DVOL vs. PSCH ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$29.26
Average Daily Volume
4,407
48
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$42.04
Average Daily Volume
17,367
64
Performance
| Period | DVOL | PSCH |
|---|---|---|
| 30 Days | -2.97% | -0.76% |
| 60 Days | -1.01% | -1.87% |
| 90 Days | 3.69% | 1.63% |
| 12 Months | 14.43% | -4.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVOL | Weight in PSCH | Overlap | |
|---|---|---|---|---|---|
| ENSG | D | 1.12% | 5.89% | 1.12% |
DVOL Overweight 47 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | 3.47% | |
| V | D | 3.12% | |
| WMT | D | 3.1% | |
| MMC | D | 3.06% | |
| TJX | C | 2.95% | |
| AME | D | 2.87% | |
| MA | D | 2.8% | |
| APH | A | 2.79% | |
| MSI | B | 2.74% | |
| JPM | A | 2.71% | |
| AJG | C | 2.64% | |
| OTIS | D | 2.63% | |
| ORI | A | 2.62% | |
| WAB | A | 2.62% | |
| ITW | D | 2.56% | |
| CW | A | 2.56% | |
| TRV | C | 2.51% | |
| NDSN | C | 2.49% | |
| COST | B | 2.48% | |
| CTAS | B | 2.16% | |
| DRI | F | 2.09% | |
| IBM | D | 2.04% | |
| MCK | B | 2.01% | |
| FAST | C | 1.83% | |
| ORLY | D | 1.82% | |
| PTC | D | 1.75% | |
| HLT | D | 1.71% | |
| AFL | A | 1.71% | |
| PRI | C | 1.48% | |
| CAH | D | 1.47% | |
| CHE | F | 1.46% | |
| RGA | A | 1.45% | |
| PCAR | D | 1.4% | |
| AIG | A | 1.38% | |
| TDG | A | 1.36% | |
| REGN | C | 1.28% | |
| KR | B | 1.25% | |
| GRMN | A | 1.23% | |
| CPRT | D | 1.14% | |
| GWW | D | 1.13% | |
| VMC | C | 1.08% | |
| WELL | A | 1.05% | |
| HCA | D | 1.03% | |
| OKE | B | 1.02% | |
| AOS | D | 1.01% | |
| HWM | A | 0.97% | |
| PKG | C | 0.87% |
DVOL Underweight 63 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GKOS | A | -4.35% | |
| OGN | A | -4.23% | |
| MMSI | A | -3.78% | |
| ALKS | F | -3.64% | |
| ITGR | B | -3.63% | |
| PBH | B | -3.08% | |
| FTRE | C | -2.92% | |
| RDNT | A | -2.8% | |
| SEM | B | -2.58% | |
| PINC | C | -2.24% | |
| STAA | B | -2.06% | |
| TNDM | A | -2.02% | |
| VCEL | B | -1.94% | |
| CRVL | C | -1.92% | |
| PDCO | F | -1.91% | |
| AMN | D | -1.91% | |
| CNMD | F | -1.9% | |
| CORT | C | -1.8% | |
| NARI | D | -1.73% | |
| ICUI | F | -1.73% | |
| OMI | D | -1.67% | |
| PRVA | F | -1.65% | |
| NEO | D | -1.58% | |
| CERT | C | -1.56% | |
| CPRX | C | -1.49% | |
| MYGN | C | -1.46% | |
| SUPN | C | -1.46% | |
| ASTH | D | -1.38% | |
| USPH | C | -1.37% | |
| ADUS | B | -1.35% | |
| AMPH | D | -1.35% | |
| UFPT | A | -1.33% | |
| DVAX | D | -1.3% | |
| SDGR | F | -1.16% | |
| LMAT | B | -1.12% | |
| OMCL | C | -1.1% | |
| NHC | B | -1.09% | |
| PCRX | D | -1.06% | |
| LGND | C | -1.03% | |
| COLL | B | -1.02% | |
| XNCR | B | -1.02% | |
| IRWD | F | -0.98% | |
| ANIP | B | -0.87% | |
| HRMY | B | -0.85% | |
| AVNS | C | -0.77% | |
| INVA | A | -0.76% | |
| RCUS | D | -0.74% | |
| AHCO | B | -0.71% | |
| MD | D | -0.68% | |
| SLP | A | -0.66% | |
| VIR | F | -0.61% | |
| VREX | F | -0.61% | |
| RGNX | D | -0.57% | |
| HSTM | B | -0.55% | |
| EMBC | F | -0.55% | |
| BLFS | B | -0.54% | |
| CCRN | F | -0.51% | |
| CTKB | F | -0.49% | |
| MLAB | B | -0.47% | |
| FLGT | F | -0.37% | |
| OSUR | D | -0.36% | |
| AGTI | B | -0.31% | |
| PAHC | A | -0.23% |
DVOL: Top Represented Industries & Keywords
PSCH: Top Represented Industries & Keywords
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