Value Passive

First Trust Dorsey Wright Momentum & Value ETF

The First Trust Dorsey Wright Momentum & Value ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Dorsey Wright Momentum Plus ValueTM Index (the “Index”).

$29.14

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Dividend
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Current
Dorsey Wright Momentum & Value ETF DVLU
Fund Size
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Dividend
1.1%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $29.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.53 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1002
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 14.57
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -31.28
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 118.94
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -0.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.13
Enterprise Value to Revenue Enterprise value divided by revenue 1.79
Total Debt to Enterprise Value Total debt divided by enterprise value 0.36
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.04%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 1094.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 249.70%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 329.36%

Industries

Finance 35.3%
Healthcare 15.7%
Real Estate 9.8%
Industrials 9.8%
Consumer Discretionary 7.8%
Energy 5.9%
Consumer Staples 5.9%
Technology 3.9%
Other 2.0%
Utilities 2.0%
N/A 2.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 34%
Large Cap 66%
Mega Cap 0%

51 Investments

P/E-Ratio
Total Investment
Weight
Capital One Financial Corp logo

COF - Finance and Insurance

Capital One Financial Corp

P/E-Ratio
14.8
Total Investment
$1.06 Million
Weight
3.6%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
22.8
Total Investment
$956 Thousand
Weight
3.3%
Reinsurance Group of America I logo

RGA - Finance and Insurance

Reinsurance Group of America I

P/E-Ratio
26.7
Total Investment
$927 Thousand
Weight
3.2%
Travelers Cos Inc/The logo

TRV - Finance and Insurance

Travelers Cos Inc/The

P/E-Ratio
14.3
Total Investment
$862 Thousand
Weight
3.0%
Jackson Financial Inc logo

JXN - Finance and Insurance

Jackson Financial Inc

P/E-Ratio
3.2
Total Investment
$857 Thousand
Weight
2.9%
American International Group I logo

AIG - Finance and Insurance

American International Group I

P/E-Ratio
-30.8
Total Investment
$847 Thousand
Weight
2.9%
Taylor Morrison Home Corp logo

TMHC - Construction

Taylor Morrison Home Corp

P/E-Ratio
6.6
Total Investment
$847 Thousand
Weight
2.9%
Ingredion Inc logo

INGR - Manufacturing

Ingredion Inc

P/E-Ratio
13.8
Total Investment
$843 Thousand
Weight
2.9%
Popular Inc logo

BPOP - Finance and Insurance

Popular Inc

P/E-Ratio
10.1
Total Investment
$826 Thousand
Weight
2.8%
Dell Technologies Inc logo

DELL - Information

Dell Technologies Inc

P/E-Ratio
15.2
Total Investment
$789 Thousand
Weight
2.7%
First Citizens BancShares Inc/ logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/

P/E-Ratio
9.9
Total Investment
$773 Thousand
Weight
2.7%
Owens Corning logo

OC - Manufacturing

Owens Corning

P/E-Ratio
18.3
Total Investment
$765 Thousand
Weight
2.6%
KB Home logo

KBH - Construction

KB Home

P/E-Ratio
6.2
Total Investment
$738 Thousand
Weight
2.5%
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
6.8
Total Investment
$722 Thousand
Weight
2.5%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
6.9
Total Investment
$701 Thousand
Weight
2.4%
Universal Health Services Inc logo

UHS - Health Care and Social Assistance

Universal Health Services Inc

P/E-Ratio
10.1
Total Investment
$697 Thousand
Weight
2.4%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
9.6
Total Investment
$688 Thousand
Weight
2.4%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
13.8
Total Investment
$673 Thousand
Weight
2.3%
Mohawk Industries Inc logo

MHK - Manufacturing

Mohawk Industries Inc

P/E-Ratio
13.7
Total Investment
$671 Thousand
Weight
2.3%
Allstate Corp/The logo

ALL - Finance and Insurance

Allstate Corp/The

P/E-Ratio
13.2
Total Investment
$641 Thousand
Weight
2.2%
NRG Energy Inc logo

NRG - Utilities

NRG Energy Inc

P/E-Ratio
21.1
Total Investment
$633 Thousand
Weight
2.2%
Western Alliance Bancorp logo

WAL - Finance and Insurance

Western Alliance Bancorp

P/E-Ratio
10.0
Total Investment
$630 Thousand
Weight
2.2%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
7.0
Total Investment
$622 Thousand
Weight
2.1%
Stifel Financial Corp logo

SF - Finance and Insurance

Stifel Financial Corp

P/E-Ratio
15.4
Total Investment
$586 Thousand
Weight
2.0%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
8.9
Total Investment
$580 Thousand
Weight
2.0%
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