DVOL vs. FTXH ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$36.01

Average Daily Volume

3,871

Number of Holdings *

50

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DVOL FTXH
30 Days 5.31% -2.21%
60 Days 9.13% -4.77%
90 Days 11.43% -5.02%
12 Months 35.52% 14.73%
1 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in FTXH Overlap
CAH B 1.31% 4.09% 1.31%
DVOL Overweight 49 Positions Relative to FTXH
Symbol Grade Weight
TMUS B 3.36%
RSG A 3.14%
V A 3.05%
KMI A 3.04%
DTM A 2.98%
FI A 2.92%
MMC B 2.88%
WMB A 2.83%
MSI B 2.8%
MA B 2.8%
INGR C 2.75%
CACI D 2.75%
TJX A 2.68%
LIN C 2.68%
CTAS B 2.64%
WELL A 2.64%
CB C 2.52%
NOC D 2.49%
WMT A 2.4%
RTX D 2.34%
HLT A 2.31%
OKE A 2.3%
AMP A 2.23%
BRO B 2.22%
PKG A 2.07%
JPM A 1.96%
AM A 1.77%
MSFT D 1.7%
COST A 1.68%
CW C 1.65%
EHC B 1.64%
AFL B 1.52%
GWW B 1.49%
WAB B 1.44%
AIG B 1.4%
HEI A 1.37%
ALL A 1.26%
ENSG C 1.26%
TRV B 1.23%
PTC B 1.22%
HLI A 1.21%
PGR A 1.09%
SF B 1.07%
BRX A 1.04%
RGA A 1.01%
TW A 0.98%
WRB A 0.96%
MTG C 0.95%
TDG D 0.88%
DVOL Underweight 49 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ C -6.95%
PFE F -6.81%
ABBV F -6.56%
MRK D -6.31%
GILD C -4.43%
VTRS A -3.97%
UTHR C -3.9%
ZTS D -3.61%
JAZZ B -3.45%
AMGN F -3.37%
LLY F -3.11%
BIIB F -3.06%
REGN F -2.51%
CRL D -2.47%
OGN F -2.43%
ELAN D -1.83%
MEDP D -1.79%
NBIX C -1.39%
HALO F -1.19%
EXEL B -1.12%
ALKS C -1.06%
PBH A -0.98%
PRGO C -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX D -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI C -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA C -0.6%
AMRX C -0.55%
VCEL B -0.54%
ACAD C -0.54%
BPMC B -0.53%
VRTX D -0.51%
KYMR D -0.5%
ROIV C -0.5%
INSM C -0.49%
TWST F -0.48%
KRYS C -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN F -0.43%
SRPT F -0.42%
IONS F -0.41%
MYGN F -0.29%
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