DVOL vs. FYLG ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Global X Financials Covered Call & Growth ETF (FYLG)
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

$33.05

Average Daily Volume

5,828

Number of Holdings *

48

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

Global X Financials Covered Call & Growth ETF

FYLG Description The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

424

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DVOL FYLG
30 Days 1.83% 0.59%
60 Days 6.07% 3.49%
90 Days 9.25% 7.26%
12 Months 32.59% 24.21%
5 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in FYLG Overlap
GS B 1.22% 1.27% 1.22%
JPM D 2.53% 4.99% 2.53%
MA B 3.08% 3.07% 3.07%
V C 3.21% 3.36% 3.21%
WFC D 0.9% 1.58% 0.9%
DVOL Overweight 43 Positions Relative to FYLG
Symbol Grade Weight
RSG D 3.29%
MMC C 3.05%
CW B 2.92%
LIN B 2.84%
TJX C 2.82%
WMT B 2.8%
MSI B 2.79%
REGN D 2.67%
AMP B 2.62%
BRO C 2.61%
OTIS B 2.6%
CTAS C 2.55%
CACI B 2.46%
COST C 2.44%
AIG D 2.39%
OKE C 2.34%
TRV C 2.31%
AFL A 2.22%
MCK F 2.07%
HLT B 1.99%
WELL C 1.96%
WAB B 1.93%
RGA C 1.86%
GWW B 1.67%
MAR B 1.63%
ENSG D 1.61%
PKG B 1.49%
MSFT C 1.46%
PTC C 1.44%
TDG B 1.37%
AOS B 1.35%
AXP B 1.33%
CPRT D 1.31%
SF B 1.26%
TRGP C 1.24%
HLI C 1.23%
SPG B 1.16%
TW B 1.15%
USFD C 1.14%
ITT B 1.02%
IR B 0.96%
AAPL C 0.95%
TXRH B 0.89%
DVOL Underweight 4 Positions Relative to FYLG
Symbol Grade Weight
XLF B -54.47%
BRK.A C -6.66%
BAC D -2.14%
SPGI C -1.26%
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