DVOL vs. FLV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to American Century Focused Large Cap Value ETF (FLV)
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

$31.86

Average Daily Volume

3,919

Number of Holdings *

48

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$68.51

Average Daily Volume

3,892

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DVOL FLV
30 Days 4.88% 5.18%
60 Days 4.81% 9.31%
90 Days 5.50% 7.04%
12 Months 24.92% 16.78%
5 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in FLV Overlap
JPM B 2.71% 3.16% 2.71%
MMC A 3.09% 1.29% 1.29%
OKE A 2.31% 2.77% 2.31%
PKG B 1.45% 1.26% 1.26%
RGA B 1.89% 2.2% 1.89%
DVOL Overweight 43 Positions Relative to FLV
Symbol Grade Weight
RSG B 3.42%
V A 3.12%
MA B 3.02%
CW B 2.91%
LIN B 2.9%
TJX B 2.81%
MSI B 2.81%
WMT A 2.78%
REGN B 2.76%
BRO A 2.71%
OTIS D 2.56%
AMP B 2.55%
CTAS B 2.53%
AIG D 2.5%
CACI B 2.46%
COST B 2.42%
MCK D 2.29%
AFL B 2.28%
TRV A 2.23%
HLT C 1.95%
WELL A 1.89%
WAB B 1.84%
ENSG B 1.6%
GWW C 1.6%
MAR D 1.57%
PTC D 1.44%
MSFT D 1.39%
TDG B 1.36%
CPRT D 1.35%
AOS D 1.34%
AXP B 1.29%
GS C 1.24%
HLI B 1.22%
SF C 1.2%
TRGP A 1.2%
SPG B 1.16%
TW B 1.13%
USFD B 1.09%
ITT C 0.98%
WFC D 0.95%
AAPL C 0.95%
IR D 0.9%
TXRH D 0.87%
DVOL Underweight 35 Positions Relative to FLV
Symbol Grade Weight
JNJ B -7.58%
MDT A -5.39%
DUK A -4.57%
ZBH D -4.29%
UPS F -3.68%
NSC B -3.63%
UL A -3.21%
KVUE A -2.97%
ADI C -2.79%
TFC B -2.77%
ATO A -2.74%
XOM C -2.47%
TTE D -2.41%
BK B -2.36%
KMB A -2.27%
HSIC C -2.26%
VZ B -2.2%
FFIV B -2.1%
NVS B -2.05%
BRK.A B -2.03%
BDX D -1.93%
MDLZ A -1.84%
SCHW D -1.78%
GIS A -1.74%
TEL C -1.69%
ALL B -1.68%
RTX B -1.67%
BUD A -1.57%
CL A -1.53%
DGX B -1.47%
CAG A -1.46%
CSCO B -1.38%
BLK B -1.34%
UNH A -1.05%
SON A -0.98%
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