DVOL vs. NBCT ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
13,227
23
Performance
| Period | DVOL | NBCT |
|---|---|---|
| 30 Days | 5.98% | -0.15% |
| 60 Days | 9.31% | 4.26% |
| 90 Days | 12.19% | 11.35% |
| 12 Months | 36.44% | 42.98% |
DVOL Overweight 45 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 3.36% | |
| RSG | A | 3.14% | |
| V | A | 3.05% | |
| KMI | A | 3.04% | |
| 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% | |
| 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% | |
| PKG | A | 2.07% | |
| JPM | A | 1.96% | |
| MSFT | F | 1.7% | |
| 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% | |
| HLI | B | 1.21% | |
| 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 18 Positions Relative to NBCT
DVOL: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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