ICOP vs. DVOL ETF Comparison

Comparison of iShares Copper and Metals Mining ETF (ICOP) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

18,795

Number of Holdings *

4

* 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

$29.20

Average Daily Volume

4,789

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ICOP DVOL
30 Days 6.70% -3.78%
60 Days 24.55% -1.21%
90 Days 22.71% 3.86%
12 Months 13.70%
0 Overlapping Holdings
Symbol Grade Weight in ICOP Weight in DVOL Overlap
ICOP Overweight 4 Positions Relative to DVOL
Symbol Grade Weight
FCX A 8.38%
SCCO A 7.23%
RIO B 3.63%
NEM A 2.64%
ICOP Underweight 48 Positions Relative to DVOL
Symbol Grade Weight
RSG B -3.47%
V C -3.12%
WMT C -3.1%
MMC C -3.06%
TJX C -2.95%
AME C -2.87%
MA D -2.8%
APH A -2.79%
MSI B -2.74%
JPM A -2.71%
AJG C -2.64%
OTIS D -2.63%
ORI A -2.62%
WAB A -2.62%
ITW D -2.56%
CW A -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 D -1.75%
HLT C -1.71%
AFL A -1.71%
PRI D -1.48%
CAH D -1.47%
CHE D -1.46%
RGA A -1.45%
PCAR D -1.4%
AIG A -1.38%
TDG A -1.36%
REGN C -1.28%
KR A -1.25%
GRMN A -1.23%
CPRT C -1.14%
GWW D -1.13%
ENSG C -1.12%
VMC C -1.08%
WELL A -1.05%
HCA C -1.03%
OKE B -1.02%
AOS C -1.01%
HWM B -0.97%
PKG D -0.87%
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