DVOL vs. SCHG ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$36.26

Average Daily Volume

3,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	DVOL	SCHG
30 Days	5.98%	4.60%
60 Days	9.31%	6.32%
90 Days	12.19%	7.65%
12 Months	36.44%	38.45%

15 Overlapping Holdings

Symbol	Grade	Weight in DVOL	Weight in SCHG	Overlap
CACI	D	2.23%	0.04%	0.04%
COST	B	1.69%	1.6%	1.6%
FI	A	3.01%	0.48%	0.48%
GWW	B	1.47%	0.2%	0.2%
HEI	B	1.46%	0.1%	0.1%
HLT	A	2.33%	0.24%	0.24%
LIN	D	2.68%	0.85%	0.85%
MA	C	2.74%	1.69%	1.69%
MSFT	F	1.68%	9.27%	1.68%
PGR	A	1.08%	0.59%	0.59%
PTC	A	1.21%	0.09%	0.09%
TDG	D	0.85%	0.28%	0.28%
TMUS	B	3.35%	0.46%	0.46%
TW	A	1.03%	0.06%	0.06%
V	A	3.05%	2.05%	2.05%

DVOL Overweight 35 Positions Relative to SCHG

Symbol	Grade	Weight
RSG	A	3.18%
KMI	A	3.16%
DTM	B	3.1%
WMB	A	2.96%
MMC	B	2.87%
MSI	B	2.8%
TJX	A	2.71%
WELL	A	2.69%
INGR	B	2.63%
CTAS	B	2.59%
CB	C	2.55%
WMT	A	2.49%
OKE	A	2.44%
NOC	D	2.33%
RTX	C	2.28%
AMP	A	2.26%
BRO	B	2.19%
PKG	A	2.12%
JPM	A	1.99%
AM	A	1.79%
EHC	B	1.6%
CW	B	1.56%
AFL	B	1.53%
WAB	B	1.42%
AIG	B	1.41%
CAH	B	1.29%
ALL	A	1.27%
TRV	B	1.24%
ENSG	D	1.24%
HLI	B	1.23%
BRX	A	1.08%
SF	B	1.06%
RGA	A	1.01%
WRB	A	0.98%
MTG	C	0.95%

DVOL Underweight 208 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-10.4%
NVDA	C	-10.35%
AMZN	C	-5.65%
TSLA	B	-3.69%
META	D	-3.64%
GOOGL	C	-3.08%
AVGO	D	-3.03%
GOOG	C	-2.54%
LLY	F	-2.25%
UNH	C	-2.14%
NFLX	A	-1.43%
CRM	B	-1.23%
AMD	F	-0.88%
ACN	C	-0.87%
ADBE	C	-0.87%
NOW	A	-0.81%
GE	D	-0.76%
TMO	F	-0.75%
ISRG	A	-0.74%
INTU	C	-0.74%
BKNG	A	-0.66%
SPGI	C	-0.63%
DHR	F	-0.58%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	C	-0.49%
PLTR	B	-0.48%
VRTX	F	-0.47%
ANET	C	-0.37%
LRCX	F	-0.36%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
CMG	B	-0.32%
REGN	F	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
MCO	B	-0.29%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%