DVOL vs. BWTG ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Brendan Wood TopGun Index ETF (BWTG)
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
BWTG

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

3,374

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DVOL BWTG
30 Days 5.98% 2.08%
60 Days 9.31% 2.65%
90 Days 12.19% 4.97%
12 Months 36.44% 35.67%
10 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in BWTG Overlap
COST B 1.69% 4.46% 1.69%
JPM A 1.99% 4.43% 1.99%
MA C 2.74% 3.86% 2.74%
MMC B 2.87% 3.67% 2.87%
MSFT F 1.68% 3.57% 1.68%
PGR A 1.08% 5.05% 1.08%
TDG D 0.85% 3.98% 0.85%
TMUS B 3.35% 4.61% 3.35%
V A 3.05% 3.71% 3.05%
WELL A 2.69% 3.93% 2.69%
DVOL Overweight 40 Positions Relative to BWTG
Symbol Grade Weight
RSG A 3.18%
KMI A 3.16%
DTM B 3.1%
FI A 3.01%
WMB A 2.96%
MSI B 2.8%
TJX A 2.71%
LIN D 2.68%
INGR B 2.63%
CTAS B 2.59%
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%
AM A 1.79%
EHC B 1.6%
CW B 1.56%
AFL B 1.53%
GWW B 1.47%
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%
HLI B 1.23%
PTC A 1.21%
BRX A 1.08%
SF B 1.06%
TW A 1.03%
RGA A 1.01%
WRB A 0.98%
MTG C 0.95%
DVOL Underweight 12 Positions Relative to BWTG
Symbol Grade Weight
NVDA C -6.86%
AMZN C -4.41%
AVB B -4.04%
GOOG C -3.99%
PH A -3.89%
WCN A -3.88%
HD A -3.69%
UNH C -3.43%
HCA F -3.34%
DHR F -3.21%
PLD D -2.71%
NEE D -2.54%
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