DVOL vs. FDHT ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Fidelity Digital Health ETF (FDHT)
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

$29.26

Average Daily Volume

4,407

Number of Holdings *

48

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$18.91

Average Daily Volume

2,498

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DVOL FDHT
30 Days -2.97% 0.56%
60 Days -1.01% -0.86%
90 Days 3.69% -0.39%
12 Months 14.43% -5.10%
0 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in FDHT Overlap
DVOL Overweight 48 Positions Relative to FDHT
Symbol Grade Weight
RSG B 3.47%
V D 3.12%
WMT D 3.1%
MMC D 3.06%
TJX C 2.95%
AME D 2.87%
MA D 2.8%
APH A 2.79%
MSI B 2.74%
JPM A 2.71%
AJG C 2.64%
OTIS D 2.63%
ORI A 2.62%
WAB A 2.62%
ITW D 2.56%
CW A 2.56%
TRV C 2.51%
NDSN C 2.49%
COST B 2.48%
CTAS B 2.16%
DRI F 2.09%
IBM D 2.04%
MCK B 2.01%
FAST C 1.83%
ORLY D 1.82%
PTC D 1.75%
HLT D 1.71%
AFL A 1.71%
PRI C 1.48%
CAH D 1.47%
CHE F 1.46%
RGA A 1.45%
PCAR D 1.4%
AIG A 1.38%
TDG A 1.36%
REGN C 1.28%
KR B 1.25%
GRMN A 1.23%
CPRT D 1.14%
GWW D 1.13%
ENSG D 1.12%
VMC C 1.08%
WELL A 1.05%
HCA D 1.03%
OKE B 1.02%
AOS D 1.01%
HWM A 0.97%
PKG C 0.87%
DVOL Underweight 28 Positions Relative to FDHT
Symbol Grade Weight
RMD A -5.51%
DXCM D -5.07%
ISRG C -4.56%
VEEV D -4.26%
INSP B -3.45%
PODD D -3.41%
MMS C -2.47%
TNDM A -2.37%
CI B -2.27%
AXNX C -2.21%
IRTC B -2.16%
IQV D -2.05%
PINC C -2.03%
EVH F -1.91%
CRVL C -1.9%
DOCS D -1.88%
CTSH F -1.83%
HIMS D -1.78%
RCM D -1.77%
TDOC F -1.75%
OMCL C -1.68%
ASTH D -1.5%
PHR D -1.36%
GDRX B -1.17%
ACCD F -1.03%
NVRO F -0.94%
HCAT F -0.85%
DH F -0.85%
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