LFEQ vs. FV ETF Comparison

Comparison of VanEck Vectors Long/Flat Trend ETF (LFEQ) to First Trust Dorsey Wright Focus 5 ETF (FV)
LFEQ

VanEck Vectors Long/Flat Trend ETF

LFEQ Description

The investment seeks to replicate as closely as possible, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index. The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

1,655

Number of Holdings *

1

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

First Trust Dorsey Wright Focus 5 ETF

FV 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 Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.23

Average Daily Volume

141,436

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period LFEQ FV
30 Days 3.64% 3.80%
60 Days 7.75% 8.75%
90 Days 10.51% 11.03%
12 Months 22.57% 29.56%
0 Overlapping Holdings
Symbol Grade Weight in LFEQ Weight in FV Overlap
LFEQ Overweight 1 Positions Relative to FV
Symbol Grade Weight
VOO A 99.73%
LFEQ Underweight 2 Positions Relative to FV
Symbol Grade Weight
FTXL B -20.47%
FXD B -19.49%

LFEQ: Top Represented Industries & Keywords

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