DVOL vs. JQUA ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$35.28
Average Daily Volume
5,488
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$58.56
Average Daily Volume
482,997
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | DVOL | JQUA |
|---|---|---|
| 30 Days | 5.97% | 3.55% |
| 60 Days | 10.82% | 9.33% |
| 90 Days | 13.88% | 11.25% |
| 12 Months | 37.62% | 34.95% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DVOL | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AFL | D | 1.53% | 0.4% | 0.4% | |
| AM | B | 1.76% | 0.03% | 0.03% | |
| AMP | B | 2.14% | 0.36% | 0.36% | |
| BRO | B | 2.21% | 0.27% | 0.27% | |
| CB | D | 2.61% | 0.5% | 0.5% | |
| COST | B | 1.69% | 1.49% | 1.49% | |
| CTAS | A | 2.58% | 0.45% | 0.45% | |
| GWW | A | 1.44% | 0.39% | 0.39% | |
| INGR | B | 2.6% | 0.08% | 0.08% | |
| LIN | D | 2.86% | 0.95% | 0.95% | |
| MA | B | 2.84% | 1.59% | 1.59% | |
| MMC | D | 3.0% | 0.54% | 0.54% | |
| MSFT | C | 1.74% | 1.79% | 1.74% | |
| MSI | B | 2.73% | 0.33% | 0.33% | |
| PGR | B | 1.07% | 0.42% | 0.42% | |
| RSG | B | 3.15% | 0.33% | 0.33% | |
| TJX | C | 2.68% | 0.62% | 0.62% | |
| TRV | B | 1.23% | 0.39% | 0.39% | |
| V | A | 3.04% | 1.74% | 1.74% | |
| WMT | B | 2.47% | 0.21% | 0.21% | |
| WRB | B | 0.97% | 0.25% | 0.25% |
DVOL Overweight 29 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 3.35% | |
| KMI | A | 2.91% | |
| FI | B | 2.91% | |
| DTM | A | 2.85% | |
| CACI | B | 2.84% | |
| WMB | A | 2.76% | |
| WELL | B | 2.76% | |
| NOC | D | 2.52% | |
| RTX | D | 2.37% | |
| HLT | B | 2.29% | |
| OKE | A | 2.17% | |
| PKG | B | 2.1% | |
| JPM | B | 1.91% | |
| EHC | A | 1.7% | |
| CW | A | 1.59% | |
| AIG | B | 1.52% | |
| WAB | B | 1.44% | |
| ENSG | C | 1.38% | |
| HEI | D | 1.37% | |
| CAH | A | 1.26% | |
| PTC | B | 1.25% | |
| ALL | C | 1.23% | |
| HLI | B | 1.18% | |
| BRX | B | 1.07% | |
| TW | B | 1.02% | |
| RGA | C | 0.99% | |
| SF | B | 0.99% | |
| MTG | D | 0.95% | |
| TDG | C | 0.91% |
DVOL Underweight 256 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -2.21% | |
| META | B | -2.13% | |
| AAPL | B | -2.0% | |
| BRK.A | C | -1.89% | |
| GOOGL | B | -1.82% | |
| XOM | B | -1.73% | |
| HD | B | -1.54% | |
| JNJ | D | -1.53% | |
| PG | F | -1.4% | |
| ABBV | B | -1.35% | |
| AVGO | B | -1.28% | |
| CRM | B | -1.16% | |
| MRK | F | -1.08% | |
| CSCO | A | -0.98% | |
| ORCL | A | -0.91% | |
| MCD | D | -0.9% | |
| ACN | B | -0.89% | |
| ABT | C | -0.87% | |
| QCOM | C | -0.85% | |
| NOW | A | -0.83% | |
| KO | F | -0.83% | |
| ADBE | F | -0.78% | |
| INTU | A | -0.74% | |
| AMAT | D | -0.72% | |
| CVX | B | -0.71% | |
| BKNG | B | -0.71% | |
| IBM | D | -0.7% | |
| UNP | D | -0.66% | |
| LMT | D | -0.6% | |
| GILD | A | -0.6% | |
| ADI | B | -0.6% | |
| PANW | A | -0.59% | |
| SBUX | C | -0.57% | |
| BMY | B | -0.57% | |
| ADP | A | -0.56% | |
| SPGI | D | -0.52% | |
| APP | B | -0.52% | |
| NKE | F | -0.51% | |
| KLAC | F | -0.5% | |
