DVOL vs. KIE ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to SPDR S&P Insurance ETF (KIE)
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
$29.59
Average Daily Volume
5,531
48
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.30
Average Daily Volume
899,984
49
Performance
| Period | DVOL | KIE |
|---|---|---|
| 30 Days | -1.86% | -3.80% |
| 60 Days | 0.91% | 0.34% |
| 90 Days | 6.06% | 3.97% |
| 12 Months | 17.11% | 27.22% |
DVOL Overweight 42 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 3.37% | |
| V | C | 3.08% | |
| MA | C | 3.03% | |
| APH | A | 2.92% | |
| TJX | C | 2.86% | |
| AME | C | 2.85% | |
| CTAS | A | 2.82% | |
| COST | C | 2.8% | |
| ORLY | D | 2.77% | |
| OTIS | C | 2.75% | |
| MSI | A | 2.74% | |
| MCK | A | 2.62% | |
| CHE | D | 2.51% | |
| VRSK | D | 2.27% | |
| CW | A | 2.25% | |
| ITW | C | 2.11% | |
| AAPL | F | 2.05% | |
| JPM | B | 1.97% | |
| FAST | C | 1.9% | |
| PTC | C | 1.9% | |
| PCG | A | 1.9% | |
| WAB | A | 1.78% | |
| DTM | A | 1.67% | |
| CAH | D | 1.66% | |
| CPRT | B | 1.56% | |
| UNH | C | 1.49% | |
| AM | A | 1.47% | |
| SNA | D | 1.42% | |
| HLT | C | 1.41% | |
| IRM | B | 1.39% | |
| HWM | C | 1.38% | |
| PSN | C | 1.34% | |
| BAH | B | 1.33% | |
| TDG | A | 1.28% | |
| GE | A | 1.28% | |
| MUSA | A | 1.14% | |
| PCAR | D | 1.1% | |
| TXT | B | 1.09% | |
| VMC | C | 1.09% | |
| NVR | B | 1.08% | |
| USFD | C | 1.04% | |
| EXPD | D | 1.03% |
DVOL Underweight 43 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | A | -2.38% | |
| PGR | A | -2.33% | |
| ALL | A | -2.32% | |
| ACGL | A | -2.3% | |
| TRV | C | -2.26% | |
| HIG | A | -2.24% | |
| LNC | C | -2.24% | |
| UNM | B | -2.22% | |
| AXS | C | -2.22% | |
| CINF | A | -2.21% | |
| RGA | A | -2.2% | |
| AEL | A | -2.2% | |
| AIG | B | -2.2% | |
| FAF | D | -2.19% | |
| CB | C | -2.18% | |
| AFG | C | -2.18% | |
| KMPR | B | -2.17% | |
| EG | D | -2.17% | |
| PFG | C | -2.17% | |
| L | B | -2.17% | |
| WRB | D | -2.16% | |
| PRU | C | -2.15% | |
| MET | B | -2.15% | |
| AIZ | C | -2.13% | |
| AON | D | -2.13% | |
| MKL | D | -2.11% | |
| RLI | A | -2.09% | |
| WTW | C | -2.08% | |
| RNR | C | -2.07% | |
| FNF | C | -2.07% | |
| RYAN | D | -2.03% | |
| ERIE | D | -2.03% | |
| CNO | C | -1.95% | |
| PRI | C | -1.92% | |
| THG | B | -1.92% | |
| KNSL | D | -1.91% | |
| AGO | D | -1.89% | |
| BHF | B | -1.83% | |
| GNW | D | -1.53% | |
| ESGR | C | -1.28% | |
| WTM | B | -1.24% | |
| GL | D | -1.08% | |
| PLMR | A | -0.86% |
DVOL: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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