DALI vs. SYII ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to Syntax Stratified Total Market II ETF (SYII)
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

$23.50

Average Daily Volume

20,647

Number of Holdings *

4

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

Syntax Stratified Total Market II ETF

SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$46.04

Average Daily Volume

897

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DALI SYII
30 Days -0.76% -2.52%
60 Days -1.98% -0.54%
90 Days 4.93% 4.32%
12 Months -6.30% 14.82%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in SYII Overlap
DALI Overweight 4 Positions Relative to SYII
Symbol Grade Weight
FTC C 17.53%
FYC A 17.27%
FTXL C 13.41%
FXD D 12.34%
DALI Underweight 3 Positions Relative to SYII
Symbol Grade Weight
SSPY C -84.8%
SMDY B -10.03%
SSLY C -5.05%
Compare ETFs