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Fund comparison · from official SEC filings

DVLU vs FNDB: how much do they overlap?

First Trust Dorsey Wright Momentum & Value ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

50

of 51 / 1,640 holdings

DVLU expense ratio

0.60%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

DVLU

FNDB

S

SNXTD SYNNEX CORP

4.02%

0.10%

G

GMGENERAL MOTORS CO

3.43%

0.67%

B

BPOPPOPULAR INC

3.37%

0.01%

D

DALDELTA AIR LINES INC

3.07%

0.03%

H

HCAHCA HEALTHCARE INC

3.03%

0.14%

M

MCKMCKESSON CORP

2.97%

0.10%

W

WCCWESCO INTERNATIONAL INC

2.96%

0.07%

T

THCTENET HEALTHCARE CORP

2.94%

0.04%

C

CAHCARDINAL HEALTH INC

2.93%

0.06%

C

CCITIGROUP INC

2.89%

0.79%

A

APTVAPTIV PLC

2.88%

0.02%

I

IVZINVESCO LTD

2.75%

0.04%

F

FCNCAFIRST CITIZENS BCSHS -CL A

2.70%

0.03%

J

JLLJONES LANG LASALLE INC

2.64%

0.05%

U

UALUNITED AIRLINES HOLDINGS INC

2.64%

0.02%

S

SYFSYNCHRONY FINANCIAL

2.49%

0.17%

A

AAALCOA CORP

2.37%

0.09%

W

WFCWELLS FARGO & CO

2.30%

0.63%

R

RJFRAYMOND JAMES FINANCIAL INC

2.29%

0.04%

C

COFCAPITAL ONE FINANCIAL CORP

2.16%

0.33%

B

BNYBANK OF NEW YORK MELLON CORP

2.14%

0.19%

E

EXELEXELIXIS INC

2.06%

0.01%

J

JBLJABIL INC

2.06%

0.09%

D

DGDOLLAR GENERAL CORP

2.02%

0.12%

L

LDOSLEIDOS HOLDINGS INC

2.02%

0.04%

Only in DVLU

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

T

TAT&T INC

0.75%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.