DVOL vs. FTCS ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to First Trust Capital Strength ETF (FTCS)
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
$30.32
Average Daily Volume
3,562
48
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$84.00
Average Daily Volume
312,293
49
Performance
| Period | DVOL | FTCS |
|---|---|---|
| 30 Days | 1.68% | 0.90% |
| 60 Days | 2.35% | -0.37% |
| 90 Days | 6.90% | 2.14% |
| 12 Months | 18.57% | 16.47% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DVOL | Weight in FTCS | Overlap | |
|---|---|---|---|---|---|
| APH | A | 2.86% | 2.25% | 2.25% | |
| COST | A | 2.54% | 2.12% | 2.12% | |
| CPRT | D | 1.13% | 2.05% | 1.13% | |
| ITW | D | 2.52% | 1.94% | 1.94% | |
| MA | D | 2.7% | 1.96% | 1.96% | |
| MMC | B | 3.05% | 1.98% | 1.98% | |
| MSI | A | 2.67% | 2.08% | 2.08% | |
| PCAR | D | 1.34% | 1.89% | 1.34% | |
| PKG | D | 0.9% | 1.96% | 0.9% | |
| REGN | C | 1.36% | 2.1% | 1.36% | |
| TJX | C | 2.93% | 2.07% | 2.07% | |
| V | C | 3.07% | 2.02% | 2.02% | |
| WMT | B | 3.11% | 2.0% | 2.0% |
DVOL Overweight 35 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | 3.38% | |
| JPM | A | 2.71% | |
| ORI | A | 2.7% | |
| AJG | C | 2.68% | |
| CW | A | 2.68% | |
| AME | D | 2.66% | |
| WAB | A | 2.63% | |
| OTIS | C | 2.62% | |
| NDSN | A | 2.55% | |
| TRV | D | 2.54% | |
| CTAS | A | 2.17% | |
| IBM | D | 2.01% | |
| MCK | A | 1.99% | |
| DRI | F | 1.99% | |
| FAST | D | 1.84% | |
| ORLY | D | 1.75% | |
| AFL | A | 1.73% | |
| PTC | D | 1.68% | |
| HLT | C | 1.67% | |
| PRI | D | 1.5% | |
| CAH | F | 1.48% | |
| RGA | A | 1.47% | |
| AIG | A | 1.46% | |
| CHE | D | 1.44% | |
| GRMN | A | 1.43% | |
| TDG | A | 1.39% | |
| KR | C | 1.24% | |
| HWM | B | 1.16% | |
| VMC | B | 1.12% | |
| ENSG | D | 1.12% | |
| GWW | D | 1.11% | |
| WELL | A | 1.09% | |
| HCA | C | 1.03% | |
| AOS | C | 1.03% | |
| OKE | A | 0.98% |
DVOL Underweight 36 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -2.17% | |
| CL | A | -2.11% | |
| KMB | B | -2.11% | |
| UNP | C | -2.08% | |
| MCO | A | -2.07% | |
| PG | A | -2.06% | |
| KO | A | -2.05% | |
| MLM | C | -2.03% | |
| MDLZ | B | -2.03% | |
| HON | C | -2.01% | |
| MNST | D | -2.01% | |
| AMP | A | -2.01% | |
| PPG | D | -2.01% | |
| MSFT | C | -2.01% | |
| RJF | B | -2.0% | |
| PEP | B | -2.0% | |
| SYK | D | -1.99% | |
| HD | D | -1.99% | |
| GD | A | -1.99% | |
| PAYX | C | -1.99% | |
| CTSH | D | -1.98% | |
| CB | C | -1.98% | |
| JNJ | D | -1.98% | |
| LMT | A | -1.97% | |
| UNH | B | -1.96% | |
| ELV | A | -1.96% | |
| ROST | D | -1.96% | |
| ADP | C | -1.96% | |
| CSCO | D | -1.95% | |
| CSX | D | -1.95% | |
| ABT | F | -1.93% | |
| ABBV | D | -1.9% | |
| XOM | B | -1.9% | |
| WRB | D | -1.88% | |
| LIN | D | -1.88% | |
| GPC | C | -1.87% |
DVOL: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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