DVOL vs. FCUS ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Pinnacle Focused Opportunities ETF (FCUS)
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

$33.14

Average Daily Volume

5,798

Number of Holdings *

48

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

3,447

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DVOL FCUS
30 Days 0.83% 1.44%
60 Days 7.39% 14.91%
90 Days 9.44% 4.40%
12 Months 34.94% 36.20%
0 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in FCUS Overlap
DVOL Overweight 48 Positions Relative to FCUS
Symbol Grade Weight
RSG D 3.28%
V C 3.06%
MA A 3.06%
MMC D 3.03%
CW A 2.99%
LIN B 2.91%
WMT A 2.86%
MSI A 2.84%
TJX C 2.81%
OTIS A 2.79%
BRO A 2.65%
AMP A 2.64%
CTAS C 2.59%
JPM D 2.52%
CACI A 2.5%
COST C 2.44%
REGN D 2.42%
AIG F 2.36%
TRV C 2.3%
AFL A 2.27%
OKE C 2.22%
HLT B 2.06%
WELL B 1.98%
WAB A 1.97%
MCK F 1.94%
RGA C 1.86%
GWW A 1.69%
MAR B 1.67%
ENSG D 1.55%
PKG A 1.48%
PTC D 1.45%
AOS B 1.43%
MSFT C 1.43%
TDG A 1.38%
AXP A 1.33%
CPRT B 1.32%
SF A 1.26%
HLI B 1.23%
GS D 1.2%
TRGP C 1.19%
USFD C 1.16%
TW A 1.16%
SPG A 1.15%
ITT B 1.05%
IR B 0.95%
AAPL C 0.94%
TXRH B 0.92%
WFC D 0.91%
DVOL Underweight 10 Positions Relative to FCUS
Symbol Grade Weight
FTAI B -4.63%
VKTX D -4.57%
VST A -4.41%
THC C -4.39%
CAVA C -4.06%
SFM A -4.02%
INSM D -4.0%
HWM A -3.99%
CVNA A -3.98%
CRS B -3.97%
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