1.1 |
VFVA | Vanguard U.S. Value Factor ETF | 8.4 | 14 | 46 | 8.4 | -0.2 |
IWS | iShares Russell Mid-Cap Value ETF | 8.3 | 24 | 36 | 5.9 | -2.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 8.3 | 12 | 48 | 7.1 | -1.5 |
PY | Principal Shareholder Yield Index ETF | 8.2 | 15 | 45 | 7.8 | -0.8 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8.2 | 24 | 36 | 5.4 | -3.2 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 8.2 | 35 | 25 | 7.4 | -1.2 |
XMMO | Invesco S&P MidCap Momentum ETF | 8.1 | 34 | 26 | 3.4 | -5.2 |
JKG | iShares Morningstar Mid-Cap ETF | 8.1 | 25 | 35 | 4.4 | -4.2 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 8.0 | 39 | 21 | 8.0 | -0.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 8.0 | 39 | 21 | 6.3 | -2.2 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 8.0 | 60 | 0 | 4.6 | -3.9 |
STMB | iShares Factors US Mid Blend Style ETF | 7.8 | 30 | 30 | 4.9 | -3.7 |
RWL | Invesco S&P 500 Revenue ETF | 7.8 | 39 | 21 | 6.2 | -2.3 |
SCHD | Schwab U.S. Dividend Equity ETF | 7.8 | 6 | 54 | 7.1 | -1.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 7.7 | 42 | 18 | 4.7 | -3.9 |
LYFE | 2nd Vote Life Neutral Plus ETF | 7.7 | 75 | -15 | 5.6 | -3.0 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 7.7 | 40 | 20 | 6.0 | -2.6 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 7.7 | 13 | 47 | 3.1 | -5.5 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 7.6 | 29 | 31 | 6.1 | -2.5 |
JDIV | JPMorgan U.S. Dividend ETF | 7.5 | 12 | 48 | 6.7 | -1.9 |
ACWF | iShares MSCI Global Multifactor ETF | 7.4 | 35 | 25 | 6.7 | -1.9 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 7.4 | 17 | 43 | 5.6 | -3.0 |
DVY | iShares Select Dividend ETF | 7.4 | 39 | 21 | 8.0 | -0.6 |
VNSE | Natixis Vaughan Nelson Select ETF | 7.3 | 85 | -25 | 2.7 | -5.9 |
SYV | SPDR MFS Systematic Value Equity ETF | 7.3 | 60 | 0 | 5.9 | -2.7 |
EGIS | 2nd Vote Society Defended ETF | 7.3 | 75 | -15 | 5.9 | -2.7 |
VCR | Vanguard Consumer Discretionary Index Fund | 7.3 | 10 | 50 | 3.3 | -5.3 |
USMF | WisdomTree U.S. Multifactor Fund | 7.2 | 28 | 32 | 5.4 | -3.2 |
STLV | iShares Factors US Value Style ETF | 7.1 | 25 | 35 | 6.5 | -2.1 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 7.0 | 8 | 52 | 3.3 | -5.3 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 7.0 | 37 | 23 | 5.3 | -3.3 |
IUS | Invesco Strategic US ETF | 6.9 | 19 | 41 | 5.4 | -3.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 6.8 | 70 | -10 | 7.7 | -0.9 |
IYK | iShares U.S. Consumer Goods ETF | 6.8 | 43 | 17 | 4.3 | -4.3 |
AVDR | AVDR US LargeCap Leading ETF | 6.7 | 60 | 0 | 3.9 | -4.6 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 6.7 | 59 | 1 | 3.4 | -5.2 |
MAGA | Point Bridge GOP Stock Tracker ETF | 6.7 | 72 | -12 | 5.3 | -3.3 |
VO | Vanguard Mid-Cap Index Fund | 6.7 | 4 | 56 | 4.5 | -4.1 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 6.7 | 25 | 35 | 5.0 | -3.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 6.6 | 12 | 48 | 6.1 | -2.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 6.6 | 30 | 30 | 5.0 | -3.5 |
TUSA | First Trust Total US Market AlphaDEX ETF | 6.6 | 70 | -10 | 4.8 | -3.8 |
RNDV | US Equity Dividend Select ETF | 6.6 | 50 | 10 | 7.3 | -1.3 |
VTV | Vanguard Value Index Fund | 6.6 | 4 | 56 | 6.5 | -2.1 |
ACSI | American Customer Satisfaction Core Alpha ETF | 6.6 | 66 | -6 | 3.5 | -5.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 6.6 | 30 | 30 | 5.2 | -3.4 |
DSTL | Distillate US Fundamental Stability & Value ETF | 6.6 | 39 | 21 | 5.6 | -3.0 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 6.5 | 25 | 35 | 5.7 | -2.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 6.5 | 15 | 45 | 3.7 | -4.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 6.5 | 17 | 43 | 3.7 | -4.9 |
AFLG | First Trust Active Factor Large Cap ETF | 6.5 | 55 | 5 | 4.7 | -3.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
First Trust Dorsey Wright Momentum & Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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