DVOL vs. DFEN ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
50
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
288,294
32
Performance
| Period | DVOL | DFEN |
|---|---|---|
| 30 Days | 5.98% | 4.65% |
| 60 Days | 9.31% | 6.25% |
| 90 Days | 12.19% | 15.07% |
| 12 Months | 36.44% | 90.99% |
DVOL Overweight 45 Positions Relative to DFEN
| 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% | |
| HLT | A | 2.33% | |
| AMP | A | 2.26% | |
| CACI | D | 2.23% | |
| BRO | B | 2.19% | |
| PKG | A | 2.12% | |
| JPM | A | 1.99% | |
| AM | A | 1.79% | |
| COST | B | 1.69% | |
| MSFT | F | 1.68% | |
| EHC | B | 1.6% | |
| AFL | B | 1.53% | |
| GWW | B | 1.47% | |
| 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% | |
| PGR | A | 1.08% | |
| 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 26 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.78% | |
| LMT | D | -6.5% | |
| AXON | A | -4.59% | |
| HWM | A | -3.31% | |
| LHX | C | -3.0% | |
| BA | F | -2.94% | |
| GD | F | -2.68% | |
| TXT | D | -1.99% | |
| BWXT | B | -1.44% | |
| WWD | B | -1.27% | |
| HII | D | -0.94% | |
| MOG.A | B | -0.77% | |
| RKLB | B | -0.74% | |
| AVAV | D | -0.71% | |
| HXL | D | -0.6% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.43% | |
| AIR | B | -0.29% | |
| MRCY | B | -0.25% | |
| TGI | B | -0.17% | |
| ACHR | B | -0.12% | |
| CDRE | D | -0.11% | |
| DCO | C | -0.11% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.05% |
DVOL: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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