DVOL vs. AGOX ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Adaptive Growth Opportunities ETF (AGOX)
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

$36.26

Average Daily Volume

3,466

Number of Holdings *

50

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

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period DVOL AGOX
30 Days 5.98% 2.44%
60 Days 9.31% 2.05%
90 Days 12.19% 1.41%
12 Months 36.44% 24.95%
6 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in AGOX Overlap
AMP A 2.26% 0.45% 0.45%
GWW B 1.47% 0.98% 0.98%
JPM A 1.99% 0.34% 0.34%
MSFT F 1.68% 1.56% 1.56%
PGR A 1.08% 1.34% 1.08%
TDG D 0.85% 0.8% 0.8%
DVOL Overweight 44 Positions Relative to AGOX
Symbol Grade Weight
TMUS B 3.35%
RSG A 3.18%
KMI A 3.16%
DTM B 3.1%
V A 3.05%
FI A 3.01%
WMB A 2.96%
MMC B 2.87%
MSI B 2.8%
MA C 2.74%
TJX A 2.71%
WELL A 2.69%
LIN D 2.68%
INGR B 2.63%
CTAS B 2.59%
CB C 2.55%
WMT A 2.49%
OKE A 2.44%
NOC D 2.33%
HLT A 2.33%
RTX C 2.28%
CACI D 2.23%
BRO B 2.19%
PKG A 2.12%
AM A 1.79%
COST B 1.69%
EHC B 1.6%
CW B 1.56%
AFL B 1.53%
HEI B 1.46%
WAB B 1.42%
AIG B 1.41%
CAH B 1.29%
ALL A 1.27%
TRV B 1.24%
ENSG D 1.24%
HLI B 1.23%
PTC A 1.21%
BRX A 1.08%
SF B 1.06%
TW A 1.03%
RGA A 1.01%
WRB A 0.98%
MTG C 0.95%
DVOL Underweight 59 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
AMZN C -8.06%
XLC A -6.77%
BSX B -4.69%
HWM A -2.35%
NVDA C -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH D -1.69%
GE D -1.22%
VRT B -1.21%
DECK A -1.17%
KCE A -1.14%
FICO B -1.14%
VRSK A -1.13%
VRTX F -1.11%
BMI B -0.89%
CPRT A -0.89%
CRS A -0.86%
ETN A -0.86%
T A -0.82%
INTC D -0.77%
CEG D -0.76%
NVO D -0.74%
XAR B -0.72%
MMS F -0.62%
REGN F -0.62%
SPSC C -0.61%
CBOE B -0.56%
ARGT A -0.53%
ANF C -0.46%
BKNG A -0.45%
IESC B -0.45%
IR B -0.45%
MOG.A B -0.41%
RJF A -0.39%
PTGX C -0.39%
MDGL B -0.35%
AMD F -0.35%
FSS B -0.3%
AI B -0.29%
TYL B -0.29%
ECL D -0.28%
HUBB B -0.26%
TPH D -0.26%
GRBK D -0.25%
LLY F -0.24%
AROC B -0.23%
META D -0.23%
WINA B -0.21%
MANH D -0.2%
SWKS F -0.18%
PWR A -0.13%
AVGO D -0.12%
TSLA B -0.06%
XOM B -0.02%
ORCL B -0.01%
BAC A -0.0%
OGIG A -0.0%
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