DVOL vs. QQXT ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$29.97

Average Daily Volume

3,552

Number of Holdings *

48

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.10

Average Daily Volume

8,285

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DVOL QQXT
30 Days -0.84% -1.09%
60 Days 0.99% -1.49%
90 Days 5.52% -0.31%
12 Months 16.62% 8.70%
7 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in QQXT Overlap
COST A 2.48% 1.72% 1.72%
CPRT C 1.14% 1.65% 1.14%
CTAS A 2.16% 1.8% 1.8%
FAST D 1.83% 1.55% 1.55%
ORLY D 1.82% 1.54% 1.54%
PCAR D 1.4% 1.53% 1.4%
REGN C 1.28% 1.66% 1.28%
DVOL Overweight 41 Positions Relative to QQXT
Symbol Grade Weight
RSG B 3.47%
V D 3.12%
WMT B 3.1%
MMC C 3.06%
TJX C 2.95%
AME D 2.87%
MA D 2.8%
APH A 2.79%
MSI A 2.74%
JPM B 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 D 2.51%
NDSN C 2.49%
DRI F 2.09%
IBM D 2.04%
MCK A 2.01%
PTC D 1.75%
HLT D 1.71%
AFL A 1.71%
PRI D 1.48%
CAH D 1.47%
CHE D 1.46%
RGA A 1.45%
AIG A 1.38%
TDG A 1.36%
KR B 1.25%
GRMN A 1.23%
GWW D 1.13%
ENSG D 1.12%
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 D 0.87%
DVOL Underweight 53 Positions Relative to QQXT
Symbol Grade Weight
MRNA B -2.06%
KDP A -1.98%
TTD B -1.96%
AZN A -1.95%
CEG B -1.92%
TSLA D -1.87%
AEP A -1.83%
PEP B -1.82%
PYPL B -1.82%
KHC C -1.82%
AMZN A -1.8%
EXC B -1.77%
FANG B -1.77%
XEL C -1.76%
AMGN B -1.76%
TMUS C -1.74%
BKNG C -1.73%
CCEP A -1.72%
MELI C -1.71%
MDLZ B -1.7%
VRSK B -1.7%
ADP C -1.7%
TTWO D -1.69%
PAYX C -1.68%
ABNB D -1.68%
BKR C -1.68%
HON D -1.67%
VRTX C -1.67%
BIIB C -1.66%
ILMN F -1.65%
DXCM D -1.65%
MAR D -1.64%
CSCO F -1.63%
EA D -1.63%
ISRG C -1.62%
CSGP B -1.61%
DLTR D -1.6%
WBD F -1.59%
NFLX C -1.59%
CSX D -1.55%
CHTR F -1.54%
LIN D -1.53%
CMCSA F -1.53%
IDXX F -1.53%
GILD F -1.51%
ROST D -1.5%
MNST D -1.5%
GEHC D -1.48%
ODFL F -1.48%
WBA F -1.43%
SBUX F -1.42%
LULU F -1.29%
SIRI F -1.28%
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