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DVLU - ETF AI Analysis
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First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's top holdings, such as Warner Bros and Aptiv, have shown strong year-to-date performance, contributing positively to the fund's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Consumer Cyclical, and Industrials, reducing reliance on any single industry.
Momentum-Based Strategy
The ETF uses a momentum and value strategy, which has helped deliver steady performance over the past year.
Negative Factors
High U.S. Concentration
With over 97% of its holdings in U.S.-based companies, the ETF has limited exposure to international markets, which could reduce diversification.
Moderately High Expense Ratio
The ETF's expense ratio of 0.6% is higher than some low-cost alternatives, which could eat into long-term returns.
Underperforming Holdings
Some top holdings, such as Delta Air Lines and United Airlines, have shown weaker year-to-date performance, potentially dragging on overall returns.
DVLU vs. SPDR S&P 500 ETF (SPY)
AUM36.37M
RegionNorth America
Expense Ratio0.60%
Beta1.02
IssuerFirst Trust
Inception DateSep 05, 2018
Dividend Yield0.72%
Asset ClassEquity
Index TrackedDorsey Wright Momentum Plus Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,353
30 Day Avg. Volume4,003
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVLU Summary
The First Trust Dorsey Wright Momentum & Value ETF (DVLU) is an investment fund that combines two strategies: momentum (investing in stocks that are rising) and value (investing in stocks that seem undervalued). It follows the Dorsey Wright Momentum Plus Value Index and includes companies like Delta Air Lines and Wells Fargo. This ETF focuses on the total market, offering exposure to a wide range of industries, such as financials, consumer goods, and technology. It’s a good option for investors seeking growth potential while diversifying their portfolios. However, new investors should know that the ETF’s performance can fluctuate with the overall market, and its focus on momentum stocks may lead to higher volatility.
How much will it cost me?The First Trust Dorsey Wright Momentum & Value ETF (DVLU) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting stocks with strong momentum and attractive value characteristics.
What would affect this ETF?The DVLU ETF, with its focus on U.S. equities and a blend of momentum and value investing, could benefit from a strong U.S. economy and growth in sectors like financials and consumer cyclical, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact financial stocks and consumer spending, while regulatory changes in key industries like airlines or financial services might also pose risks. Investors should consider these factors when evaluating this ETF.
DVLU Top 10 Holdings
The DVLU ETF leans heavily into financials, with names like Synchrony Financial and Capital One driving steady performance thanks to strong balance sheets and strategic initiatives. Industrials also play a key role, with Delta Air Lines and United Airlines showing rising momentum as travel demand rebounds, though high leverage remains a concern. Warner Bros adds a splash of consumer cyclical exposure, but its mixed financial performance and valuation challenges are holding it back. With a clear U.S. focus and a tilt toward value-oriented stocks, the fund offers a balanced yet sector-concentrated approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Warner Bros | 4.65% | $1.70M | $72.44B | 175.24% | 68 Neutral | |
| Delta Air Lines | 3.69% | $1.35M | $46.33B | 13.72% | 80 Outperform | |
| United Airlines Holdings | 3.51% | $1.28M | $37.17B | 13.82% | 74 Outperform | |
| Synchrony Financial | 3.49% | $1.28M | $31.00B | 28.81% | 72 Outperform | |
| Jones Lang Lasalle | 3.26% | $1.19M | $16.37B | 36.16% | 79 Outperform | |
| Capital One Financial | 3.09% | $1.13M | $157.83B | 36.14% | 71 Outperform | |
| Truist Financial | 3.02% | $1.11M | $64.91B | 15.32% | 70 Outperform | |
| Wells Fargo | 2.97% | $1.09M | $299.15B | 32.80% | 80 Outperform | |
| TD SYNNEX Corporation | 2.89% | $1.06M | $12.47B | 27.62% | 73 Outperform | |
| Travelers Companies | 2.79% | $1.02M | $65.54B | 20.56% | 78 Outperform |
DVLU Technical Analysis
Positive
―
Price Trends
34.46
Positive
33.16
Positive
30.80
Positive
Market Momentum
0.61
Negative
67.55
Neutral
88.05
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.64, equal to the 50-day MA of 34.46, and equal to the 200-day MA of 30.80, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 67.55 is Neutral, neither overbought nor oversold. The STOCH value of 88.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVLU.
DVLU Peer Comparison
Comparison Results
Performance Comparison
DVLU
First Trust Dorsey Wright Momentum & Value ETF
36.54
7.48
25.74%
BAMD
Brookstone Dividend Stock ETF
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―
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TMFE
Motley Fool Capital Efficiency 100 Index ETF
―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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―
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STOX
Horizon Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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