KOIN vs. DVOL ETF Comparison

Comparison of Innovation Shares NextGen Protocol ETF (KOIN) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
KOIN

Innovation Shares NextGen Protocol ETF

KOIN Description

The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by the fund's index creator, to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain ("Blockchain Innovators").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,347

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

$29.59

Average Daily Volume

5,531

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period KOIN DVOL
30 Days -4.08% -1.86%
60 Days -0.01% 0.91%
90 Days 2.31% 6.06%
12 Months 15.72% 17.11%
2 Overlapping Holdings
Symbol Grade Weight in KOIN Weight in DVOL Overlap
MA C 2.87% 3.03% 2.87%
V C 2.85% 3.08% 2.85%
KOIN Overweight 15 Positions Relative to DVOL
Symbol Grade Weight
BG B 3.34%
PYPL A 3.13%
ORCL D 3.09%
DOCU A 3.03%
AMZN B 3.02%
MSFT C 2.97%
CME B 2.86%
CSCO D 2.82%
BIDU D 2.81%
ICE C 2.76%
INTU C 2.75%
IBM D 2.73%
SKM D 2.67%
SQ D 2.66%
CRM D 2.65%
KOIN Underweight 46 Positions Relative to DVOL
Symbol Grade Weight
RSG A -3.37%
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%
AFL B -2.42%
ORI A -2.41%
VRSK D -2.27%
CW A -2.25%
BRO C -2.25%
ITW C -2.11%
AAPL F -2.05%
JPM B -1.97%
FAST C -1.9%
PTC C -1.9%
PCG A -1.9%
WAB A -1.78%
DTM A -1.67%
CAH D -1.66%
CPRT B -1.56%
UNH C -1.49%
AM A -1.47%
SNA D -1.42%
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%
MUSA A -1.14%
PCAR D -1.1%
TXT B -1.09%
VMC C -1.09%
NVR B -1.08%
USFD C -1.04%
EXPD D -1.03%
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