DVOL vs. OUSM ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

Number of Holdings *

48

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

60,232

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period DVOL OUSM
30 Days -1.86% -3.38%
60 Days 0.91% -0.20%
90 Days 6.06% 2.63%
12 Months 17.11% 18.14%
3 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in OUSM Overlap
CHE D 2.51% 2.16% 2.16%
MUSA A 1.14% 1.54% 1.14%
ORI A 2.41% 1.84% 1.84%
DVOL Overweight 45 Positions Relative to OUSM
Symbol Grade Weight
RSG A 3.37%
V C 3.08%
MA C 3.03%
APH A 2.92%
MMC B 2.89%
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%
AJG C 2.54%
AFL B 2.42%
VRSK D 2.27%
CW A 2.25%
BRO C 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%
SIGI D 1.15%
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 102 Positions Relative to OUSM
Symbol Grade Weight
WSM B -3.4%
LECO D -2.36%
JNPR C -2.27%
DKS A -2.15%
TW C -2.13%
EHC A -2.05%
OC A -2.02%
TXRH A -1.97%
AOS B -1.85%
TFX F -1.8%
ITT B -1.78%
PRI C -1.74%
TPR D -1.7%
SEIC C -1.68%
OGN B -1.65%
NYT C -1.63%
MKTX F -1.62%
CASY A -1.58%
GNTX C -1.58%
TTC D -1.55%
DCI A -1.52%
LFUS D -1.51%
HLI B -1.49%
BWA B -1.49%
PINC F -1.46%
EVR C -1.46%
HRB D -1.35%
BMI A -1.34%
SSD D -1.32%
RLI A -1.31%
RHI D -1.29%
MTG C -1.27%
DLB D -1.27%
ESNT C -1.25%
PDCO D -1.25%
AIT D -1.18%
RL C -1.18%
AVT A -1.17%
WU C -1.14%
UFPI D -1.13%
WH C -1.09%
BC D -1.07%
LSTR D -1.06%
RDN C -1.06%
INGR B -1.01%
MLI A -1.0%
VST A -0.96%
AAON A -0.94%
WTS C -0.94%
POWI D -0.93%
PII F -0.9%
HLNE B -0.82%
MSM D -0.74%
VSH C -0.71%
EXPO C -0.69%
CCOI D -0.68%
TGNA F -0.67%
CHH D -0.67%
FLO A -0.66%
IDCC C -0.65%
FHI D -0.65%
APAM D -0.63%
SHOO C -0.53%
CRI D -0.51%
COLM B -0.51%
LANC D -0.49%
NI A -0.47%
BRC A -0.45%
CNS C -0.41%
WDFC D -0.41%
WTRG B -0.38%
PNW A -0.35%
GOLF D -0.35%
CALM B -0.34%
OGE A -0.28%
LZB D -0.27%
JJSF F -0.27%
EIG C -0.25%
AMSF F -0.21%
KFRC D -0.2%
SNDR F -0.2%
REYN B -0.2%
IDA A -0.19%
NFG A -0.19%
POR A -0.18%
NJR A -0.17%
UVV A -0.16%
RGR B -0.15%
WMK B -0.14%
ALE A -0.14%
OTTR B -0.14%
OGS B -0.14%
BKH A -0.14%
SR A -0.13%
NWE A -0.12%
MGEE A -0.11%
AWR D -0.1%
AVA A -0.1%
DHIL C -0.09%
EBF D -0.08%
CPK A -0.07%
NWN A -0.05%
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