EFRA vs. DVOL ETF Comparison
Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
Grade (RS Rating)
Last Trade
$31.06
Average Daily Volume
355
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
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
$29.70
Average Daily Volume
3,020
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | EFRA | DVOL |
|---|---|---|
| 30 Days | 1.64% | 0.43% |
| 60 Days | 0.55% | -2.83% |
| 90 Days | 5.28% | 0.69% |
| 12 Months | 17.50% | 20.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EFRA | Weight in DVOL | Overlap | |
|---|---|---|---|---|---|
| WAB | A | 6.81% | 2.67% | 2.67% |
EFRA Underweight 47 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | C | -3.25% | |
| WMT | C | -3.22% | |
| MMC | C | -3.09% | |
| V | C | -3.08% | |
| APH | A | -3.04% | |
| TJX | C | -2.91% | |
| MSI | A | -2.82% | |
| AJG | C | -2.78% | |
| CW | A | -2.75% | |
| MA | D | -2.71% | |
| ORI | A | -2.7% | |
| OTIS | D | -2.67% | |
| JPM | B | -2.66% | |
| COST | B | -2.65% | |
| AME | D | -2.64% | |
| NDSN | C | -2.51% | |
| ITW | D | -2.51% | |
| TRV | D | -2.47% | |
| CTAS | B | -2.2% | |
| MCK | B | -2.04% | |
| IBM | D | -2.0% | |
| DRI | F | -1.98% | |
| PTC | D | -1.75% | |
| FAST | D | -1.74% | |
| AFL | A | -1.74% | |
| HLT | D | -1.68% | |
| ORLY | D | -1.67% | |
| RGA | A | -1.55% | |
| PRI | D | -1.5% | |
| AIG | A | -1.42% | |
| GRMN | A | -1.42% | |
| CHE | D | -1.39% | |
| REGN | C | -1.38% | |
| TDG | A | -1.38% | |
| CAH | F | -1.36% | |
| PCAR | D | -1.28% | |
| HWM | A | -1.22% | |
| KR | B | -1.17% | |
| GWW | D | -1.11% | |
| ENSG | D | -1.11% | |
| WELL | A | -1.1% | |
| CPRT | D | -1.1% | |
| VMC | C | -1.06% | |
| HCA | D | -1.04% | |
| AOS | C | -1.02% | |
| OKE | B | -1.01% | |
| PKG | D | -0.89% |
EFRA: Top Represented Industries & Keywords
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
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