DVOL vs. NDVG ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DVOL NDVG
30 Days 5.98% 0.42%
60 Days 9.31% 1.67%
90 Days 12.19% 4.01%
12 Months 36.44% 26.33%
10 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in NDVG Overlap
JPM A 1.96% 3.65% 1.96%
LIN D 2.68% 2.93% 2.68%
MA C 2.8% 2.89% 2.8%
MMC B 2.88% 2.19% 2.19%
MSFT F 1.7% 7.64% 1.7%
MSI B 2.8% 3.25% 2.8%
NOC D 2.49% 1.31% 1.31%
PKG A 2.07% 1.59% 1.59%
TJX A 2.68% 2.11% 2.11%
WMT A 2.4% 2.48% 2.4%
DVOL Overweight 40 Positions Relative to NDVG
Symbol Grade Weight
TMUS B 3.36%
RSG A 3.14%
V A 3.05%
KMI A 3.04%
DTM B 2.98%
FI A 2.92%
WMB A 2.83%
INGR B 2.75%
CACI D 2.75%
CTAS B 2.64%
WELL A 2.64%
CB C 2.52%
RTX C 2.34%
HLT A 2.31%
OKE A 2.3%
AMP A 2.23%
BRO B 2.22%
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%
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 31 Positions Relative to NDVG
Symbol Grade Weight
AAPL C -7.32%
AVGO D -4.38%
UNH C -3.23%
AXP A -2.96%
ACN C -2.83%
MCD D -2.47%
ETN A -2.4%
TSM B -2.39%
NEE D -2.37%
XOM B -2.21%
LOW D -2.18%
ABT B -2.17%
ABBV D -2.14%
TT A -2.13%
PLD D -2.12%
SPGI C -2.08%
APH A -2.04%
PM B -2.03%
CMCSA B -2.02%
CVX A -2.01%
ZTS D -2.01%
AMT D -1.98%
WEC A -1.83%
HON B -1.79%
ELV F -1.49%
PEP F -1.38%
MDLZ F -1.38%
UNP C -1.37%
NVO D -1.17%
SBUX A -1.14%
TXN C -0.95%
Compare ETFs