DVOL vs. CFCV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to ClearBridge Focus Value ETF (CFCV)
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

$30.49

Average Daily Volume

9,725

Number of Holdings *

48

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

1,402

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DVOL CFCV
30 Days 3.92% 3.46%
60 Days 9.31% 3.14%
90 Days 11.89% 6.79%
12 Months 23.20% 17.59%
8 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in CFCV Overlap
ITW B 2.17% 2.26% 2.17%
JPM B 2.07% 4.67% 2.07%
MCK B 2.58% 4.36% 2.58%
MMC C 2.88% 1.81% 1.81%
MSI A 2.7% 2.12% 2.12%
OTIS B 2.76% 2.61% 2.61%
UNH F 1.48% 1.73% 1.48%
V C 3.07% 1.28% 1.28%
DVOL Overweight 40 Positions Relative to CFCV
Symbol Grade Weight
RSG B 3.28%
MA B 3.04%
TJX B 2.95%
APH A 2.87%
AME B 2.81%
ORLY A 2.78%
COST C 2.76%
AJG C 2.63%
CTAS B 2.59%
CHE B 2.56%
AFL B 2.48%
ORI B 2.44%
BRO B 2.34%
VRSK F 2.29%
CW A 2.19%
FAST B 2.06%
AAPL F 2.0%
PTC B 1.97%
PCG D 1.82%
WAB B 1.72%
CAH C 1.68%
CPRT A 1.59%
DTM A 1.53%
HLT A 1.45%
AM B 1.44%
HWM B 1.42%
SNA B 1.41%
IRM C 1.39%
BAH B 1.35%
PSN B 1.34%
TDG A 1.24%
SIGI C 1.17%
GE B 1.15%
PCAR B 1.13%
VMC A 1.12%
TXT A 1.1%
MUSA C 1.08%
USFD B 1.08%
NVR B 1.07%
EXPD D 1.04%
DVOL Underweight 27 Positions Relative to CFCV
Symbol Grade Weight
INTC D -6.19%
CVS B -4.95%
BAC B -4.73%
CMCSA F -3.95%
SRE F -3.89%
MCHP C -3.89%
SCHW B -3.83%
JNJ F -3.76%
SHW B -3.57%
AXP B -3.49%
WEC D -3.42%
UPS D -3.37%
TMO C -3.34%
BDX C -2.9%
MLM B -2.56%
LRCX B -2.45%
EIX B -2.24%
META B -2.1%
HD B -1.99%
VLTO B -1.62%
HLN C -1.3%
PGR B -1.25%
MSFT A -1.15%
XPO B -0.98%
GOOGL B -0.98%
DE C -0.93%
DIS B -0.92%
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