DVOL vs. BGIG ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$33.89

Average Daily Volume

5,252

Number of Holdings *

50

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

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

4,636

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DVOL BGIG
30 Days 1.69% -1.25%
60 Days 2.79% -0.17%
90 Days 9.48% 5.95%
12 Months 34.08% 27.03%
8 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in BGIG Overlap
JPM A 1.91% 2.29% 1.91%
KMI B 2.89% 0.98% 0.98%
MMC D 2.98% 2.84% 2.84%
MSFT D 1.82% 2.23% 1.82%
OKE B 2.15% 1.11% 1.11%
RTX C 2.45% 0.82% 0.82%
TRV B 1.24% 2.96% 1.24%
WMB A 2.72% 3.42% 2.72%
DVOL Overweight 42 Positions Relative to BGIG
Symbol Grade Weight
TMUS B 3.34%
RSG D 3.18%
LIN C 2.94%
V A 2.91%
FI A 2.88%
CACI A 2.87%
MA B 2.82%
DTM A 2.81%
WELL A 2.8%
MSI B 2.71%
CB C 2.69%
TJX D 2.68%
CTAS B 2.58%
INGR C 2.56%
NOC D 2.48%
WMT A 2.42%
HLT A 2.32%
BRO B 2.18%
AMP B 2.16%
PKG A 2.05%
AM C 1.8%
COST D 1.68%
EHC A 1.68%
CW B 1.59%
AFL D 1.59%
AIG B 1.51%
WAB B 1.44%
GWW A 1.43%
ENSG A 1.4%
HEI D 1.36%
PTC B 1.26%
ALL C 1.25%
CAH B 1.23%
HLI A 1.14%
PGR D 1.06%
BRX C 1.05%
TW B 1.05%
SF A 1.02%
MTG D 1.01%
RGA C 0.98%
WRB C 0.97%
TDG C 0.92%
DVOL Underweight 40 Positions Relative to BGIG
Symbol Grade Weight
AVGO B -6.81%
LLY F -5.04%
ABBV A -4.6%
MRK F -3.72%
MDLZ D -3.71%
PEP D -3.37%
PG D -3.16%
NEE D -3.1%
MCD C -2.9%
PNC B -2.9%
HD B -2.79%
ETN B -2.75%
TXN A -2.53%
ADP A -2.43%
CVX A -2.38%
SRE C -2.37%
LMT D -1.99%
O D -1.98%
APD B -1.97%
PSX F -1.69%
PAYX B -1.65%
GLW A -1.53%
DELL A -1.48%
PPL C -1.36%
ITW A -1.36%
KDP F -1.35%
XOM C -1.31%
QCOM D -1.21%
CME B -1.2%
SBUX A -1.05%
WEC B -1.03%
PLD F -1.01%
HPQ B -0.96%
GD C -0.86%
NXPI C -0.72%
FAST A -0.69%
JNJ D -0.62%
CSCO B -0.57%
USB B -0.51%
UPS C -0.5%
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