DVOL vs. SMMV ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$29.29
Average Daily Volume
5,179
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$36.27
Average Daily Volume
143,182
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | DVOL | SMMV |
|---|---|---|
| 30 Days | -4.26% | -3.60% |
| 60 Days | -1.02% | -1.23% |
| 90 Days | 4.59% | 1.83% |
| 12 Months | 13.21% | 5.11% |
DVOL Overweight 43 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 3.47% | |
| V | C | 3.12% | |
| WMT | C | 3.1% | |
| MMC | C | 3.06% | |
| TJX | C | 2.95% | |
| AME | C | 2.87% | |
| MA | C | 2.8% | |
| APH | A | 2.79% | |
| MSI | B | 2.74% | |
| JPM | B | 2.71% | |
| AJG | C | 2.64% | |
| OTIS | C | 2.63% | |
| WAB | A | 2.62% | |
| ITW | D | 2.56% | |
| TRV | C | 2.51% | |
| NDSN | C | 2.49% | |
| COST | C | 2.48% | |
| CTAS | A | 2.16% | |
| DRI | D | 2.09% | |
| IBM | D | 2.04% | |
| MCK | A | 2.01% | |
| FAST | C | 1.83% | |
| ORLY | D | 1.82% | |
| PTC | C | 1.75% | |
| HLT | C | 1.71% | |
| AFL | A | 1.71% | |
| PRI | D | 1.48% | |
| CAH | C | 1.47% | |
| PCAR | D | 1.4% | |
| AIG | B | 1.38% | |
| TDG | A | 1.36% | |
| REGN | C | 1.28% | |
| KR | A | 1.25% | |
| GRMN | B | 1.23% | |
| CPRT | C | 1.14% | |
| GWW | C | 1.13% | |
| VMC | B | 1.08% | |
| WELL | A | 1.05% | |
| HCA | C | 1.03% | |
| OKE | A | 1.02% | |
| AOS | C | 1.01% | |
| HWM | B | 0.97% | |
| PKG | C | 0.87% |
DVOL Underweight 295 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.61% | |
| RGLD | B | -1.5% | |
| LSTR | D | -1.4% | |
| ADC | B | -1.3% | |
| SIGI | D | -1.21% | |
| RLI | C | -1.21% | |
| EXEL | A | -1.18% | |
| FLO | A | -1.17% | |
| ATR | A | -1.15% | |
| MDU | A | -1.12% | |
| IDA | A | -1.12% | |
| DLB | F | -1.11% | |
| AXS | C | -1.09% | |
| WTM | B | -1.04% | |
| NSIT | C | -1.0% | |
| NEU | D | -0.99% | |
| SFM | A | -0.97% | |
| CVLT | B | -0.95% | |
| THG | C | -0.93% | |
| EHC | A | -0.92% | |
| RNR | C | -0.91% | |
| ALKS | D | -0.89% | |
| POST | A | -0.88% | |
| BJ | B | -0.86% | |
| PBH | B | -0.83% | |
| LOPE | C | -0.8% | |
| PSN | C | -0.78% | |
| ESGR | B | -0.77% | |
| CACI | A | -0.76% | |
| SAIC | C | -0.74% | |
| AM | A | -0.74% | |
| MSM | D | -0.74% | |
| NWE | A | -0.73% | |
| FCN | A | -0.72% | |
| PAGP | A | -0.72% | |
| PNM | C | -0.7% | |
| MSGS | B | -0.68% | |
| WEN | A | -0.68% | |
| CCOI | F | -0.67% | |
| BWXT | C | -0.67% | |
| GNTX | C | -0.66% | |
| TKO | B | -0.66% | |
| HQY | C | -0.65% | |
| AVT | A | -0.63% | |
| AVA | A | -0.63% | |
| TGNA | F | -0.62% | |
| MGRC | D | -0.62% | |
| BRC | A | -0.62% | |
| CALM | D | -0.59% | |
| GHC | C | -0.59% | |
| PINC | F | -0.59% | |
| RYAN | D | -0.58% | |
| HESM | C | -0.57% | |
| PNW | A | -0.57% | |
| SON | C | -0.57% | |
| CWST | C | -0.54% | |
| PDCO | F | -0.53% | |
| INGR | B | -0.53% | |
| LANC | C | -0.53% | |
| POR | A | -0.53% | |
| KBR | A | -0.51% | |
| WERN | F | -0.51% | |
| MMS | D | -0.51% | |
| GO | F | -0.5% | |
| JJSF | F | -0.5% | |
