DVOL vs. DIVS ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to SmartETFs Dividend Builder ETF (DIVS)
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

$29.56

Average Daily Volume

5,905

Number of Holdings *

48

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

2,922

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period DVOL DIVS
30 Days -3.11% -3.50%
60 Days 0.75% -2.18%
90 Days 5.14% 1.45%
12 Months 14.14% 8.14%
4 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in DIVS Overlap
AFL B 2.42% 3.22% 2.42%
AJG B 2.54% 2.95% 2.54%
ITW C 2.11% 2.75% 2.11%
OTIS A 2.75% 2.98% 2.75%
DVOL Overweight 44 Positions Relative to DIVS
Symbol Grade Weight
RSG A 3.37%
V C 3.08%
MA C 3.03%
APH A 2.92%
MMC B 2.89%
TJX C 2.86%
AME C 2.85%
CTAS A 2.82%
COST C 2.8%
ORLY B 2.77%
MSI A 2.74%
MCK A 2.62%
CHE C 2.51%
ORI A 2.41%
VRSK D 2.27%
CW A 2.25%
BRO B 2.25%
AAPL F 2.05%
JPM B 1.97%
FAST D 1.9%
PTC C 1.9%
PCG A 1.9%
WAB A 1.78%
DTM A 1.67%
CAH C 1.66%
CPRT B 1.56%
UNH C 1.49%
AM A 1.47%
SNA D 1.42%
HLT C 1.41%
IRM B 1.39%
HWM C 1.38%
PSN C 1.34%
BAH B 1.33%
TDG A 1.28%
GE A 1.28%
SIGI B 1.15%
MUSA A 1.14%
PCAR B 1.1%
TXT A 1.09%
VMC C 1.09%
NVR A 1.08%
USFD C 1.04%
EXPD D 1.03%
DVOL Underweight 20 Positions Relative to DIVS
Symbol Grade Weight
ETN A -4.11%
AVGO D -3.6%
EMR B -3.33%
ABBV B -3.31%
TSM B -3.22%
ABBV B -3.18%
MSFT C -3.03%
CME B -2.89%
PG A -2.84%
PAYX C -2.83%
KO B -2.62%
BLK C -2.62%
MDT C -2.5%
MDLZ D -2.48%
CSCO D -2.42%
TXN C -2.39%
JNJ F -2.36%
PEP A -2.34%
UL D -2.27%
DEO D -2.19%
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