DDIV vs. VYM ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
DDIV

First Trust Dorsey Wright Momentum & Dividend ETF

DDIV Description

The First Trust Dorsey Wright Momentum & Dividend ETF, formerly the First Trust RBA Quality Income ETF, 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 Dividend Yield Index (the "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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and was developed by Nasdaq, Inc. (the "Index Provider"). The Dorsey Wright Momentum Plus Dividend Yield Index is a rules-based equity index that is designed to track the overall performance of the 50 highest dividend yielding stocks within the NASDAQ US Large Mid Cap Index that maintain high levels of relative strength. To construct the index, Dorsey, Wright & Associates (DWA) begins with the eligible constituents of the NASDAQ US Large Mid Cap Index. These eligible constituents are determined after meeting certain criteria, including maintaining a minimum average daily dollar volume of $1 million for the 30-day period prior to evaluation. Each security is assigned a relative strength score based on its forward price momentum compared to the momentum of a broad market benchmark index. Securities that exhibit a minimum level of relative strength are eligible for inclusion in the index. Eligible securities are then ranked based upon their current dividend yield, and the top 50 securities with the highest dividend yield are selected for inclusion in the index. The securities are then weighted, with greater weights given to securities with higher dividend yields. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

12,841

Number of Holdings *

50

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.78

Average Daily Volume

726,299

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period DDIV VYM
30 Days 2.21% -0.11%
60 Days 3.21% 1.00%
90 Days 12.43% 6.65%
12 Months 41.92% 30.57%
33 Overlapping Holdings
Symbol Grade Weight in DDIV Weight in VYM Overlap
AFL C 1.34% 0.35% 0.35%
AIG B 1.94% 0.27% 0.27%
ALL C 1.66% 0.28% 0.28%
AM C 4.95% 0.03% 0.03%
APO B 0.81% 0.37% 0.37%
ARES A 2.54% 0.16% 0.16%
BPOP F 2.49% 0.04% 0.04%
CAH D 1.19% 0.15% 0.15%
DKS F 1.86% 0.07% 0.07%
DTM A 3.31% 0.04% 0.04%
GRMN B 1.41% 0.15% 0.15%
GS B 2.4% 0.88% 0.88%
HLI A 0.85% 0.05% 0.05%
HRB D 2.28% 0.05% 0.05%
INGR C 2.28% 0.05% 0.05%
JEF B 2.18% 0.06% 0.06%
JPM A 2.4% 3.41% 2.4%
