DALI vs. FLCO ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$26.49

Average Daily Volume

4,064

Number of Holdings *

4

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

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

374,936

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DALI FLCO
30 Days 3.96% -1.79%
60 Days 8.89% -3.03%
90 Days 10.25% -0.41%
12 Months 17.60% 8.99%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in FLCO Overlap
DALI Overweight 4 Positions Relative to FLCO
Symbol Grade Weight
FYC B 17.85%
FTC A 17.41%
FTXL F 12.81%
FXD A 12.15%
DALI Underweight 53 Positions Relative to FLCO
Symbol Grade Weight
BAC A -2.39%
CAF C -1.87%
LVS C -1.81%
VZ D -1.64%
BA F -1.38%
BABA D -1.24%
GJS A -1.13%
EXC C -1.11%
TAK D -1.02%
CI D -0.96%
PNC B -0.93%
ABBV F -0.92%
NOW A -0.92%
CARR C -0.9%
HCA D -0.88%
FDX B -0.86%
AAPL C -0.85%
CMCSA B -0.82%
MHK D -0.8%
AFL C -0.79%
TFC B -0.77%
C B -0.75%
ET A -0.73%
UNH B -0.72%
AL B -0.68%
NOC D -0.66%
GPJA D -0.63%
MET C -0.61%
ACGL C -0.61%
CF B -0.6%
KR A -0.6%
AMZN A -0.6%
JBL C -0.58%
JWN B -0.57%
FLEX B -0.56%
XOM B -0.55%
NWG B -0.54%
DUK D -0.51%
HII F -0.49%
AON B -0.49%
LMT D -0.48%
DLTR F -0.46%
CVX A -0.44%
GPJA D -0.4%
RPRX F -0.4%
ALL B -0.38%
AZO B -0.37%
MSFT C -0.35%
PSX C -0.35%
DHI D -0.33%
DVN F -0.31%
WMB B -0.3%
STZ D -0.29%
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