| APH | A | -0.5% | |
| LRCX | D | -0.49% | |
| REGN | F | -0.49% | |
| MO | B | -0.48% | |
| PLTR | A | -0.48% | |
| VZ | D | -0.48% | |
| WM | B | -0.48% | |
| ZTS | F | -0.47% | |
| MCO | D | -0.44% | |
| CL | F | -0.43% | |
| ORLY | B | -0.43% | |
| ITW | B | -0.43% | |
| BDX | F | -0.43% | |
| AON | B | -0.42% | |
| SNPS | B | -0.42% | |
| MAR | A | -0.41% | |
| ICE | D | -0.4% | |
| AJG | C | -0.39% | |
| DASH | A | -0.39% | |
| COP | D | -0.38% | |
| FTNT | A | -0.38% | |
| CDNS | B | -0.38% | |
| PSA | D | -0.37% | |
| LULU | C | -0.36% | |
| MRVL | A | -0.36% | |
| CRWD | C | -0.36% | |
| EOG | C | -0.35% | |
| PAYX | A | -0.34% | |
| CPRT | B | -0.34% | |
| MMM | C | -0.34% | |
| IT | A | -0.33% | |
| CTSH | B | -0.32% | |
| EA | A | -0.32% | |
| ROST | F | -0.32% | |
| T | C | -0.31% | |
| KMB | F | -0.31% | |
| IDXX | F | -0.31% | |
| EBAY | D | -0.31% | |
| DECK | B | -0.31% | |
| VRSK | B | -0.31% | |
| ACGL | D | -0.31% | |
| MCHP | F | -0.31% | |
| A | C | -0.31% | |
| RMD | B | -0.31% | |
| ABNB | C | -0.3% | |
| DDOG | B | -0.3% | |
| WEC | C | -0.3% | |
| SPG | B | -0.29% | |
| NVR | D | -0.29% | |
| BR | B | -0.28% | |
| YUM | C | -0.28% | |
| NDAQ | B | -0.28% | |
| ROP | B | -0.27% | |
| CSL | C | -0.27% | |
| WY | D | -0.27% | |
| VRT | B | -0.27% | |
| DOCU | A | -0.27% | |
| WDAY | C | -0.26% | |
| TEAM | B | -0.26% | |
| MPWR | F | -0.26% | |
| KEYS | A | -0.25% | |
| LAMR | B | -0.25% | |
| LEN | D | -0.25% | |
| HOLX | D | -0.25% | |
| WSM | F | -0.25% | |
| FFIV | B | -0.25% | |
| POOL | B | -0.25% | |
| MANH | C | -0.25% | |
| EW | F | -0.25% | |
| CLH | B | -0.25% | |
| ED | D | -0.24% | |
| RNG | A | -0.24% | |
| EXR | D | -0.24% | |
| EXPE | A | -0.24% | |
| SEIC | A | -0.24% | |
| HST | C | -0.24% | |
| MTD | C | -0.24% | |
| UTHR | A | -0.24% | |
| WSO | A | -0.24% | |
| SCCO | B | -0.24% | |
| FDS | B | -0.23% | |
| CBOE | C | -0.23% | |
| DBX | C | -0.23% | |
| CHE | F | -0.23% | |
| AKAM | C | -0.22% | |
| TER | F | -0.22% | |
| VRSN | C | -0.22% | |
| PSTG | C | -0.22% | |
| HPQ | B | -0.22% | |
| HIG | D | -0.22% | |
| DRI | B | -0.22% | |
| DOX | A | -0.22% | |
| EXPD | F | -0.22% | |
| CLX | C | -0.22% | |
| ALSN | A | -0.22% | |
| CTRA | D | -0.22% | |
| DKS | F | -0.21% | |
| MCK | B | -0.21% | |
| DVA | D | -0.21% | |
| MAA | D | -0.21% | |
| DT | C | -0.21% | |
| HRB | C | -0.21% | |
| OGE | A | -0.21% | |
| LSCC | C | -0.21% | |
| LECO | C | -0.21% | |
| LSTR | C | -0.21% | |
| SWKS | F | -0.21% | |
| MEDP | D | -0.21% | |
| GGG | C | -0.2% | |
| JAZZ | B | -0.2% | |
| CDW | F | -0.2% | |
| BLDR | D | -0.2% | |
| TPR | B | -0.2% | |
| SNOW | C | -0.2% | |
| ROL | D | -0.2% | |
| SOLV | C | -0.19% | |
| PAYC | B | -0.19% | |
| LOPE | A | -0.19% | |
| AMT | F | -0.19% | |
| IEX | B | -0.19% | |
| FNF | D | -0.19% | |
| TYL | B | -0.19% | |
| CF | C | -0.19% | |
| NFG | C | -0.18% | |
| WMS | C | -0.18% | |
| LDOS | B | -0.18% | |
