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DVLUvsONEYETF Comparison

ETF 1

DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of

US Multi-Factor

+0.61%

Full DVLU fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

+0.43%

Full ONEY fund page

First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. DVLU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, ONEY's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for ONEY. DVLU is up 11.75% year-to-date (YTD) with +$7M in YTD flows. ONEY performs better with 16.61% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of DVLU and ONEY 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 ONEY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVLU ONEY	-5.43%-2.32%	+0.60%+2.59%	+11.75%+16.61%	+24.40%+18.15%	+75.24%+50.52%	+77.26%+61.20%
Flows	DVLU ONEY	--$11M	+$4M-$134M	+$7M-$274M	+$8M-$348M	+$10M-$363M	+$6M-$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVLU ONEY	+13.43%+11.72%	+16.47%+12.16%	+18.94%+14.42%	+20.84%+16.12%
Max drawdown	DVLU ONEY	-6.03%-4.63%	-12.21%-7.48%	-24.99%-17.31%	-24.99%-18.99%
Max drawdown duration	DVLU ONEY	31d24d	79d77d	296d269d	296d287d

Trading data

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	DVLU	ONEY
Last sale 9/18/2026 at 1:30 PM	$39.89	$129.09
Previous close 09/17/2026	$40.07	$130.52
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	DVLU	ONEY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	DVLU	ONEY
Last price	$39.89	$129.09
1D performance	-0.45%	-1.10%
AuM	$47.74 M	$648.44 M
E/R	0.6%	0.2%

Characteristics

	DVLU	ONEY
Management strategy	Passive	Passive
Provider	First Trust	State Street Investment Management
Benchmark	Dorsey Wright Momentum Plus Value Index	Russell 1000 Yield Focused Factor Index
N° of holdings	49	296
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2018	December 2, 2015
ESG	No	No

More DVLU data on Trackinsight

More ONEY data on Trackinsight

Exposure

Countries

DVLU

USA

92.89%

Other

7.11%

ONEY

USA

94.19%

Other

5.81%

Sectors

DVLU

Finance

30.92%

Industrials

16.73%

Healthcare

14.19%

Consumer Cyclical.

8.2%

Technology

7.21%

Other

22.75%

ONEY

Finance

30.08%

Consumer Non-Cycl.

11.5%

Utilities

10.06%

Energy

8.2%

Industrials

7.79%

Non-Energy Materi.

7.74%

Other

24.62%

Diversification

DVLU

Total weight of top 15 holdings out of 15

46.18%

ONEY

Total weight of top 15 holdings out of 15

21.73%

Top 15 holdings

Data as of July 31, 2026

DVLU

General Motors Co.

3.99%

Invesco Ltd.

3.52%

Oshkosh Corp.

3.25%

TD SYNNEX Corp.

3.22%

HF Sinclair Corp.

3.22%

Apollo Global Management, Inc.

3.09%

BorgWarner, Inc.

3.07%

Edison International

3.02%

Principal Financial Group, Inc.

2.91%

Owens Corning

2.90%

Franklin Resources, Inc.

2.85%

CVS Health Corp.

2.80%

Popular, Inc.

2.80%

Old National Bancorp

2.79%

Centene Corp.

2.75%

ONEY

The Progressive Corp.

3.51%

Comcast Corp.

2.13%

The Allstate Corp.

1.94%

EOG Resources, Inc.

1.50%

The Cigna Group

1.44%

United Parcel Service, Inc.

1.42%

Accenture Plc

1.42%

ONEOK, Inc.

1.37%

Anglogold Ashanti Plc

1.15%

Target Corp.

1.05%

Simon Property Group, Inc.

0.99%

Altria Group, Inc.

0.97%

Archer-Daniels-Midland Co.

0.96%

Devon Energy Corp.

0.94%

Zoetis, Inc.

0.93%

Frequently asked questions about DVLU and ONEY

How have the DVLU and ONEY ETFs performed in 2026?

As of September 16, 2026, DVLU is up 11.75% year-to-date (YTD), while ONEY has returned 16.61%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: DVLU or ONEY?

Year-to-date, the DVLU ETF saw +$7M in flows, compared to -$274M for ONEY.

Which ETF is more volatile: DVLU or ONEY?

Over the past year, DVLU had a volatility of 16.47%, while ONEY experienced 12.16%.

Which ETF is bigger: DVLU or ONEY?

As of September 16, 2026, DVLU holds $47.74 M in assets under management (AUM), while ONEY manages $648.44 M.

What sectors do the DVLU and ONEY ETFs invest in?

DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the DVLU ETF and ONEY ETF?

DVLU top holdings include General Motors Co., Invesco Ltd. and Oshkosh Corp.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..

DVLUvsONEYETF Comparison

First Trust Dorsey Wright Momentum & Value ETF

State Street SPDR Russell 1000 Yield Focus ETF

DVLU vs ONEY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVLU and ONEY ETFs performed in 2026?

As of September 16, 2026, DVLU is up 11.75% year-to-date (YTD), while ONEY has returned 16.61%. That puts ONEY better performer ahead so far this year.

Which ETF is attracting more investor money: DVLU or ONEY?

Year-to-date, the DVLU ETF saw +$7M in flows, compared to -$274M for ONEY.

Which ETF is more volatile: DVLU or ONEY?

Over the past year, DVLU had a volatility of 16.47%, while ONEY experienced 12.16%.

Which ETF is bigger: DVLU or ONEY?

As of September 16, 2026, DVLU holds $47.74 M in assets under management (AUM), while ONEY manages $648.44 M.

What sectors do the DVLU and ONEY ETFs invest in?

DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, ONEY focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the DVLU ETF and ONEY ETF?

DVLU top holdings include General Motors Co., Invesco Ltd. and Oshkosh Corp.. ONEY holds in its top three: The Progressive Corp., Comcast Corp. and The Allstate Corp..

Which ETF is more diversified: DVLU or ONEY?

DVLU holds 49 securities with 46.18% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 21.73%.

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