DALI vs. SYUS ETF Comparison

Comparison of First Trust DorseyWright DALI 1 ETF (DALI) to Syntax Stratified U.S. Total Market ETF (SYUS)
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

$24.37

Average Daily Volume

8,124

Number of Holdings *

4

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

Syntax Stratified U.S. Total Market ETF

SYUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.

Grade (RS Rating)

Last Trade

$50.00

Average Daily Volume

1,770

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DALI SYUS
30 Days 1.33% 2.62%
60 Days 0.05% 2.69%
90 Days 0.60% 5.43%
12 Months -3.34% 17.11%
0 Overlapping Holdings
Symbol Grade Weight in DALI Weight in SYUS Overlap
DALI Overweight 4 Positions Relative to SYUS
Symbol Grade Weight
FTC A 18.18%
FYC A 17.76%
FTXL D 12.99%
FXD B 12.26%
DALI Underweight 3 Positions Relative to SYUS
Symbol Grade Weight
SSPY A -85.14%
SMDY B -9.81%
SSLY B -5.0%
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