JXN A 2.69% 0.04% 0.04%
KMI A 4.65% 0.24% 0.24%
MTG C 1.72% 0.04% 0.04%
NRG A 1.06% 0.11% 0.11%
NTAP D 1.05% 0.14% 0.14%
OKE A 3.94% 0.3% 0.3%
PKG A 2.26% 0.11% 0.11%
RGA D 1.11% 0.08% 0.08%
RTX C 1.68% 0.91% 0.91%
SF A 1.38% 0.05% 0.05%
STX C 2.52% 0.12% 0.12%
TRGP A 1.55% 0.18% 0.18%
TRV B 1.64% 0.3% 0.3%
WAL D 1.19% 0.05% 0.05%
WMB A 3.74% 0.31% 0.31%
WSO D 2.02% 0.1% 0.1%
DDIV Overweight 17 Positions Relative to VYM
Symbol Grade Weight
SPG B 4.55%
LAMR B 3.88%
OWL B 3.77%
BRX C 3.7%
IRM B 2.38%
WELL A 2.03%
COF A 1.08%
NOC D 0.95%
DELL A 0.95%
AOS F 0.9%
MMC D 0.88%
TSCO D 0.84%
MAS C 0.84%
TXRH A 0.8%
TMUS B 0.77%
TJX D 0.73%
OC B 0.71%
DDIV Underweight 497 Positions Relative to VYM
Symbol Grade Weight
AVGO B -4.42%
XOM C -2.97%
PG D -2.31%
HD B -2.27%
JNJ D -2.21%
WMT A -1.98%
ABBV A -1.97%
MRK F -1.62%
KO D -1.57%
BAC B -1.52%
CVX C -1.39%
PEP D -1.32%
MCD C -1.24%
CSCO B -1.22%
WFC A -1.12%
ABT C -1.11%
CAT B -1.08%
VZ D -1.07%
QCOM D -1.07%
TXN B -1.06%
PM A -1.06%
IBM C -1.05%
NEE D -0.98%
AMGN C -0.97%
PFE D -0.93%
CMCSA A -0.9%
T A -0.89%
LOW B -0.87%
UNP D -0.85%
PGR D -0.84%
BLK B -0.79%
HON C -0.76%
ETN B -0.75%
COP C -0.7%
LMT D -0.7%
C A -0.68%
MS B -0.68%
CB C -0.66%
MDT B -0.65%
ADP A -0.64%
ADI C -0.64%
SBUX A -0.62%
BX B -0.61%
GILD A -0.59%
BMY A -0.59%
MDLZ D -0.56%
SO B -0.56%
UPS C -0.56%
CI F -0.54%
DUK C -0.5%
MO A -0.49%
CL D -0.48%
GD C -0.47%
WM A -0.47%
CVS F -0.45%
CME A -0.45%
ITW A -0.44%
MMM D -0.43%
TGT F -0.41%
PNC A -0.41%
EOG D -0.4%
APD B -0.37%
NXPI D -0.35%
NEM D -0.35%
FDX C -0.35%
USB B -0.35%
EMR B -0.35%
SLB F -0.34%
NSC B -0.32%
TFC B -0.32%
MPC F -0.32%
AEP D -0.31%
PSX F -0.31%
SRE B -0.3%
BK B -0.3%
PCAR C -0.29%
JCI B -0.29%
AMP B -0.27%
FIS A -0.27%
KMB D -0.27%
D B -0.27%
MET C -0.27%
PRU B -0.25%
CMI B -0.25%
PEG B -0.25%
LHX A -0.25%
MCHP F -0.24%
VLO F -0.24%
PAYX B -0.24%
EXC C -0.23%
VST B -0.23%
FAST A -0.23%
GIS D -0.23%
F D -0.23%
DOW F -0.22%
SYY D -0.22%
YUM D -0.22%
KDP F -0.22%
DD D -0.21%
KR B -0.21%
GLW A -0.2%
DFS B -0.2%
HPQ C -0.2%
BKR A -0.2%
ED C -0.2%
XEL A -0.2%
EBAY D -0.19%
EIX D -0.19%
HIG C -0.19%
KHC D -0.18%
FANG F -0.18%
MTB B -0.17%
WEC B -0.17%
ROK C -0.17%
PPG F -0.17%
HSY F -0.16%
ETR A -0.16%
ADM F -0.16%
AWK D -0.16%
FITB B -0.16%
DTE C -0.15%
HPE B -0.15%
STT A -0.15%
IFF D -0.15%
PPL A -0.14%
DVN F -0.14%
LYB F -0.14%
FE D -0.14%
HAL F -0.14%
BBY D -0.13%
HUBB B -0.13%
EL F -0.13%
AEE B -0.13%
