DALI vs. SNPD ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
DALI

First Trust DorseyWright DALI 1 ETF

DALI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

4,253

Number of Holdings *

4

* may have additional holdings in another (foreign) market
SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

282

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period DALI SNPD
30 Days 0.83% -2.87%
60 Days 2.23% -2.16%
90 Days 10.69% 1.29%
12 Months 10.77% 22.34%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in SNPD Overlap
DALI Overweight 4 Positions Relative to SNPD
Symbol Grade Weight
FYC A 17.53%
FTC B 17.29%
FTXL D 13.4%
FXD B 12.06%
DALI Underweight 87 Positions Relative to SNPD
Symbol Grade Weight
BBY D -2.84%
TROW A -2.59%
O D -2.5%
ABBV A -2.43%
EIX D -2.36%
IBM C -2.3%
ES D -2.21%
ESS D -2.09%
FRT D -2.03%
XOM C -1.94%
KMB D -1.91%
MDT B -1.88%
NEE D -1.86%
TXN A -1.86%
UGI D -1.85%
CVX A -1.84%
CHRW C -1.76%
BEN B -1.63%
SWK D -1.59%
TGT D -1.59%
HRL F -1.57%
KO D -1.57%
APD B -1.57%
SJM F -1.5%
AFL D -1.43%
MKC C -1.37%
CL F -1.35%
PEP D -1.35%
PG D -1.34%
QCOM D -1.34%
SYY D -1.31%
ADP A -1.31%
PRGO D -1.21%
LOW B -1.19%
PII F -1.19%
ADM F -1.16%
OGS C -1.16%
EMR B -1.12%
CAT B -1.08%
ABM B -1.07%
MCD C -1.06%
ITW A -1.05%
RPM B -1.05%
CAH B -1.03%
ADI C -1.03%
SON F -1.01%
SR D -1.0%
ABT A -1.0%
NOBL D -0.99%
WMT A -0.97%
GPC F -0.92%
MCHP F -0.9%
PNR B -0.88%
SEIC A -0.87%
CB C -0.86%
PPG F -0.84%
WM A -0.84%
DOV B -0.83%
DCI B -0.82%
BDX C -0.79%
ATR A -0.78%
CSL C -0.72%
ECL C -0.7%
LIN C -0.69%
RSG D -0.69%
JKHY A -0.67%
TTC F -0.64%
CWT D -0.64%
ALB C -0.56%
LECO B -0.55%
CHD B -0.55%
CTAS B -0.55%
MSA F -0.53%
EXPD D -0.52%
NUE F -0.49%
NDSN D -0.49%
SHW D -0.49%
NKE F -0.48%
FUL F -0.43%
SPGI D -0.4%
FDS B -0.38%
WRB C -0.35%
BMI D -0.33%
ROP D -0.26%
SCL F -0.23%
WST B -0.11%
SNPE B -0.1%
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