Passive Value

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”).

$27.91

+24.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Dorsey Wright Momentum & Value ETF DVLU
Fund Size
$24.7 Million
Dividend
1.0%
Fees
0.60%
Total Stock Market Index Fund VTI
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Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
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Core S&P 500 ETF IVV
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Dividend
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Fees
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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. $34.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.64 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1932
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. 12.19
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 -150.43
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. 100.43
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.05
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.05
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 11.36
Enterprise Value to Revenue Enterprise value divided by revenue 1.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 0.5496
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.45%
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. 12.42%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.22%
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. 16.57%

Industries

Energy 20.0%
Finance 18.0%
Industrials 16.0%
Healthcare 10.0%
Consumer Discretionary 8.0%
Real Estate 8.0%
Utilities 6.0%
Consumer Staples 6.0%
Materials 4.0%
Technology 4.0%
N/A 0.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 35%
Large Cap 62%
Mega Cap 2%

50 Investments

P/E-Ratio
Total Investment
Weight
Meritage Homes Corp logo

MTH - Construction

Meritage Homes Corp

P/E-Ratio
7.4
Total Investment
$898 Thousand
Weight
3.6%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
8.3
Total Investment
$832 Thousand
Weight
3.4%
Western Alliance Bancorp logo

WAL - Finance and Insurance

Western Alliance Bancorp

P/E-Ratio
8.7
Total Investment
$817 Thousand
Weight
3.3%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
8.6
Total Investment
$816 Thousand
Weight
3.3%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
10.2
Total Investment
$801 Thousand
Weight
3.2%
Taylor Morrison Home Corp logo

TMHC - Construction

Taylor Morrison Home Corp

P/E-Ratio
7.5
Total Investment
$782 Thousand
Weight
3.2%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
10.5
Total Investment
$754 Thousand
Weight
3.1%
Popular Inc logo

BPOP - Finance and Insurance

Popular Inc

P/E-Ratio
11.0
Total Investment
$732 Thousand
Weight
3.0%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
9.4
Total Investment
$714 Thousand
Weight
2.9%
Lithia Motors Inc logo

LAD - Retail Trade

Lithia Motors Inc

P/E-Ratio
7.2
Total Investment
$712 Thousand
Weight
2.9%
WESCO International Inc logo

WCC - Real Estate and Rental and Leasing

WESCO International Inc

P/E-Ratio
11.0
Total Investment
$684 Thousand
Weight
2.8%
Zions Bancorp NA logo

ZION - Finance and Insurance

Zions Bancorp NA

P/E-Ratio
9.0
Total Investment
$678 Thousand
Weight
2.8%
OneMain Holdings Inc logo

OMF - Finance and Insurance

OneMain Holdings Inc

P/E-Ratio
8.9
Total Investment
$670 Thousand
Weight
2.7%
Reinsurance Group of America I logo

RGA - Finance and Insurance

Reinsurance Group of America I

P/E-Ratio
13.3
Total Investment
$665 Thousand
Weight
2.7%
Dell Technologies Inc logo

DELL - Information

Dell Technologies Inc

P/E-Ratio
11.3
Total Investment
$661 Thousand
Weight
2.7%
Tenet Healthcare Corp logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp

P/E-Ratio
14.8
Total Investment
$612 Thousand
Weight
2.5%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
6.1
Total Investment
$602 Thousand
Weight
2.4%
PBF Energy Inc logo

PBF - Manufacturing

PBF Energy Inc

P/E-Ratio
3.1
Total Investment
$589 Thousand
Weight
2.4%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
7.3
Total Investment
$582 Thousand
Weight
2.4%
Bunge Global SA logo

BG - Manufacturing

Bunge Global SA

P/E-Ratio
7.6
Total Investment
$568 Thousand
Weight
2.3%
Unum Group logo

UNM - Finance and Insurance

Unum Group

P/E-Ratio
7.6
Total Investment
$552 Thousand
Weight
2.2%
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
40.3
Total Investment
$531 Thousand
Weight
2.2%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
14.4
Total Investment
$524 Thousand
Weight
2.1%
Old Republic International Cor logo

ORI - Finance and Insurance

Old Republic International Cor

P/E-Ratio
13.4
Total Investment
$512 Thousand
Weight
2.1%
Westlake Corp logo

WLK - Manufacturing

Westlake Corp

P/E-Ratio
40.1
Total Investment
$493 Thousand
Weight
2.0%