| ZS | C | -0.18% | |
| ANSS | B | -0.18% | |
| NTAP | C | -0.18% | |
| PEN | C | -0.17% | |
| TOST | A | -0.17% | |
| PINS | C | -0.17% | |
| STE | F | -0.17% | |
| UGI | D | -0.17% | |
| CBSH | B | -0.17% | |
| ZM | A | -0.17% | |
| HPE | B | -0.17% | |
| BBY | D | -0.16% | |
| RPRX | F | -0.16% | |
| EXP | B | -0.16% | |
| JBL | B | -0.16% | |
| SAIC | B | -0.16% | |
| MSGS | A | -0.16% | |
| NTNX | B | -0.16% | |
| DLB | C | -0.16% | |
| TDC | F | -0.16% | |
| QRVO | F | -0.16% | |
| CRI | F | -0.16% | |
| TWLO | A | -0.16% | |
| DCI | A | -0.16% | |
| NRG | A | -0.15% | |
| ULTA | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| GEN | B | -0.15% | |
| CNM | C | -0.15% | |
| JKHY | C | -0.15% | |
| CHD | C | -0.14% | |
| WU | F | -0.14% | |
| EVRG | B | -0.14% | |
| CRUS | F | -0.14% | |
| MTCH | F | -0.14% | |
| PEGA | B | -0.14% | |
| EPAM | C | -0.13% | |
| MSM | C | -0.13% | |
| AFG | C | -0.13% | |
| ENTG | F | -0.13% | |
| CCI | D | -0.13% | |
| PEG | C | -0.13% | |
| SMAR | B | -0.13% | |
| PRI | B | -0.13% | |
| MTSI | A | -0.13% | |
| ELS | D | -0.13% | |
| PCOR | C | -0.12% | |
| OKTA | D | -0.12% | |
| PATH | D | -0.12% | |
| CNC | F | -0.12% | |
| AOS | F | -0.12% | |
| SSNC | C | -0.12% | |
| BYD | B | -0.11% | |
| NDSN | C | -0.11% | |
| TSCO | C | -0.11% | |
| DXC | B | -0.11% | |
| SKX | F | -0.11% | |
| BSY | C | -0.11% | |
| TPL | B | -0.1% | |
| OLN | F | -0.1% | |
| YETI | D | -0.1% | |
| DV | D | -0.1% | |
| IPGP | C | -0.1% | |
| CPT | D | -0.1% | |
| GWRE | A | -0.1% | |
| FAST | A | -0.09% | |
| CHH | B | -0.09% | |
| EQR | D | -0.09% | |
| SIRI | D | -0.09% | |
| COKE | D | -0.09% | |
| ZI | C | -0.09% | |
| ATO | B | -0.09% | |
| COR | B | -0.09% | |
| WH | A | -0.09% | |
| RLI | B | -0.09% | |
| MPC | F | -0.08% | |
| LPX | B | -0.08% | |
| QGEN | C | -0.08% | |
| PHM | D | -0.07% | |
| GLPI | D | -0.07% | |
| WAT | B | -0.06% | |
| PINC | B | -0.06% | |
| RS | B | -0.06% | |
| GNTX | D | -0.05% | |
| CUBE | D | -0.05% | |
| TECH | C | -0.05% | |
| UPS | C | -0.04% | |
| CHRW | B | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | B | -0.0% |
DVOL: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas Midstream
Capital Markets
Business Services
Credit Services
Discount Stores
Insurance Brokers
Apparel Stores
Asset Management
Banks - Global
Communication Equipment
Diversified Industrials
Industrial Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Insurance - Specialty
Lodging
Keywords:
S&P 500
Insurance
Aerospace
Nasdaq 100
Casualty Insurance
Dow Jones Component
Insurance Products
Natural Gas
Disability
Electronics
Financial Advisors
Health Insurance
Laser
Risk Management
Avionics
Compensation Insurance
Engineering Services
Gas Transmission
General Insurance
Health Insurance Products
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Electronics
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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