DVOL vs. BUSA ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Brandes U.S. Value ETF (BUSA)
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

$36.21

Average Daily Volume

3,459

Number of Holdings *

50

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

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.79

Average Daily Volume

25,151

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DVOL BUSA
30 Days 6.34% 6.88%
60 Days 9.49% 7.43%
90 Days 11.71% 7.91%
12 Months 35.97% 30.58%
6 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in BUSA Overlap
AIG B 1.41% 1.61% 1.41%
CAH B 1.29% 1.57% 1.29%
FI A 3.01% 3.53% 3.01%
INGR B 2.63% 1.69% 1.69%
JPM B 1.99% 2.2% 1.99%
WRB A 0.98% 1.91% 0.98%
DVOL Overweight 44 Positions Relative to BUSA
Symbol Grade Weight
TMUS A 3.35%
RSG A 3.18%
KMI B 3.16%
DTM B 3.1%
V A 3.05%
WMB B 2.96%
MMC A 2.87%
MSI C 2.8%
MA B 2.74%
TJX A 2.71%
WELL C 2.69%
LIN D 2.68%
CTAS B 2.59%
CB D 2.55%
WMT B 2.49%
OKE C 2.44%
NOC D 2.33%
HLT A 2.33%
RTX D 2.28%
AMP B 2.26%
CACI D 2.23%
BRO B 2.19%
PKG B 2.12%
AM B 1.79%
COST B 1.69%
MSFT D 1.68%
EHC B 1.6%
CW B 1.56%
AFL B 1.53%
GWW A 1.47%
HEI B 1.46%
WAB B 1.42%
ALL B 1.27%
TRV B 1.24%
ENSG D 1.24%
HLI A 1.23%
PTC A 1.21%
PGR A 1.08%
BRX A 1.08%
SF B 1.06%
TW B 1.03%
RGA A 1.01%
MTG B 0.95%
TDG D 0.85%
DVOL Underweight 49 Positions Relative to BUSA
Symbol Grade Weight
CVX B -3.36%
MCK C -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX B -2.58%
PNC A -2.57%
CMCSA C -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
CI D -2.26%
FDX B -2.24%
CTVA B -2.18%
HAL C -2.11%
EMR A -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC A -2.02%
SNY F -1.96%
PFE D -1.95%
BK A -1.95%
MRK F -1.92%
JNJ D -1.77%
HCA F -1.68%
ETR B -1.55%
KVUE A -1.53%
LH B -1.49%
ACGL D -1.44%
AZO C -1.43%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ D -1.15%
WKC D -1.09%
KNX B -1.08%
TFC B -1.08%
CSCO A -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY C -0.96%
GD F -0.91%
JCI C -0.87%
MHK D -0.83%
OTEX F -0.54%
QRVO F -0.5%
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