DVLUvsFTDSETF Comparison
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. First Trust Dividend Strength ETF (FTDS) is part of the US High Dividend segment. DVLU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FTDS's top sector exposures are Finance, Energy and Industrials. DVLU is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for FTDS. DVLU is up 11.17% year-to-date (YTD) with +$7M in YTD flows. FTDS performs better with 20.91% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DVLU and FTDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVLU vs FTDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU FTDS | +1.12%+8.54% | -2.02%+4.10% | +11.17%+20.91% | +17.45%+26.46% | +90.71%+76.08% | +71.76%+48.80% |
| Flows | DVLU FTDS | --$49K | +$2M-$49K | +$7M+$6M | +$8M+$9M | +$9M+$9M | +$7M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU FTDS | +13.50%+11.12% | +15.97%+11.98% | +18.74%+15.00% | +20.62%+17.77% |
| Max drawdown | DVLU FTDS | -8.60%-7.36% | -12.21%-7.36% | -24.99%-17.92% | -24.99%-23.56% |
| Max drawdown duration | DVLU FTDS | 74d59d | 79d59d | 296d239d | 296d854d |
Trading data
DVLU | FTDS | |
Last sale 11/2/2026 at 2:30 PM | $39.16 | $67.65 |
| Previous close 10/30/2026 | $39.41 | $67.42 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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DVLU | FTDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DVLU | FTDS | |
|---|---|---|
| Last price | $39.16 | $67.65 |
| 1D performance | -0.62% | +0.35% |
| AuM | $47.39 M | $40.35 M |
| E/R | 0.6% | 0.88% |
Characteristics
DVLU | FTDS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | Dorsey Wright Momentum Plus Value Index | The Dividend Strength Index |
| N° of holdings | 49 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | December 5, 2006 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
92.98%
Other
7.02%
FTDS
USA
93.29%
Other
6.71%
Sectors
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
FTDS
Finance
28.46%
Energy
21.45%
Industrials
14.91%
Technology
11.26%
Non-Energy Materi.
10.12%
Other
13.8%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.27%
FTDS
Total weight of top 15 holdings out of 15
34.36%
Top 15 holdings
Data as of September 30, 2026
DVLU
HF Sinclair Corp.
4.08%
General Motors Co.
3.84%
TD SYNNEX Corp.
3.64%
Invesco Ltd.
3.57%
Principal Financial Group, Inc.
3.09%
BorgWarner, Inc.
2.99%
Oshkosh Corp.
2.91%
WESCO International, Inc.
2.86%
Apollo Global Management, Inc.
2.84%
Franklin Resources, Inc.
2.84%
Old National Bancorp
2.82%
Centene Corp.
2.73%
Popular, Inc.
2.72%
Cardinal Health, Inc.
2.68%
CVS Health Corp.
2.66%
FTDS
Cognizant Technology Solutions Corp.
2.76%
Phillips 66
2.60%
HF Sinclair Corp.
2.59%
APA Corp.
2.50%
Garmin Ltd.
2.30%
Allegion Plc
2.29%
Quest Diagnostics, Inc.
2.23%
Broadridge Financial Solutions, Inc.
2.19%
Devon Energy Corp.
2.19%
Avery Dennison Corp.
2.18%
QUALCOMM, Inc.
2.16%
Tractor Supply Co.
2.11%
The Toro Co.
2.11%
Elevance Health, Inc.
2.08%
CDW Corp.
2.07%
Frequently asked questions about DVLU and FTDS
How have the DVLU and FTDS ETFs performed in 2026?
As of October 29, 2026, DVLU is up 11.17% year-to-date (YTD), while FTDS has returned 20.91%. That puts FTDS better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or FTDS?
Year-to-date, the DVLU ETF saw +$7M in flows, compared to +$6M for FTDS.
Which ETF is more volatile: DVLU or FTDS?
Over the past year, DVLU had a volatility of 15.97%, while FTDS experienced 11.98%.
Which ETF is bigger: DVLU or FTDS?
As of October 29, 2026, DVLU holds $47.39 M in assets under management (AUM), while FTDS manages $40.35 M.
What sectors do the DVLU and FTDS ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FTDS focuses on Finance, Energy and Industrials.
What are the top holdings of the DVLU ETF and FTDS ETF?
DVLU top holdings include HF Sinclair Corp., General Motors Co. and TD SYNNEX Corp.. FTDS holds in its top three: Cognizant Technology Solutions Corp., Phillips 66 and HF Sinclair Corp..
Which ETF is more diversified: DVLU or FTDS?
DVLU holds 49 securities with 46.27% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 34.36%.
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