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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in BCUS Overlap
CTAS B 2.59% 4.02% 2.59%
GWW B 1.47% 4.26% 1.47%
HLI B 1.23% 4.28% 1.23%
LIN D 2.68% 3.36% 2.68%
MMC B 2.87% 3.18% 2.87%
MSFT F 1.68% 3.86% 1.68%
MSI B 2.8% 4.25% 2.8%
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%
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