DVOL vs. UYM ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to ProShares Ultra Basic Materials (UYM)
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
50
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
9,809
28
Performance
| Period | DVOL | UYM |
|---|---|---|
| 30 Days | 5.98% | -3.74% |
| 60 Days | 9.31% | -2.06% |
| 90 Days | 12.19% | 1.88% |
| 12 Months | 36.44% | 29.46% |
DVOL Overweight 48 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 3.36% | |
| RSG | A | 3.14% | |
| V | A | 3.05% | |
| KMI | A | 3.04% | |
| DTM | B | 2.98% | |
| FI | A | 2.92% | |
| MMC | B | 2.88% | |
| WMB | A | 2.83% | |
| MSI | B | 2.8% | |
| MA | C | 2.8% | |
| INGR | B | 2.75% | |
| CACI | D | 2.75% | |
| TJX | A | 2.68% | |
| CTAS | B | 2.64% | |
| WELL | A | 2.64% | |
| CB | C | 2.52% | |
| NOC | D | 2.49% | |
| WMT | A | 2.4% | |
| RTX | C | 2.34% | |
| HLT | A | 2.31% | |
| OKE | A | 2.3% | |
| AMP | A | 2.23% | |
| BRO | B | 2.22% | |
| JPM | A | 1.96% | |
| AM | A | 1.77% | |
| MSFT | F | 1.7% | |
| COST | B | 1.68% | |
| CW | B | 1.65% | |
| EHC | B | 1.64% | |
| AFL | B | 1.52% | |
| GWW | B | 1.49% | |
| WAB | B | 1.44% | |
| AIG | B | 1.4% | |
| HEI | B | 1.37% | |
| CAH | B | 1.31% | |
| ALL | A | 1.26% | |
| ENSG | D | 1.26% | |
| TRV | B | 1.23% | |
| PTC | A | 1.22% | |
| HLI | B | 1.21% | |
| PGR | A | 1.09% | |
| SF | B | 1.07% | |
| BRX | A | 1.04% | |
| RGA | A | 1.01% | |
| TW | A | 0.98% | |
| WRB | A | 0.96% | |
| MTG | C | 0.95% | |
| TDG | D | 0.88% |
DVOL Underweight 26 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | A | -4.86% | |
| APD | A | -4.06% | |
| FCX | D | -3.49% | |
| ECL | D | -3.47% | |
| CTVA | C | -3.15% | |
| VMC | B | -2.94% | |
| MLM | B | -2.84% | |
| NUE | C | -2.79% | |
| DD | D | -2.73% | |
| NEM | D | -2.71% | |
| DOW | F | -2.47% | |
| PPG | F | -2.3% | |
| SW | A | -2.1% | |
| IFF | D | -1.77% | |
| LYB | F | -1.73% | |
| STLD | B | -1.61% | |
| IP | B | -1.6% | |
| BALL | D | -1.47% | |
| AVY | D | -1.27% | |
| CF | B | -1.26% | |
| AMCR | D | -1.17% | |
| ALB | C | -0.98% | |
| EMN | D | -0.97% | |
| MOS | F | -0.66% | |
| CE | F | -0.64% | |
| FMC | D | -0.55% |
DVOL: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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