DALI vs. FVC ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
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
FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

FVC Description This exchange-traded fund 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 Dynamic Focus Five Index.

Grade (RS Rating)

Last Trade

$36.04

Average Daily Volume

10,809

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DALI FVC
30 Days 6.36% 5.83%
60 Days 13.27% 14.95%
90 Days 3.97% 2.02%
12 Months 4.83% 19.07%
2 Overlapping Holdings
Symbol Grade Weight in DALI Weight in FVC Overlap
FTXL B 13.55% 20.68% 13.55%
FXD C 12.16% 18.93% 12.16%
DALI Overweight 2 Positions Relative to FVC
Symbol Grade Weight
FTC A 17.96%
FYC B 17.54%
DALI Underweight 0 Positions Relative to FVC
Symbol Grade Weight
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