DVOL vs. HUSV ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
$36.26
Average Daily Volume
3,466
50
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$39.34
Average Daily Volume
4,973
74
Performance
| Period | DVOL | HUSV |
|---|---|---|
| 30 Days | 5.98% | 1.70% |
| 60 Days | 9.31% | 3.21% |
| 90 Days | 12.19% | 4.88% |
| 12 Months | 36.44% | 21.41% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DVOL | Weight in HUSV | Overlap | |
|---|---|---|---|---|---|
| CTAS | B | 2.59% | 1.12% | 1.12% | |
| FI | A | 3.01% | 1.36% | 1.36% | |
| HLT | A | 2.33% | 0.66% | 0.66% | |
| KMI | A | 3.16% | 1.54% | 1.54% | |
| LIN | D | 2.68% | 2.02% | 2.02% | |
| MA | C | 2.74% | 1.33% | 1.33% | |
| MMC | B | 2.87% | 2.33% | 2.33% | |
| MSFT | F | 1.68% | 2.08% | 1.68% | |
| MSI | B | 2.8% | 2.45% | 2.45% | |
| NOC | D | 2.33% | 0.71% | 0.71% | |
| OKE | A | 2.44% | 0.86% | 0.86% | |
| PTC | A | 1.21% | 2.41% | 1.21% | |
| RSG | A | 3.18% | 2.48% | 2.48% | |
| RTX | C | 2.28% | 0.91% | 0.91% | |
| TJX | A | 2.71% | 1.05% | 1.05% | |
| TMUS | B | 3.35% | 1.5% | 1.5% | |
| V | A | 3.05% | 1.3% | 1.3% | |
| WELL | A | 2.69% | 0.73% | 0.73% | |
| WMB | A | 2.96% | 1.01% | 1.01% |
DVOL Overweight 31 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 3.1% | |
| INGR | B | 2.63% | |
| CB | C | 2.55% | |
| WMT | A | 2.49% | |
| AMP | A | 2.26% | |
| CACI | D | 2.23% | |
| BRO | B | 2.19% | |
| PKG | A | 2.12% | |
| JPM | A | 1.99% | |
| AM | A | 1.79% | |
| COST | B | 1.69% | |
| EHC | B | 1.6% | |
| CW | B | 1.56% | |
| AFL | B | 1.53% | |
| GWW | B | 1.47% | |
| HEI | B | 1.46% | |
| WAB | B | 1.42% | |
| AIG | B | 1.41% | |
| CAH | B | 1.29% | |
| ALL | A | 1.27% | |
| TRV | B | 1.24% | |
| ENSG | D | 1.24% | |
| HLI | B | 1.23% | |
| PGR | A | 1.08% | |
| BRX | A | 1.08% | |
| SF | B | 1.06% | |
| TW | A | 1.03% | |
| RGA | A | 1.01% | |
| WRB | A | 0.98% | |
| MTG | C | 0.95% | |
| TDG | D | 0.85% |
DVOL Underweight 55 Positions Relative to HUSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.53% | |
| KO | D | -2.22% | |
| CSCO | B | -2.22% | |
| ROP | B | -2.22% | |
| CL | D | -2.17% | |
| CTSH | B | -2.07% | |
| VRSN | F | -1.9% | |
| LMT | D | -1.87% | |
| ITW | B | -1.85% | |
| L | A | -1.83% | |
| PG | A | -1.81% | |
| TDY | B | -1.81% | |
| FE | C | -1.79% | |
| ATO | A | -1.79% | |
| ICE | C | -1.76% | |
| IBM | C | -1.67% | |
| NI | A | -1.5% | |
| PM | B | -1.43% | |
| PPL | B | -1.43% | |
| KDP | D | -1.37% | |
| JNJ | D | -1.37% | |
| MCD | D | -1.36% | |
| EVRG | A | -1.36% | |
| HON | B | -1.34% | |
| ADP | B | -1.33% | |
| DUK | C | -1.29% | |
| PEP | F | -1.24% | |
| YUM | B | -1.21% | |
| CME | A | -1.2% | |
| MO | A | -1.2% | |
| CMS | C | -1.14% | |
| COR | B | -1.1% | |
| AVY | D | -1.09% | |
| WTW | B | -1.02% | |
| EA | A | -1.0% | |
| GD | F | -0.95% | |
| SPGI | C | -0.92% | |
| ABT | B | -0.89% | |
| WM | A | -0.86% | |
| ED | D | -0.86% | |
| ORLY | B | -0.83% | |
| EQR | B | -0.83% | |
| AVB | B | -0.81% | |
| BSX | B | -0.8% | |
| UNP | C | -0.78% | |
| HOLX | D | -0.77% | |
| BDX | F | -0.66% | |
| MDT | D | -0.65% | |
| O | D | -0.63% | |
| ECL | D | -0.61% | |
| SYK | C | -0.61% | |
| LYB | F | -0.51% | |
| AZO | C | -0.5% | |
| ABBV | D | -0.48% | |
| HD | A | -0.38% |
DVOL: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords
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