DIVS vs. DVOL ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

3,200

Number of Holdings *

24

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Dorsey Wright Momentum Plus Low Volatility 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 index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

5,466

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DIVS DVOL
30 Days -2.39% -3.10%
60 Days -0.94% 0.70%
90 Days 2.39% 5.92%
12 Months 9.05% 15.47%
4 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in DVOL Overlap
AFL B 3.22% 2.42% 2.42%
AJG D 2.95% 2.54% 2.54%
ITW D 2.75% 2.11% 2.11%
OTIS D 2.98% 2.75% 2.75%
DIVS Overweight 20 Positions Relative to DVOL
Symbol Grade Weight
ETN A 4.11%
AVGO B 3.6%
EMR C 3.33%
ABBV D 3.31%
TSM B 3.22%
ABBV D 3.18%
MSFT D 3.03%
CME D 2.89%
PG A 2.84%
PAYX D 2.83%
KO A 2.62%
BLK C 2.62%
MDT D 2.5%
MDLZ B 2.48%
CSCO D 2.42%
TXN B 2.39%
JNJ F 2.36%
PEP A 2.34%
UL B 2.27%
DEO F 2.19%
DIVS Underweight 44 Positions Relative to DVOL
Symbol Grade Weight
RSG A -3.37%
V C -3.08%
MA C -3.03%
APH A -2.92%
MMC D -2.89%
TJX C -2.86%
AME D -2.85%
CTAS A -2.82%
COST B -2.8%
ORLY D -2.77%
MSI A -2.74%
MCK A -2.62%
CHE D -2.51%
ORI A -2.41%
VRSK D -2.27%
CW A -2.25%
BRO D -2.25%
AAPL F -2.05%
JPM B -1.97%
FAST C -1.9%
PTC C -1.9%
PCG A -1.9%
WAB A -1.78%
DTM A -1.67%
CAH D -1.66%
CPRT B -1.56%
UNH C -1.49%
AM A -1.47%
SNA D -1.42%
HLT C -1.41%
IRM B -1.39%
HWM B -1.38%
PSN C -1.34%
BAH C -1.33%
TDG A -1.28%
GE A -1.28%
SIGI D -1.15%
MUSA A -1.14%
PCAR D -1.1%
TXT B -1.09%
VMC C -1.09%
NVR D -1.08%
USFD C -1.04%
EXPD D -1.03%
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