DVOL vs. FLCV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV

Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

679

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DVOL FLCV
30 Days 0.83% 1.43%
60 Days 7.39% 6.76%
90 Days 9.44%
12 Months 34.94%
2 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in FLCV Overlap
AMP A 2.64% 2.5% 2.5%
TRV C 2.3% 2.57% 2.3%
DVOL Overweight 46 Positions Relative to FLCV
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%
CTAS C 2.59%
JPM D 2.52%
CACI A 2.5%
COST C 2.44%
REGN D 2.42%
AIG F 2.36%
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 8 Positions Relative to FLCV
Symbol Grade Weight
JNJ C -3.21%
PRU C -2.72%
GDDY D -2.6%
PEP D -2.5%
BK C -2.43%
ABBV A -2.33%
KMB B -2.13%
MPC F -2.09%
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