TROW C -0.13%
ES D -0.13%
MKC D -0.12%
CINF B -0.12%
ATO B -0.12%
CMS C -0.12%
K A -0.12%
HBAN A -0.12%
RF A -0.12%
EQT B -0.12%
CNP B -0.11%
BAX F -0.11%
GPC F -0.11%
DRI C -0.11%
SYF B -0.11%
WSM F -0.11%
PFG C -0.11%
OMC B -0.11%
EG F -0.1%
SWK D -0.1%
IP A -0.1%
DGX A -0.1%
LUV A -0.1%
CTRA B -0.1%
NTRS A -0.1%
CFG A -0.1%
RPM B -0.09%
KEY B -0.09%
CAG D -0.09%
NI A -0.09%
LNT B -0.09%
CF D -0.09%
SWKS F -0.09%
FNF B -0.09%
CLX C -0.09%
CCEP D -0.09%
RS C -0.09%
WRB C -0.09%
TSN D -0.09%
BG F -0.08%
EQH A -0.08%
VTRS C -0.08%
EVRG C -0.08%
AES F -0.08%
MRO B -0.08%
GEN A -0.08%
SNA A -0.08%
NVT A -0.07%
CE F -0.07%
IPG F -0.07%
BAP B -0.07%
SJM F -0.07%
JNPR A -0.07%
CHRW C -0.07%
EMN C -0.07%
ALLY D -0.06%
DOX B -0.06%
SCCO B -0.06%
HAS D -0.06%
TAP D -0.06%
PNW D -0.06%
OVV F -0.06%
AIZ D -0.06%
HII F -0.06%
LKQ F -0.06%
TPR A -0.06%
UNM A -0.06%
RPRX F -0.06%
EWBC A -0.06%
VOYA B -0.05%
CHRD F -0.05%
OGE C -0.05%
FMC B -0.05%
FHN A -0.05%
MOS B -0.05%
ORI C -0.05%
APA F -0.05%
PR F -0.05%
EVR B -0.05%
HRL F -0.05%
CPB D -0.05%
CG B -0.05%
CNH A -0.05%
FOXA A -0.05%
AFG D -0.05%
WTRG C -0.05%
IVZ B -0.04%
SNV A -0.04%
RLI B -0.04%
WBA C -0.04%
PB A -0.04%
OSK D -0.04%
FAF D -0.04%
CFR A -0.04%
ALV F -0.04%
MTN F -0.04%
ESNT D -0.04%
RHI B -0.04%
FLS B -0.04%
ZION A -0.04%
VFC A -0.04%
DINO F -0.04%
CBSH A -0.04%
BBWI F -0.04%
RRC D -0.04%
XP F -0.04%
SSB A -0.04%
CRBG A -0.04%
CRS C -0.04%
ACI F -0.04%
BERY A -0.04%
RL B -0.04%
CMA A -0.04%
WBS B -0.04%
SWX B -0.03%
AVNT C -0.03%
KTB A -0.03%
OZK B -0.03%
NJR C -0.03%
HOG F -0.03%
UMBF A -0.03%
GATX A -0.03%
PARA C -0.03%
AL C -0.03%
FFIN C -0.03%
MC C -0.03%
POR C -0.03%
TPG A -0.03%
MUR F -0.03%
AVT B -0.03%
PIPR B -0.03%
UBSI A -0.03%
JHG A -0.03%
SLM B -0.03%
OGN D -0.03%
FNB A -0.03%
HOMB A -0.03%
CIVI F -0.03%
NXST A -0.03%
GBCI A -0.03%
FOX A -0.03%
IDA A -0.03%
RDN C -0.03%
UGI C -0.03%
THG B -0.03%
SEE B -0.03%
OMF A -0.03%
SON F -0.03%
LNC A -0.03%
COLB A -0.03%
NFG B -0.03%
MDU B -0.03%
WHR B -0.03%
BC D -0.03%
BCPC D -0.03%
BEN B -0.03%
CADE B -0.03%
SIRI C -0.03%
ONB A -0.03%
WH A -0.03%
CBT C -0.03%
AGCO C -0.03%
LEA F -0.03%
AXS C -0.03%
R A -0.03%
TGNA B -0.02%
BKU D -0.02%
CPK C -0.02%
APAM B -0.02%
CXT F -0.02%
TRN B -0.02%
YOU A -0.02%
HP C -0.02%
FHB A -0.02%
CATY A -0.02%
PTEN F -0.02%
LCII F -0.02%
AVA D -0.02%
PAG F -0.02%
CC F -0.02%
WEN B -0.02%
SLVM B -0.02%
CALM B -0.02%
CBU A -0.02%
AWR C -0.02%
TNL A -0.02%
