DVOL vs. FCPI ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Fidelity Stocks for Inflation ETF (FCPI)
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
$30.40
Average Daily Volume
2,835
48
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$41.29
Average Daily Volume
21,437
100
Performance
| Period | DVOL | FCPI |
|---|---|---|
| 30 Days | 0.65% | 3.31% |
| 60 Days | 0.69% | 5.44% |
| 90 Days | 1.36% | 6.69% |
| 12 Months | 17.84% | 29.57% |
DVOL Overweight 41 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 3.4% | |
| WMT | A | 3.4% | |
| TJX | A | 3.29% | |
| MMC | A | 3.11% | |
| APH | B | 3.08% | |
| MSI | A | 2.95% | |
| COST | A | 2.84% | |
| AJG | A | 2.82% | |
| JPM | B | 2.71% | |
| CW | C | 2.69% | |
| OTIS | B | 2.64% | |
| AME | D | 2.61% | |
| ORI | D | 2.61% | |
| WAB | D | 2.48% | |
| ITW | D | 2.38% | |
| TRV | D | 2.37% | |
| CTAS | A | 2.24% | |
| NDSN | D | 2.15% | |
| DRI | D | 1.98% | |
| AFL | B | 1.77% | |
| ORLY | C | 1.77% | |
| HLT | B | 1.75% | |
| PTC | B | 1.72% | |
| FAST | D | 1.65% | |
| PRI | C | 1.55% | |
| RGA | B | 1.52% | |
| CHE | D | 1.35% | |
| AIG | C | 1.35% | |
| GRMN | D | 1.35% | |
| TDG | D | 1.35% | |
| HWM | C | 1.16% | |
| ENSG | B | 1.12% | |
| WELL | B | 1.12% | |
| HCA | C | 1.1% | |
| CPRT | B | 1.1% | |
| KR | C | 1.07% | |
| GWW | C | 1.05% | |
| VMC | D | 1.01% | |
| OKE | B | 0.99% | |
| AOS | D | 0.97% | |
| PKG | C | 0.9% |
DVOL Underweight 93 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -5.54% | |
| NVDA | B | -5.25% | |
| AAPL | A | -5.16% | |
| VST | C | -3.69% | |
| LLY | A | -2.86% | |
| PG | B | -2.23% | |
| CF | F | -2.13% | |
| LNG | B | -2.12% | |
| CHRD | C | -2.09% | |
| MPC | D | -2.09% | |
| NFG | D | -2.09% | |
| SWN | D | -2.0% | |
| NUE | F | -1.93% | |
| OHI | A | -1.88% | |
| SPG | C | -1.85% | |
| CL | B | -1.76% | |
| COKE | B | -1.72% | |
| MO | B | -1.71% | |
| PSA | B | -1.7% | |
| KMB | B | -1.68% | |
| ABBV | C | -1.67% | |
| GOOGL | A | -1.65% | |
| UTHR | B | -1.59% | |
| AMR | D | -1.51% | |
| MEDP | C | -1.49% | |
| BRBR | B | -1.45% | |
| VRTX | A | -1.38% | |
| AVGO | B | -1.36% | |
| AMGN | B | -1.34% | |
| BRK.A | D | -1.33% | |
| HUM | C | -1.14% | |
| CNC | D | -1.0% | |
| META | B | -0.96% | |
| MOH | F | -0.92% | |
| WSM | F | -0.66% | |
| BKNG | A | -0.63% | |
| QCOM | B | -0.6% | |
| RCL | A | -0.6% | |
| CRM | D | -0.56% | |
| ADBE | B | -0.56% | |
| AMAT | A | -0.56% | |
| ACGL | C | -0.55% | |
| DFS | B | -0.54% | |
| SYF | B | -0.53% | |
| ABNB | B | -0.53% | |
| HRB | C | -0.53% | |
| KBH | D | -0.52% | |
| TOL | D | -0.52% | |
| COOP | D | -0.5% | |
| COF | D | -0.49% | |
| FCNCA | C | -0.49% | |
| ALSN | B | -0.48% | |
| PHM | D | -0.48% | |
| CSCO | D | -0.47% | |
| TMHC | D | -0.47% | |
| MTH | D | -0.47% | |
| ADP | D | -0.46% | |
| ACN | D | -0.45% | |
| MTG | C | -0.45% | |
| OC | D | -0.44% | |
| RDN | C | -0.44% | |
| LRCX | A | -0.44% | |
| MLI | D | -0.44% | |
| ESNT | C | -0.43% | |
| NOW | C | -0.43% | |
| EG | D | -0.43% | |
| PAYX | D | -0.41% | |
| KLAC | A | -0.41% | |
| ANET | A | -0.37% | |
| UFPI | D | -0.37% | |
| CRWD | B | -0.36% | |
| APP | B | -0.36% | |
| ATKR | F | -0.35% | |
| PANW | B | -0.34% | |
| PLTR | A | -0.34% | |
| DELL | B | -0.33% | |
| BCC | F | -0.33% | |
| BLDR | F | -0.31% | |
| CDNS | B | -0.31% | |
| NFLX | B | -0.3% | |
| FICO | B | -0.26% | |
| SWKS | B | -0.2% | |
| CTSH | C | -0.2% | |
| MANH | B | -0.19% | |
| VZ | B | -0.19% | |
| ZM | F | -0.18% | |
| T | B | -0.17% | |
| CMCSA | F | -0.17% | |
| QLYS | D | -0.14% | |
| AKAM | D | -0.14% | |
| DBX | F | -0.13% | |
| EA | B | -0.09% | |
| NYT | B | -0.07% |
DVOL: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords
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