DVOL vs. RDVY ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$36.19

Average Daily Volume

3,459

Number of Holdings *

50

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.95

Average Daily Volume

687,384

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DVOL RDVY
30 Days 6.34% 8.73%
60 Days 9.49% 9.57%
90 Days 11.71% 11.50%
12 Months 35.97% 36.72%
7 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in RDVY Overlap
AFL B 1.53% 1.92% 1.53%
CB D 2.55% 1.83% 1.83%
JPM B 1.99% 2.15% 1.99%
MA B 2.74% 1.96% 1.96%
MSFT D 1.68% 1.8% 1.68%
MTG B 0.95% 1.83% 0.95%
V A 3.05% 2.03% 2.03%
DVOL Overweight 43 Positions Relative to RDVY
Symbol Grade Weight
TMUS A 3.35%
RSG A 3.18%
KMI B 3.16%
DTM B 3.1%
FI A 3.01%
WMB B 2.96%
MMC A 2.87%
MSI C 2.8%
TJX A 2.71%
WELL C 2.69%
LIN D 2.68%
INGR B 2.63%
CTAS B 2.59%
WMT B 2.49%
OKE C 2.44%
NOC D 2.33%
HLT A 2.33%
RTX D 2.28%
AMP B 2.26%
CACI D 2.23%
BRO B 2.19%
PKG B 2.12%
AM B 1.79%
COST B 1.69%
EHC B 1.6%
CW B 1.56%
GWW A 1.47%
HEI B 1.46%
WAB B 1.42%
AIG B 1.41%
CAH B 1.29%
ALL B 1.27%
TRV B 1.24%
ENSG D 1.24%
HLI A 1.23%
PTC A 1.21%
PGR A 1.08%
BRX A 1.08%
SF B 1.06%
TW B 1.03%
RGA A 1.01%
WRB A 0.98%
TDG D 0.85%
DVOL Underweight 42 Positions Relative to RDVY
Symbol Grade Weight
EWBC B -2.41%
SYF A -2.4%
SNA A -2.38%
MLI C -2.36%
DFS B -2.28%
STLD B -2.26%
GRMN A -2.26%
MTB B -2.24%
COF B -2.23%
WSM B -2.21%
BAC A -2.15%
RF B -2.14%
RS B -2.1%
EQH B -2.09%
PCAR B -2.09%
ODFL B -2.08%
CSCO A -2.08%
CRC C -2.07%
CF B -2.07%
JXN B -2.06%
SLM B -2.04%
EOG C -2.03%
FITB B -2.02%
MGY B -2.01%
AXP A -2.01%
ACN B -2.0%
XOM C -1.96%
CTSH B -1.93%
NUE D -1.91%
HIG B -1.91%
AAPL B -1.89%
OMC C -1.82%
RDN C -1.8%
LEN C -1.74%
IPG C -1.72%
QCOM F -1.72%
LRCX F -1.71%
AMAT F -1.67%
NKE F -1.6%
DHI D -1.6%
KLAC F -1.53%
ELV F -1.39%
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