DVOL vs. RFV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.19

Average Daily Volume

16,816

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period DVOL RFV
30 Days -0.84% -1.68%
60 Days 0.99% 0.20%
90 Days 5.52% 3.67%
12 Months 16.62% 25.29%
2 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in RFV Overlap
ORI A 2.62% 0.53% 0.53%
RGA A 1.45% 1.12% 1.12%
DVOL Overweight 46 Positions Relative to RFV
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%
WAB A 2.62%
ITW D 2.56%
CW A 2.56%
TRV D 2.51%
NDSN C 2.49%
COST A 2.48%
CTAS A 2.16%
DRI F 2.09%
IBM D 2.04%
MCK A 2.01%
FAST D 1.83%
ORLY D 1.82%
PTC D 1.75%
HLT D 1.71%
AFL A 1.71%
PRI D 1.48%
CAH D 1.47%
CHE D 1.46%
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 C 1.14%
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 86 Positions Relative to RFV
Symbol Grade Weight
PBF D -3.56%
M D -2.64%
SNX A -2.62%
AVT A -2.61%
ARW B -2.27%
DINO F -2.24%
X D -2.14%
LAD D -1.99%
GT D -1.98%
AN B -1.89%
MAN B -1.83%
MTZ B -1.8%
JWN B -1.79%
ADNT F -1.78%
AA A -1.74%
USFD C -1.72%
JLL C -1.69%
PFGC D -1.59%
CLF F -1.55%
GHC C -1.54%
UNM B -1.52%
TMHC C -1.52%
PPC A -1.5%
THC A -1.46%
ALLY B -1.43%
WCC B -1.42%
R A -1.38%
LEA F -1.36%
MDU A -1.34%
ARMK C -1.32%
HTZ F -1.26%
ASB A -1.22%
PVH D -1.19%
PAG F -1.18%
KMPR B -1.18%
CMC C -1.13%
PRGO D -1.09%
JEF B -1.08%
KD D -1.06%
WHR F -1.04%
THO D -1.02%
CUZ B -0.99%
FLR C -0.98%
FNB B -0.97%
KRC D -0.92%
HOG D -0.9%
VAC C -0.9%
FYBR B -0.89%
POST B -0.87%
ZION B -0.87%
AR A -0.85%
UGI C -0.84%
CHK B -0.81%
ENOV F -0.81%
FHN B -0.8%
PENN F -0.74%
VLY F -0.73%
ONB A -0.72%
GPS D -0.69%
COHR D -0.68%
SWX A -0.67%
PB B -0.67%
TGNA D -0.67%
JHG A -0.67%
GEF D -0.66%
OSK D -0.65%
TCBI B -0.63%
IRT B -0.62%
AGCO D -0.62%
BJ B -0.59%
NVST F -0.58%
BKH B -0.55%
NOV C -0.54%
WBS D -0.54%
CNO B -0.54%
VSH C -0.54%
SR B -0.47%
FAF D -0.46%
WERN D -0.46%
BERY D -0.45%
KNX D -0.43%
LEG F -0.35%
CNXC D -0.34%
NYCB D -0.34%
UA F -0.32%
UAA F -0.32%
Compare ETFs