MSOS vs. DVOL ETF Comparison
Comparison of AdvisorShares Pure US Cannabis ETF (MSOS) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
MSOS
AdvisorShares Pure US Cannabis ETF
MSOS Description
MSOS seeks long-term capital appreciation by investing entirely in legal, domestic cannabis equity securities. MSOS' domestic equity strategy allows this active ETF to allocate its underlying portfolio among multi-state operator (MSO) companies as well as other U.S.-based cannabis-focused areas such a REITs, cannabidiol (CBD), pharmaceutical and hydroponics.
Grade (RS Rating)
Last Trade
$8.74
Average Daily Volume
8,862,094
Number of Holdings
*
1
* 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
$29.57
Average Daily Volume
5,855
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | MSOS | DVOL |
|---|---|---|
| 30 Days | -9.15% | -2.38% |
| 60 Days | -9.15% | 0.83% |
| 90 Days | -2.78% | 6.12% |
| 12 Months | 66.48% | 14.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSOS | Weight in DVOL | Overlap |
|---|
MSOS Overweight 1 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PW | F | 0.01% |
MSOS Underweight 48 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -3.37% | |
| V | C | -3.08% | |
| MA | C | -3.03% | |
| APH | A | -2.92% | |
| MMC | C | -2.89% | |
| TJX | C | -2.86% | |
| AME | B | -2.85% | |
| CTAS | B | -2.82% | |
| COST | C | -2.8% | |
| ORLY | C | -2.77% | |
| OTIS | A | -2.75% | |
| MSI | A | -2.74% | |
| MCK | A | -2.62% | |
| AJG | C | -2.54% | |
| CHE | C | -2.51% | |
| AFL | B | -2.42% | |
| ORI | A | -2.41% | |
| VRSK | D | -2.27% | |
| CW | A | -2.25% | |
| BRO | C | -2.25% | |
| ITW | D | -2.11% | |
| AAPL | F | -2.05% | |
| JPM | B | -1.97% | |
| FAST | D | -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 | D | -1.49% | |
| AM | A | -1.47% | |
| SNA | D | -1.42% | |
| HLT | D | -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 | B | -1.15% | |
| MUSA | A | -1.14% | |
| PCAR | D | -1.1% | |
| TXT | A | -1.09% | |
| VMC | C | -1.09% | |
| NVR | A | -1.08% | |
| USFD | D | -1.04% | |
| EXPD | D | -1.03% |
MSOS: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Insurance Brokers
Specialty Industrial Machinery
Aerospace & Defense
Credit Services
Medical Distribution
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Banks - Global
Building Materials
Communication Equipment
Consumer Electronics
Discount Stores
Electronic Components
Food Distribution
Health Care Plans
Industrial Distribution
Insurance - Diversified
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