DVOL vs. JHDV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to John Hancock U.S. High Dividend ETF (JHDV)
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

Number of Holdings *

50

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

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period DVOL JHDV
30 Days 5.98% 1.67%
60 Days 9.31% 4.43%
90 Days 12.19% 6.25%
12 Months 36.44% 32.93%
6 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in JHDV Overlap
HLI B 1.21% 0.33% 0.33%
KMI A 3.04% 0.6% 0.6%
MSFT F 1.7% 5.81% 1.7%
OKE A 2.3% 2.18% 2.18%
PKG A 2.07% 0.26% 0.26%
WMB A 2.83% 1.05% 1.05%
DVOL Overweight 44 Positions Relative to JHDV
Symbol Grade Weight
TMUS B 3.36%
RSG A 3.14%
V A 3.05%
DTM B 2.98%
FI A 2.92%
MMC B 2.88%
MSI B 2.8%
MA C 2.8%
INGR B 2.75%
CACI D 2.75%
TJX A 2.68%
LIN D 2.68%
CTAS B 2.64%
WELL A 2.64%
CB C 2.52%
NOC D 2.49%
WMT A 2.4%
RTX C 2.34%
HLT A 2.31%
AMP A 2.23%
BRO B 2.22%
JPM A 1.96%
AM A 1.77%
COST B 1.68%
CW B 1.65%
EHC B 1.64%
AFL B 1.52%
GWW B 1.49%
WAB B 1.44%
AIG B 1.4%
HEI B 1.37%
CAH B 1.31%
ALL A 1.26%
ENSG D 1.26%
TRV B 1.23%
PTC A 1.22%
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 77 Positions Relative to JHDV
Symbol Grade Weight
NVDA C -6.62%
AAPL C -5.46%
MO A -2.19%
BMY B -2.17%
PM B -2.1%
TROW B -2.05%
BEN C -2.04%
SPG B -2.0%
BLK C -1.97%
WSO A -1.96%
UPS C -1.96%
CME A -1.92%
VICI C -1.87%
PCAR B -1.86%
TXN C -1.84%
GLPI C -1.83%
VZ C -1.82%
LYB F -1.8%
PRU A -1.8%
IBM C -1.76%
ORCL B -1.69%
LLY F -1.57%
ACN C -1.54%
XOM B -1.54%
CSCO B -1.46%
INTU C -1.42%
PAYX C -1.41%
KHC F -1.38%
KLAC D -1.35%
QCOM F -1.29%
SBUX A -1.13%
BBY D -1.09%
LRCX F -1.06%
IPG D -1.02%
SO D -1.01%
JNJ D -1.0%
IVZ B -0.95%
ABT B -0.87%
ROK B -0.84%
VRT B -0.82%
AMCR D -0.82%
HD A -0.8%
CAG D -0.76%
ADP B -0.73%
CVX A -0.7%
CMCSA B -0.7%
VST B -0.63%
NEE D -0.6%
MPWR F -0.6%
HPQ B -0.58%
DKS C -0.58%
OMC C -0.57%
FNF B -0.54%
GRMN B -0.5%
TGT F -0.48%
AFG A -0.43%
CVS D -0.41%
PFG D -0.4%
GEN B -0.37%
DUK C -0.36%
NTAP C -0.34%
WSM B -0.33%
HBAN A -0.32%
UNP C -0.32%
WING D -0.31%
NXPI D -0.31%
PSA D -0.31%
BAP B -0.3%
ETN A -0.29%
CFG B -0.28%
MDT D -0.27%
ADI D -0.27%
ADM D -0.27%
HPE B -0.27%
CUBE D -0.27%
DRI B -0.25%
USB A -0.25%
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