DALI vs. ENZL ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to iShares MSCI New Zealand Capped ETF (ENZL)
DALI

First Trust DorseyWright DALI 1 ETF

DALI 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 Nasdaq Dorsey Wright DALI 1 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 has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

7,762

Number of Holdings *

4

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

iShares MSCI New Zealand Capped ETF

ENZL Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.78

Average Daily Volume

18,040

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DALI ENZL
30 Days 6.36% -0.95%
60 Days 13.27% 8.52%
90 Days 3.97% 7.11%
12 Months 4.83% 12.35%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in ENZL Overlap
DALI Overweight 4 Positions Relative to ENZL
Symbol Grade Weight
FTC A 17.96%
FYC B 17.54%
FTXL B 13.55%
FXD C 12.16%
DALI Underweight 3 Positions Relative to ENZL
Symbol Grade Weight
FPH B -17.22%
AIA A -13.13%
SUM F -4.59%
Compare ETFs