DVOL vs. BCUS ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Bancreek U.S. Large Cap ETF (BCUS)
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
$36.26
Average Daily Volume
3,466
50
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$32.28
Average Daily Volume
15,952
30
Performance
Period | DVOL | BCUS |
---|---|---|
30 Days | 5.98% | 5.30% |
60 Days | 9.31% | 5.51% |
90 Days | 12.19% | 7.31% |
12 Months | 36.44% |
DVOL Overweight 43 Positions Relative to BCUS
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 3.35% | |
RSG | A | 3.18% | |
KMI | A | 3.16% | |
DTM | B | 3.1% | |
V | A | 3.05% | |
FI | A | 3.01% | |
WMB | A | 2.96% | |
MA | C | 2.74% | |
TJX | A | 2.71% | |
WELL | A | 2.69% | |
INGR | B | 2.63% | |
CB | C | 2.55% | |
WMT | A | 2.49% | |
OKE | A | 2.44% | |
NOC | D | 2.33% | |
HLT | A | 2.33% | |
RTX | C | 2.28% | |
AMP | A | 2.26% | |
CACI | D | 2.23% | |
BRO | B | 2.19% | |
PKG | A | 2.12% | |
JPM | A | 1.99% | |
AM | A | 1.79% | |
COST | B | 1.69% | |
EHC | B | 1.6% | |
CW | B | 1.56% | |
AFL | B | 1.53% | |
HEI | B | 1.46% | |
WAB | B | 1.42% | |
AIG | B | 1.41% | |
CAH | B | 1.29% | |
ALL | A | 1.27% | |
TRV | B | 1.24% | |
ENSG | D | 1.24% | |
PTC | A | 1.21% | |
PGR | A | 1.08% | |
BRX | A | 1.08% | |
SF | B | 1.06% | |
TW | A | 1.03% | |
RGA | A | 1.01% | |
WRB | A | 0.98% | |
MTG | C | 0.95% | |
TDG | D | 0.85% |
DVOL Underweight 23 Positions Relative to BCUS
Symbol | Grade | Weight | |
---|---|---|---|
CDNS | B | -4.21% | |
APH | A | -4.11% | |
HUBB | B | -4.1% | |
PH | A | -3.96% | |
AAPL | C | -3.9% | |
AVGO | D | -3.68% | |
ODFL | B | -3.64% | |
ORLY | B | -3.53% | |
ABBV | D | -3.51% | |
SNPS | B | -3.49% | |
DHR | F | -3.29% | |
CXT | B | -3.24% | |
IT | C | -3.19% | |
ETN | A | -3.08% | |
HSY | F | -3.02% | |
MLI | C | -2.76% | |
CBZ | B | -2.6% | |
AZO | C | -2.44% | |
FDS | B | -2.37% | |
TT | A | -2.25% | |
MUSA | A | -2.19% | |
CSL | C | -2.07% | |
ADI | D | -2.02% |
DVOL: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords