Fund comparison · from official SEC filings

DVLU vs ONEO: how much do they overlap?

First Trust Dorsey Wright Momentum & Value ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
11%
of assets, by weight
Shared positions
48
of 51 / 907 holdings
DVLU expense ratio
0.60%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
DVLU
ONEO
S
SNXTD SYNNEX CORP
4.02%
0.41%
G
GMGENERAL MOTORS CO
3.43%
0.45%
B
BPOPPOPULAR INC
3.37%
0.03%
D
DALDELTA AIR LINES INC
3.07%
0.30%
H
HCAHCA HEALTHCARE INC
3.03%
0.23%
M
MCKMCKESSON CORP
2.97%
0.80%
W
WCCWESCO INTERNATIONAL INC
2.96%
0.27%
T
THCTENET HEALTHCARE CORP
2.94%
0.36%
C
CAHCARDINAL HEALTH INC
2.93%
0.10%
C
CCITIGROUP INC
2.89%
0.03%
A
APTVAPTIV PLC
2.88%
0.46%
I
IVZINVESCO LTD
2.75%
0.08%
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.70%
0.04%
J
JLLJONES LANG LASALLE INC
2.64%
0.15%
U
UALUNITED AIRLINES HOLDINGS INC
2.64%
0.22%
S
SYFSYNCHRONY FINANCIAL
2.49%
0.46%
A
AAALCOA CORP
2.37%
0.15%
W
WFCWELLS FARGO & CO
2.30%
0.02%
R
RJFRAYMOND JAMES FINANCIAL INC
2.29%
0.06%
C
COFCAPITAL ONE FINANCIAL CORP
2.16%
0.11%
B
BNYBANK OF NEW YORK MELLON CORP
2.14%
0.06%
E
EXELEXELIXIS INC
2.06%
0.23%
J
JBLJABIL INC
2.06%
0.63%
D
DGDOLLAR GENERAL CORP
2.02%
0.61%
L
LDOSLEIDOS HOLDINGS INC
2.02%
0.46%
Only in DVLU
J
JPMJPMORGAN CHASE & CO
1.59%
E
ENSGENSIGN GROUP INC/THE
1.25%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.10%
Only in ONEO
W
WDCWESTERN DIGITAL CORP
1.15%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.70%
F
FLEXFLEX LTD
0.68%
M
MPCMARATHON PETROLEUM CORP
0.65%
F
FTITECHNIPFMC PLC
0.64%
V
VLOVALERO ENERGY CORP
0.56%
Q
QQNITY ELECTRONICS INC
0.55%
T
TERTERADYNE INC
0.55%
M
MUMICRON TECHNOLOGY INC
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
K
KLACKLA CORP
0.50%
M
MOALTRIA GROUP INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.48%
V
VRSNVERISIGN INC
0.46%
E
EOGEOG RESOURCES INC
0.46%
C
CITHE CIGNA GROUP
0.44%
D
DVNDEVON ENERGY CORP
0.44%
E
EMEEMCOR GROUP INC
0.44%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
P
PHMPULTEGROUP INC
0.42%
S
SLBSLB LTD
0.41%
C
CFCF INDUSTRIES HOLDINGS INC
0.40%
E
EBAYEBAY INC
0.40%
R
RPRXROYALTY PHARMA PLC- CL A
0.39%
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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.
DVLU vs ONEO: 11% holdings overlap — Unwrap.Fund