| VRRM | A | -0.48% | |
| EQC | D | -0.48% | |
| PJT | C | -0.46% | |
| TXRH | A | -0.46% | |
| PRGS | F | -0.46% | |
| LAUR | A | -0.45% | |
| CASY | A | -0.45% | |
| IONS | F | -0.44% | |
| OHI | B | -0.43% | |
| IDCC | C | -0.43% | |
| INSW | A | -0.43% | |
| HURN | D | -0.42% | |
| FCFS | B | -0.42% | |
| REYN | B | -0.42% | |
| MGEE | A | -0.41% | |
| LLYVK | D | -0.41% | |
| XENE | C | -0.41% | |
| HCC | A | -0.4% | |
| SCI | B | -0.4% | |
| BATRK | F | -0.39% | |
| HLI | B | -0.38% | |
| PCVX | D | -0.38% | |
| VVV | B | -0.37% | |
| OGS | B | -0.37% | |
| MCY | B | -0.37% | |
| CHCO | B | -0.37% | |
| OPCH | D | -0.36% | |
| HMN | A | -0.36% | |
| ADUS | C | -0.36% | |
| STRA | A | -0.36% | |
| NTCT | F | -0.34% | |
| ASH | B | -0.34% | |
| HRB | C | -0.34% | |
| LRN | A | -0.33% | |
| PRGO | A | -0.32% | |
| OGE | A | -0.32% | |
| CSWI | A | -0.32% | |
| LPG | A | -0.32% | |
| IDYA | C | -0.32% | |
| UNF | D | -0.32% | |
| ODP | C | -0.31% | |
| VSH | C | -0.31% | |
| SJW | D | -0.31% | |
| ROG | C | -0.31% | |
| NHC | C | -0.3% | |
| WABC | D | -0.3% | |
| SLGN | A | -0.29% | |
| SAFT | C | -0.29% | |
| CWT | A | -0.29% | |
| COLL | C | -0.29% | |
| EIG | C | -0.28% | |
| PRDO | A | -0.28% | |
| THS | C | -0.28% | |
| HWKN | A | -0.27% | |
| DTM | A | -0.27% | |
| NTST | D | -0.27% | |
| IRWD | F | -0.27% | |
| VIRT | A | -0.26% | |
| SNDR | F | -0.26% | |
| WMK | D | -0.26% | |
| DRS | C | -0.26% | |
| WINA | D | -0.26% | |
| UNM | C | -0.26% | |
| CRAI | A | -0.25% | |
| NJR | A | -0.25% | |
| KRP | A | -0.25% | |
| AMED | D | -0.24% | |
| XNCR | C | -0.24% | |
| IMKTA | F | -0.24% | |
| GTY | B | -0.24% | |
| MRTN | D | -0.24% | |
| SPNT | C | -0.24% | |
| AMSF | F | -0.23% | |
| PEBO | A | -0.23% | |
| ITCI | B | -0.23% | |
| EME | A | -0.22% | |
| OSIS | B | -0.22% | |
| INVA | A | -0.21% | |
| GPK | D | -0.21% | |
| JBSS | D | -0.21% | |
| RARE | D | -0.21% | |
| OSW | C | -0.21% | |
| AWR | D | -0.21% | |
| VIAV | F | -0.21% | |
| BBSI | A | -0.2% | |
| RGR | B | -0.2% | |
| ARW | A | -0.2% | |
| CRVL | C | -0.2% | |
| REX | B | -0.19% | |
| SRPT | B | -0.19% | |
| CTRE | A | -0.19% | |
| CRNX | A | -0.19% | |
| COLD | F | -0.18% | |
| LLYVA | D | -0.18% | |
| CNXN | D | -0.18% | |
| CCCS | D | -0.18% | |
| AGX | A | -0.18% | |
| NYT | D | -0.17% | |
| SUPN | C | -0.17% | |
| PARR | F | -0.17% | |
| PRA | B | -0.17% | |
| DVAX | F | -0.17% | |
| MIRM | D | -0.17% | |
| ARCH | D | -0.17% | |
| CORT | D | -0.16% | |
| CBZ | C | -0.16% | |
| SHEN | F | -0.16% | |
| SPTN | F | -0.16% | |
| USLM | A | -0.16% | |
| CSGS | F | -0.16% | |
| BFC | D | -0.16% | |
| VREX | F | -0.16% | |
| CWAN | F | -0.15% | |
| HSTM | C | -0.15% | |
| CPK | A | -0.15% | |
| CTBI | A | -0.15% | |
| PBF | B | -0.15% | |
| KFRC | D | -0.15% | |
| VVX | B | -0.14% | |
| BLKB | B | -0.14% | |
| CLW | A | -0.14% | |
| ACHC | D | -0.14% | |
| SMP | D | -0.14% | |
| KNTK | A | -0.14% | |
| ICFI | C | -0.13% | |
| USPH | C | -0.13% | |
