DVOL vs. XMHQ ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$29.21

Average Daily Volume

5,962

Number of Holdings *

48

* may have additional holdings in another (foreign) market
XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$102.48

Average Daily Volume

337,672

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period DVOL XMHQ
30 Days -3.43% -5.18%
60 Days 1.88% 4.05%
90 Days 5.29% 13.95%
12 Months 13.52% 39.96%
2 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in XMHQ Overlap
CHE C 2.52% 1.45% 1.45%
MUSA A 1.09% 1.63% 1.09%
DVOL Overweight 46 Positions Relative to XMHQ
Symbol Grade Weight
RSG A 3.32%
V C 3.04%
MA C 3.03%
APH B 2.95%
TJX C 2.89%
MMC B 2.88%
AME B 2.82%
CTAS A 2.78%
COST C 2.77%
OTIS B 2.76%
MSI A 2.74%
ORLY B 2.71%
AJG B 2.59%
MCK A 2.58%
AFL B 2.45%
ORI A 2.44%
BRO C 2.29%
VRSK D 2.27%
CW A 2.24%
ITW C 2.15%
JPM B 2.09%
FAST C 2.03%
AAPL F 2.01%
PTC C 1.91%
PCG B 1.9%
WAB A 1.78%
DTM A 1.66%
CAH B 1.65%
CPRT B 1.58%
AM A 1.49%
HLT B 1.45%
SNA C 1.43%
HWM C 1.39%
UNH B 1.37%
IRM B 1.37%
PSN B 1.34%
BAH C 1.32%
GE A 1.27%
TDG B 1.25%
SIGI B 1.17%
TXT A 1.11%
PCAR B 1.11%
VMC C 1.1%
NVR B 1.06%
USFD C 1.05%
EXPD D 1.04%
DVOL Underweight 73 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -3.85%
WSM A -3.77%
RS B -2.96%
CSL A -2.8%
CELH D -2.72%
EME A -2.72%
MEDP C -2.37%
WMS C -2.14%
OC A -2.14%
GGG C -2.08%
KNSL B -2.04%
SWN A -2.02%
WSO B -2.02%
LSCC F -1.98%
RNR B -1.92%
RRC A -1.92%
BLD C -1.86%
TOL B -1.8%
ERIE C -1.7%
PBF A -1.58%
WFRD A -1.52%
QLYS D -1.5%
EXP C -1.49%
TTEK A -1.49%
TXRH A -1.46%
TREX C -1.4%
DCI A -1.31%
AFG B -1.29%
LSTR D -1.24%
CHX A -1.23%
EHC A -1.22%
AYI B -1.19%
SEIC C -1.14%
AGCO B -1.14%
MTDR A -1.12%
PCTY F -1.07%
GNTX C -1.07%
AIRC A -1.05%
CNX A -1.04%
AMG B -1.02%
OLN C -1.01%
SAIC C -0.94%
EVR B -0.94%
UFPI C -0.94%
RLI B -0.94%
WU C -0.9%
WH D -0.89%
NEU C -0.86%
TMHC C -0.86%
MSM D -0.8%
G D -0.79%
WTS B -0.78%
ESNT C -0.78%
PII F -0.77%
MTG C -0.76%
CBT A -0.73%
BYD C -0.72%
EXLS D -0.72%
TEX A -0.71%
ASH A -0.68%
LOPE C -0.63%
EXPO B -0.63%
POWI F -0.62%
COKE C -0.6%
LANC C -0.59%
NSP A -0.56%
BDC D -0.54%
FHI B -0.51%
CACC C -0.49%
SAM F -0.39%
IPGP F -0.38%
IBOC A -0.38%
GEF D -0.23%
Compare ETFs