DVOL vs. VSMV ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$29.59
Average Daily Volume
5,531
48
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$43.36
Average Daily Volume
8,969
74
Performance
| Period | DVOL | VSMV |
|---|---|---|
| 30 Days | -1.86% | -2.90% |
| 60 Days | 0.91% | -2.30% |
| 90 Days | 6.06% | 0.80% |
| 12 Months | 17.11% | 13.00% |
10 Overlapping Holdings
DVOL Overweight 38 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 3.08% | |
| MA | C | 3.03% | |
| APH | A | 2.92% | |
| MMC | B | 2.89% | |
| TJX | C | 2.86% | |
| AME | C | 2.85% | |
| CTAS | A | 2.82% | |
| COST | C | 2.8% | |
| ORLY | D | 2.77% | |
| OTIS | C | 2.75% | |
| MSI | A | 2.74% | |
| MCK | A | 2.62% | |
| AJG | C | 2.54% | |
| CHE | D | 2.51% | |
| ORI | A | 2.41% | |
| CW | A | 2.25% | |
| BRO | C | 2.25% | |
| ITW | C | 2.11% | |
| JPM | B | 1.97% | |
| FAST | C | 1.9% | |
| PTC | C | 1.9% | |
| PCG | A | 1.9% | |
| WAB | A | 1.78% | |
| DTM | A | 1.67% | |
| CPRT | B | 1.56% | |
| AM | A | 1.47% | |
| HLT | C | 1.41% | |
| IRM | B | 1.39% | |
| HWM | C | 1.38% | |
| PSN | C | 1.34% | |
| BAH | B | 1.33% | |
| TDG | A | 1.28% | |
| GE | A | 1.28% | |
| SIGI | D | 1.15% | |
| PCAR | D | 1.1% | |
| VMC | C | 1.09% | |
| USFD | C | 1.04% | |
| EXPD | D | 1.03% |
DVOL Underweight 64 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.87% | |
| MRK | A | -3.73% | |
| WMT | A | -3.66% | |
| ABBV | C | -3.65% | |
| WM | A | -3.54% | |
| JNJ | F | -3.32% | |
| LMT | A | -3.3% | |
| PSX | B | -3.07% | |
| EA | D | -2.92% | |
| CVX | A | -2.71% | |
| HSY | D | -2.53% | |
| MO | A | -2.37% | |
| ULTA | F | -2.35% | |
| NTAP | A | -2.02% | |
| BMY | F | -1.96% | |
| WRB | D | -1.94% | |
| EG | D | -1.76% | |
| GD | A | -1.75% | |
| AKAM | D | -1.69% | |
| JBL | F | -1.6% | |
| HUM | F | -1.46% | |
| K | A | -1.32% | |
| SJM | D | -1.14% | |
| TXRH | A | -1.1% | |
| DECK | D | -0.95% | |
| KLAC | C | -0.93% | |
| FOXA | A | -0.8% | |
| CACI | A | -0.79% | |
| KMI | A | -0.74% | |
| SAIC | C | -0.73% | |
| PXD | A | -0.64% | |
| UNP | C | -0.62% | |
| AMGN | D | -0.57% | |
| TOL | C | -0.52% | |
| CSL | A | -0.49% | |
| FIX | A | -0.41% | |
| CLX | C | -0.41% | |
| CMCSA | F | -0.37% | |
| FANG | A | -0.35% | |
| ACGL | A | -0.33% | |
| DCI | A | -0.32% | |
| AOS | B | -0.3% | |
| NUE | D | -0.29% | |
| KR | A | -0.28% | |
| RS | D | -0.28% | |
| CI | A | -0.27% | |
| DOW | C | -0.26% | |
| CSX | D | -0.26% | |
| CHRD | A | -0.26% | |
| SYY | C | -0.26% | |
| FCNCA | A | -0.26% | |
| HD | D | -0.25% | |
| OXY | A | -0.24% | |
| UNM | B | -0.24% | |
| KMB | A | -0.24% | |
| THO | D | -0.24% | |
| EOG | A | -0.24% | |
| DINO | C | -0.23% | |
| CTRA | A | -0.23% | |
| CVS | D | -0.22% | |
| EQT | A | -0.21% | |
| CSCO | D | -0.21% | |
| CF | C | -0.21% | |
| UPS | D | -0.21% |
DVOL: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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