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DVLUvsONEYETF Comparison

ETF 1

DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of

US Multi-Factor

+0.18%

Full DVLU fund page

VS

ETF 2

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

-0.04%

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, Energy and Industrials. 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 15.12% year-to-date (YTD) with +$5M in YTD flows. ONEY performs better with 18.25% YTD performance, and -$264M 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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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVLU ONEY	+3.47%+2.77%	+7.90%+5.83%	+15.12%+18.25%	+37.50%+24.19%	+71.55%+44.78%	+83.30%+63.04%
Flows	DVLU ONEY	+$20K-$81M	+$42K-$216M	+$5M-$264M	+$5M-$331M	+$6M-$324M	+$1M-$249M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVLU ONEY	+12.46%+12.57%	+16.35%+12.46%	+19.02%+14.46%	+20.99%+16.14%
Max drawdown	DVLU ONEY	-3.33%-2.88%	-12.21%-7.48%	-24.99%-17.31%	-24.99%-18.99%
Max drawdown duration	DVLU ONEY	23d17d	79d77d	296d269d	296d287d

Trading data

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	DVLU	ONEY
Last sale 8/3/2026 at 1:30 PM	$41.45	$133.21
Previous close 07/31/2026	$40.92	$132.40
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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 8/3/2026 at 1:30 PM

Live

Closed

	DVLU	ONEY
Last price	$41.45	$133.21
1D performance	+1.30%	+0.61%
AuM	$47.13 M	$668.16 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	50	297
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

96.88%

Other

3.12%

ONEY

USA

94.7%

Other

5.3%

Sectors

DVLU

Finance

29.8%

Energy

16.54%

Industrials

14.25%

Technology

9.36%

Healthcare

9.15%

Other

20.9%

ONEY

Finance

30.06%

Consumer Non-Cycl.

11.62%

Utilities

10.7%

Industrials

8.3%

Non-Energy Materi.

7.88%

Energy

7.69%

Other

23.75%

Diversification

DVLU

Total weight of top 15 holdings out of 15

47.25%

ONEY

Total weight of top 15 holdings out of 15

21.53%

Top 15 holdings

Data as of June 30, 2026

DVLU

Dell Technologies, Inc.

5.79%

Delta Air Lines, Inc.

3.80%

TD SYNNEX Corp.

3.57%

Invesco Ltd.

3.16%

General Motors Co.

3.11%

Popular, Inc.

2.98%

Old National Bancorp

2.94%

U.S. Bancorp

2.87%

First Citizens BancShares, Inc. (North Carolina)

2.87%

Citigroup, Inc.

2.78%

AGNC Investment Corp.

2.78%

Archer-Daniels-Midland Co.

2.76%

Old Republic International Corp.

2.67%

Edison International

2.66%

Oshkosh Corp.

2.51%

ONEY

Progressive Corp.

3.74%

Comcast Corp.

2.22%

The Allstate Corp.

1.80%

United Parcel Service, Inc.

1.51%

The Cigna Group

1.46%

ONEOK, Inc.

1.37%

EOG Resources, Inc.

1.35%

Anglogold Ashanti Plc

1.21%

Accenture Plc

1.09%

Altria Group, Inc.

1.05%

Simon Property Group, Inc.

1.00%

Target Corp.

0.97%

Archer-Daniels-Midland Co.

0.95%

The Kroger Co.

0.91%

Zoetis, Inc.

0.89%

Frequently asked questions about DVLU and ONEY

How have the DVLU and ONEY ETFs performed in 2026?

As of July 30, 2026, DVLU is up 15.12% year-to-date (YTD), while ONEY has returned 18.25%. 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 +$5M in flows, compared to -$264M for ONEY.

Which ETF is more volatile: DVLU or ONEY?

Over the past year, DVLU had a volatility of 16.35%, while ONEY experienced 12.46%.

Which ETF is bigger: DVLU or ONEY?

As of July 30, 2026, DVLU holds $47.13 M in assets under management (AUM), while ONEY manages $668.16 M.

What sectors do the DVLU and ONEY ETFs invest in?

DVLU leans toward sectors like Finance, Energy and Industrials. 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 Dell Technologies, Inc., Delta Air Lines, Inc. and TD SYNNEX Corp.. ONEY holds in its top three: 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 July 30, 2026, DVLU is up 15.12% year-to-date (YTD), while ONEY has returned 18.25%. 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 +$5M in flows, compared to -$264M for ONEY.

Which ETF is more volatile: DVLU or ONEY?

Over the past year, DVLU had a volatility of 16.35%, while ONEY experienced 12.46%.

Which ETF is bigger: DVLU or ONEY?

As of July 30, 2026, DVLU holds $47.13 M in assets under management (AUM), while ONEY manages $668.16 M.

What sectors do the DVLU and ONEY ETFs invest in?

DVLU leans toward sectors like Finance, Energy and Industrials. 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 Dell Technologies, Inc., Delta Air Lines, Inc. and TD SYNNEX Corp.. ONEY holds in its top three: Progressive Corp., Comcast Corp. and The Allstate Corp..

Which ETF is more diversified: DVLU or ONEY?

DVLU holds 50 securities with 47.25% of its assets in the top 15. ONEY has 299 securities and a top 15 weight of 21.53%.

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