CWT D -0.02%
EBC C -0.02%
NSP F -0.02%
NWL A -0.02%
PBF F -0.02%
IBOC B -0.02%
OTTR D -0.02%
ASB A -0.02%
FULT B -0.02%
MGEE B -0.02%
ABM B -0.02%
STNG F -0.02%
CCOI B -0.02%
AUB C -0.02%
SXT C -0.02%
AROC D -0.02%
BTU A -0.02%
FBP D -0.02%
LANC D -0.02%
UCB D -0.02%
NWE D -0.02%
MAN F -0.02%
NOG F -0.02%
DNB B -0.02%
SHOO D -0.02%
PRGO D -0.02%
IRDM B -0.02%
GLNG B -0.02%
CRC B -0.02%
WD C -0.02%
CNO C -0.02%
ALE A -0.02%
KMPR B -0.02%
SMG B -0.02%
SEM D -0.02%
SR D -0.02%
KFY C -0.02%
VLY A -0.02%
PNM B -0.02%
MSM F -0.02%
HUN D -0.02%
WU F -0.02%
SFBS B -0.02%
AGO B -0.02%
BKH C -0.02%
OGS C -0.02%
MGY C -0.02%
PII F -0.02%
M C -0.02%
FLO F -0.02%
HWC A -0.02%
GAP D -0.02%
JACK C -0.01%
MATV F -0.01%
UI A -0.01%
CWEN B -0.01%
CBRL C -0.01%
FDP A -0.01%
CNA D -0.01%
KLG F -0.01%
SRCE C -0.01%
WMK F -0.01%
KALU B -0.01%
BHLB B -0.01%
DK F -0.01%
SAFT D -0.01%
DDS C -0.01%
XRX F -0.01%
NAVI F -0.01%
EIG A -0.01%
SCS F -0.01%
KW C -0.01%
UVV C -0.01%
WABC B -0.01%
OXM F -0.01%
BLMN D -0.01%
WOR F -0.01%
BKE B -0.01%
SASR A -0.01%
DAN F -0.01%
WT B -0.01%
SFL F -0.01%
VRTS C -0.01%
HMN A -0.01%
CSGS C -0.01%
HOPE C -0.01%
AY A -0.01%
HTH F -0.01%
APOG B -0.01%
GBX A -0.01%
HEES B -0.01%
SYBT B -0.01%
BHE B -0.01%
NWN C -0.01%
STBA D -0.01%
GEF B -0.01%
WGO F -0.01%
MCY B -0.01%
NWBI D -0.01%
UPBD D -0.01%
NTB C -0.01%
REYN F -0.01%
WSBC A -0.01%
CHCO B -0.01%
FCF C -0.01%
PDCO F -0.01%
WLY B -0.01%
MLKN F -0.01%
TROX F -0.01%
PZZA B -0.01%
LEG F -0.01%
WKC D -0.01%
TNC F -0.01%
LZB D -0.01%
B A -0.01%
TRMK A -0.01%
HI F -0.01%
CAKE A -0.01%
SJW F -0.01%
CABO D -0.01%
PHIN B -0.01%
NBTB D -0.01%
BANR B -0.01%
RNST A -0.01%
STRA F -0.01%
KMT D -0.01%
IBTX A -0.01%
NMRK A -0.01%
ADTN B -0.01%
PINC A -0.01%
BANF B -0.01%
VGR B -0.01%
FRME C -0.01%
SBCF C -0.01%
JWN B -0.01%
ENR B -0.01%
TDS A -0.01%
TOWN D -0.01%
PFS B -0.01%
SBLK F -0.01%
AAP F -0.01%
CRI F -0.01%
KSS F -0.01%
WAFD D -0.01%
CVBF A -0.01%
FFBC A -0.01%
BFH D -0.01%
HTLF A -0.01%
VSH F -0.01%
BOKF B -0.01%
PRK A -0.01%
PPBI B -0.01%
FIBK B -0.01%
ARCH B -0.01%
IGT F -0.01%
BOH A -0.01%
INDB A -0.01%
HNI D -0.01%
VIRT C -0.01%
AGR C -0.01%
CWEN B -0.01%
NOMD D -0.01%
VAC C -0.01%
MGRC A -0.01%
SPB D -0.01%
CNS B -0.01%
SFNC B -0.01%
JJSF D -0.01%
RRR F -0.01%
RBCAA B -0.0%
GES F -0.0%
NFE F -0.0%
TFSL D -0.0%
SCHL F -0.0%
CVI F -0.0%
FG F -0.0%
DLX F -0.0%
SSTK D -0.0%
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