DVLUvsSPVMETF Comparison
VS
First Trust Dorsey Wright Momentum & Value ETF (DVLU) and Invesco S&P 500 Value with Momentum ETF (SPVM) belong to the same industry segment: US Multi-Factor. DVLU's top 3 sector exposures are Finance, Energy and Industrials. In contrast, SPVM's top sector exposures are Finance, Utilities and Energy. DVLU is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for SPVM. DVLU is up 15.12% year-to-date (YTD) with +$5M in YTD flows. SPVM performs better with 15.17% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of DVLU and SPVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVLU vs SPVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU SPVM | +3.47%+3.41% | +7.90%+8.88% | +15.12%+15.17% | +37.50%+29.12% | +71.55%+64.01% | +83.30%+73.85% |
| Flows | DVLU SPVM | +$20K+$11M | +$42K+$1M | +$5M+$23M | +$5M+$45M | +$6M+$58M | +$1M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU SPVM | +12.46%+10.53% | +16.35%+11.41% | +19.02%+14.15% | +20.99%+16.70% |
| Max drawdown | DVLU SPVM | -3.33%-2.36% | -12.21%-6.53% | -24.99%-18.65% | -24.99%-19.48% |
| Max drawdown duration | DVLU SPVM | 23d10d | 79d84d | 296d239d | 296d686d |
Trading data
DVLU | SPVM | |
Last sale 8/3/2026 at 1:30 PM | $41.45 | $77.54 |
| Previous close 07/31/2026 | $40.92 | $77.28 |
| 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
Create an account to view replication metrics
Join for free
DVLU | SPVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
DVLU | SPVM | |
|---|---|---|
| Last price | $41.45 | $77.54 |
| 1D performance | +1.30% | +0.34% |
| AuM | $47.13 M | $130.46 M |
| E/R | 0.6% | 0.51% |
Characteristics
DVLU | SPVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Dorsey Wright Momentum Plus Value Index | S&P 500 High Momentum Value Index |
| N° of holdings | 50 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | June 16, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVLU
USA
96.88%
Other
3.12%
SPVM
USA
96.07%
Other
3.93%
Sectors
DVLU
Finance
29.8%
Energy
16.54%
Industrials
14.25%
Technology
9.36%
Healthcare
9.15%
Other
20.9%
SPVM
Finance
38.49%
Utilities
14.13%
Energy
11.46%
Industrials
9.93%
Consumer Non-Cycl.
7.67%
Other
18.32%
Advertisement
Diversification
DVLU
Total weight of top 15 holdings out of 15
47.25%
SPVM
Total weight of top 15 holdings out of 15
22.54%
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%
SPVM
United Airlines Holdings, Inc.
1.95%
The Allstate Corp.
1.70%
CVS Health Corp.
1.63%
General Motors Co.
1.61%
Edison International
1.54%
Synchrony Financial
1.49%
Loews Corp.
1.48%
Cincinnati Financial Corp.
1.47%
Delta Air Lines, Inc.
1.44%
The Travelers Cos., Inc.
1.44%
The Hartford Insurance Group, Inc.
1.40%
Stanley Black & Decker, Inc.
1.36%
Bunge Global SA
1.35%
Dollar General Corp.
1.34%
Target Corp.
1.33%
Frequently asked questions about DVLU and SPVM
How have the DVLU and SPVM ETFs performed in 2026?
As of July 30, 2026, DVLU is up 15.12% year-to-date (YTD), while SPVM has returned 15.17%. That puts SPVM better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or SPVM?
Year-to-date, the DVLU ETF saw +$5M in flows, compared to +$23M for SPVM.
Which ETF is more volatile: DVLU or SPVM?
Over the past year, DVLU had a volatility of 16.35%, while SPVM experienced 11.41%.
Which ETF is bigger: DVLU or SPVM?
As of July 30, 2026, DVLU holds $47.13 M in assets under management (AUM), while SPVM manages $130.46 M.
What sectors do the DVLU and SPVM ETFs invest in?
DVLU leans toward sectors like Finance, Energy and Industrials. Meanwhile, SPVM focuses on Finance, Utilities and Energy.
What are the top holdings of the DVLU ETF and SPVM ETF?
DVLU top holdings include Dell Technologies, Inc., Delta Air Lines, Inc. and TD SYNNEX Corp.. SPVM holds in its top three: United Airlines Holdings, Inc., The Allstate Corp. and CVS Health Corp..
Which ETF is more diversified: DVLU or SPVM?
DVLU holds 50 securities with 47.25% of its assets in the top 15. SPVM has 100 securities and a top 15 weight of 22.54%.
Advertisement
Advertisement
