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. Both ETFs have the same top 3 sector exposures: Financials, Energy and Industrials. DVLU is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for FTDS. DVLU is up 9.21% year-to-date (YTD) with +$5M in YTD flows. FTDS performs worse with 5.94% YTD performance, and +$9M 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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU FTDS | +5.25%-0.26% | +15.88%+0.27% | +9.21%+5.94% | +35.80%+18.34% | +75.64%+51.90% | +77.94%+38.01% |
| Flows | DVLU FTDS | +$23K+$9M | -$2M+$9M | +$5M+$9M | +$5M+$9M | +$8M+$12M | -$19M+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU FTDS | +16.08%+11.19% | +16.37%+13.04% | +18.99%+15.22% | +21.24%+17.88% |
| Max drawdown | DVLU FTDS | -3.33%-5.86% | -12.21%-6.60% | -24.99%-17.92% | -24.99%-23.56% |
| Max drawdown duration | DVLU FTDS | 23d50d | 79d109d | 296d239d | 296d854d |
Trading data
DVLU | FTDS | |
Last sale 6/18/2026 at 1:30 PM | $39.00 | $59.44 |
| Previous close 06/18/2026 | $39.32 | $59.75 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 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 6/18/2026 at 1:30 PM
Live
Closed
DVLU | FTDS | |
|---|---|---|
| Last price | $39.00 | $59.44 |
| 1D performance | -0.81% | -0.52% |
| AuM | $44.83 M | $38.61 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
91.21%
Other
8.79%
FTDS
USA
90.06%
Other
9.94%
Sectors
DVLU
Financials
28.91%
Energy
16.59%
Industrials
14.18%
Health Care
9.12%
Other
31.2%
FTDS
Financials
27.91%
Energy
19.99%
Industrials
18.08%
Materials
11.77%
Health Care
7.61%
Information Techn.
7.59%
Other
7.05%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
43.47%
FTDS
Total weight of top 15 holdings out of 15
32.76%
Top 15 holdings
Data as of April 30, 2026
DVLU
TD SYNNEX
3.25%
GENERAL MOTORS
3.25%
INVESCO
3.17%
DELL TECHNOLOGIES INC
2.98%
DELTA AIR LINES
2.93%
AGNC INVESTMENT CORP
2.93%
OVINTIV INC
2.81%
ARCHER DANIELS
2.81%
OLD NATL BANCORP
2.80%
OSHKOSH
2.80%
FIRST CITIZENS BANCSHARES
2.79%
POPULAR
2.75%
DEVON ENERGY
2.75%
CH1300646267
2.74%
US
2.71%
FTDS
BAKER HUGHES
2.29%
OVINTIV INC
2.29%
DEVON ENERGY
2.27%
PHILLIPS 66
2.24%
HALLIBURTON
2.23%
RELIANCE STEEL
2.23%
APA CORPORATION
2.23%
CF INDUSTRIES HOLDINGS
2.16%
SCHLUMBERGER
2.15%
EOG RESOURCES
2.15%
TARGA RESOURCS
2.14%
EAST WEST BANCORP
2.12%
UNION PACIFIC U
2.11%
OSHKOSH
2.08%
IDEX
2.07%
Frequently asked questions about DVLU and FTDS
How have the DVLU and FTDS ETFs performed in 2026?
As of June 19, 2026, DVLU is up 9.21% year-to-date (YTD), while FTDS has returned 5.94%. That puts DVLU better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or FTDS?
Year-to-date, the DVLU ETF saw +$5M in flows, compared to +$9M for FTDS.
Which ETF is more volatile: DVLU or FTDS?
Over the past year, DVLU had a volatility of 16.37%, while FTDS experienced 13.04%.
Which ETF is bigger: DVLU or FTDS?
As of June 19, 2026, DVLU holds $44.83 M in assets under management (AUM), while FTDS manages $38.61 M.
What sectors do the DVLU and FTDS ETFs invest in?
DVLU leans toward sectors like Financials, Energy and Industrials. Meanwhile, FTDS focuses on Financials, Energy and Industrials.
What are the top holdings of the DVLU ETF and FTDS ETF?
DVLU top holdings include TD SYNNEX, GENERAL MOTORS and INVESCO. FTDS holds in its top three: BAKER HUGHES, OVINTIV INC and DEVON ENERGY.
Which ETF is more diversified: DVLU or FTDS?
DVLU holds 50 securities with 43.47% of its assets in the top 15. FTDS has 50 securities and a top 15 weight of 32.76%.
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