| OLLI | D | -0.13% | |
| UVE | B | -0.13% | |
| HCKT | D | -0.13% | |
| HUBG | D | -0.13% | |
| IRDM | B | -0.12% | |
| CIEN | D | -0.12% | |
| GTX | C | -0.12% | |
| KRYS | D | -0.12% | |
| IMXI | D | -0.12% | |
| HTLD | F | -0.12% | |
| FTRE | C | -0.12% | |
| KNSA | C | -0.12% | |
| CNX | A | -0.12% | |
| EBF | C | -0.12% | |
| NRC | D | -0.12% | |
| YORW | C | -0.12% | |
| GSBC | D | -0.12% | |
| IDT | C | -0.12% | |
| PECO | D | -0.12% | |
| AMPH | D | -0.12% | |
| DHIL | D | -0.11% | |
| WT | A | -0.11% | |
| LTC | A | -0.11% | |
| CASS | D | -0.11% | |
| FRPH | A | -0.11% | |
| KNF | A | -0.11% | |
| FMNB | D | -0.11% | |
| DX | C | -0.11% | |
| ACLX | D | -0.11% | |
| FPI | D | -0.11% | |
| SKWD | C | -0.11% | |
| CHH | D | -0.1% | |
| ATGE | C | -0.1% | |
| SCHL | D | -0.1% | |
| KN | D | -0.1% | |
| SMPL | A | -0.1% | |
| ATEX | D | -0.1% | |
| DJCO | D | -0.1% | |
| THFF | D | -0.1% | |
| NPK | A | -0.1% | |
| TIPT | D | -0.09% | |
| GPOR | A | -0.09% | |
| INSM | D | -0.09% | |
| RXO | D | -0.09% | |
| CCBG | F | -0.09% | |
| HONE | C | -0.09% | |
| TARS | D | -0.09% | |
| MLTX | F | -0.09% | |
| TBPH | F | -0.09% | |
| CRC | B | -0.09% | |
| AMN | D | -0.09% | |
| HALO | D | -0.09% | |
| UFPT | D | -0.09% | |
| TR | D | -0.08% | |
| SPFI | B | -0.08% | |
| PLXS | A | -0.08% | |
| JRVR | D | -0.08% | |
| QDEL | F | -0.08% | |
| LYTS | B | -0.08% | |
| ADMA | A | -0.08% | |
| DCPH | A | -0.07% | |
| BATRA | F | -0.07% | |
| CEIX | D | -0.07% | |
| UTZ | A | -0.07% | |
| SR | A | -0.07% | |
| SEB | C | -0.07% | |
| VRDN | F | -0.07% | |
| VNOM | A | -0.07% | |
| BRBR | D | -0.07% | |
| SENEA | A | -0.07% | |
| ATNI | F | -0.07% | |
| DK | B | -0.07% | |
| DORM | D | -0.07% | |
| USM | B | -0.07% | |
| MODN | B | -0.07% | |
| MCS | F | -0.07% | |
| BHE | A | -0.06% | |
| DCI | C | -0.06% | |
| RMR | B | -0.06% | |
| SWX | A | -0.06% | |
| MYE | A | -0.06% | |
| ZYME | D | -0.06% | |
| STEL | D | -0.06% | |
| PCRX | F | -0.06% | |
| BMEA | F | -0.06% | |
| ITOS | D | -0.06% | |
| PX | F | -0.06% | |
| ARKO | F | -0.06% | |
| FOLD | F | -0.05% | |
| NBTB | B | -0.05% | |
| ADEA | F | -0.05% | |
| IRON | F | -0.05% | |
| CRUS | C | -0.05% | |
| ACEL | D | -0.05% | |
| NTGR | C | -0.05% | |
| UFCS | B | -0.05% | |
| KELYA | C | -0.05% | |
| MITK | C | -0.05% | |
| CTS | B | -0.05% | |
| DGICA | F | -0.05% | |
| TH | B | -0.04% | |
| CCRN | D | -0.04% | |
| ASLE | F | -0.02% | |
| IRBT | F | -0.01% |
DVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Credit Services
Discount Stores
Industrial Distribution
Insurance - Diversified
Insurance - Life
Insurance Brokers
Medical Care
Medical Distribution
Specialty Industrial Machinery
Aerospace & Defense
Apparel Stores
Auto & Truck Dealerships
Banks - Global
Biotechnology
Building Materials
Business Services
Communication Equipment
Electronic Components
Grocery Stores
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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