DVOL vs. FMAT ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Fidelity MSCI Materials Index ETF (FMAT)
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
48
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.20
Average Daily Volume
38,926
110
Performance
| Period | DVOL | FMAT |
|---|---|---|
| 30 Days | 4.88% | 2.75% |
| 60 Days | 4.81% | 1.67% |
| 90 Days | 5.50% | -0.20% |
| 12 Months | 24.92% | 11.34% |
DVOL Overweight 46 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | 3.42% | |
| V | A | 3.12% | |
| MMC | A | 3.09% | |
| MA | B | 3.02% | |
| CW | B | 2.91% | |
| TJX | B | 2.81% | |
| MSI | B | 2.81% | |
| WMT | A | 2.78% | |
| REGN | B | 2.76% | |
| JPM | B | 2.71% | |
| 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% | |
| OKE | A | 2.31% | |
| MCK | D | 2.29% | |
| AFL | B | 2.28% | |
| TRV | A | 2.23% | |
| HLT | C | 1.95% | |
| RGA | B | 1.89% | |
| 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 108 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | B | -6.13% | |
| ECL | B | -4.53% | |
| FCX | D | -4.43% | |
| APD | B | -4.34% | |
| NEM | B | -4.32% | |
| CTVA | B | -2.8% | |
| DOW | D | -2.67% | |
| NUE | F | -2.54% | |
| DD | C | -2.46% | |
| MLM | D | -2.28% | |
| VMC | D | -2.25% | |
| PPG | D | -2.13% | |
| IFF | A | -1.85% | |
| LYB | D | -1.8% | |
| SW | D | -1.72% | |
| BALL | A | -1.38% | |
| STLD | D | -1.26% | |
| AVY | B | -1.24% | |
| AMCR | B | -1.15% | |
| RS | D | -1.13% | |
| IP | B | -1.11% | |
| CF | B | -1.1% | |
| RPM | A | -1.04% | |
| CE | F | -1.02% | |
| EMN | C | -0.84% | |
| CCK | A | -0.76% | |
| ALB | F | -0.76% | |
| ATR | A | -0.71% | |
| MOS | F | -0.65% | |
| RGLD | C | -0.65% | |
| GPK | B | -0.64% | |
| EXP | B | -0.62% | |
| X | F | -0.61% | |
| FMC | C | -0.58% | |
| ATI | C | -0.57% | |
| AXTA | C | -0.56% | |
| BERY | B | -0.55% | |
| AA | F | -0.54% | |
| CRS | B | -0.5% | |
| CLF | F | -0.47% | |
| LPX | B | -0.45% | |
| ESI | D | -0.43% | |
| CMC | D | -0.43% | |
| CBT | B | -0.41% | |
| BCPC | C | -0.39% | |
| WLK | D | -0.39% | |
| SON | A | -0.38% | |
| OLN | F | -0.37% | |
| SEE | D | -0.35% | |
| SUM | D | -0.34% | |
| FUL | C | -0.32% | |
| SLGN | B | -0.31% | |
| AVNT | B | -0.31% | |
| ASH | D | -0.3% | |
| NEU | D | -0.29% | |
| KNF | C | -0.29% | |
| HL | C | -0.25% | |
| HUN | D | -0.25% | |
| HCC | F | -0.23% | |
| SMG | C | -0.21% | |
| IOSP | D | -0.2% | |
| CC | F | -0.2% | |
| AMR | F | -0.19% | |
| SLVM | B | -0.19% | |
| SXT | C | -0.19% | |
| ARCH | F | -0.17% | |
| MTRN | D | -0.17% | |
| KWR | D | -0.17% | |
| MTX | D | -0.17% | |
| CDE | D | -0.17% | |
| HWKN | B | -0.17% | |
| OI | C | -0.14% | |
| MP | C | -0.13% | |
| TROX | F | -0.12% | |
| SCL | D | -0.12% | |
| ASPN | C | -0.12% | |
| GEF | D | -0.11% | |
| PRM | B | -0.11% | |
| NGVT | F | -0.1% | |
| WS | D | -0.08% | |
| KALU | F | -0.08% | |
| MATV | B | -0.07% | |
| TRS | D | -0.07% | |
| OEC | F | -0.07% | |
| CENX | F | -0.06% | |
| ASIX | B | -0.06% | |
| KOP | D | -0.06% | |
| ECVT | F | -0.06% | |
| USLM | C | -0.06% | |
| MTUS | F | -0.05% | |
| PCT | F | -0.05% | |
| SXC | F | -0.05% | |
| HAYN | A | -0.05% | |
| IE | F | -0.04% | |
| GATO | C | -0.04% | |
| PTVE | D | -0.04% | |
| CLW | F | -0.04% | |
| RYI | F | -0.04% | |
| LXU | F | -0.03% | |
| RDUS | F | -0.03% | |
| ZEUS | F | -0.03% | |
| MYE | D | -0.03% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| GEF | D | -0.02% | |
| PACK | D | -0.02% | |
| CMP | F | -0.02% | |
| METC | F | -0.02% |
DVOL: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords
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