DVOL vs. FPAG ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to FPA Global Equity ETF (FPAG)
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
$33.02
Average Daily Volume
5,868
48
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.37
Average Daily Volume
13,453
25
Performance
| Period | DVOL | FPAG |
|---|---|---|
| 30 Days | 2.91% | 0.45% |
| 60 Days | 5.73% | 0.36% |
| 90 Days | 7.84% | 2.95% |
| 12 Months | 30.91% | 28.18% |
DVOL Overweight 45 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | 3.44% | |
| V | C | 3.3% | |
| MMC | C | 3.2% | |
| MA | B | 3.11% | |
| LIN | B | 2.87% | |
| TJX | C | 2.86% | |
| MSI | B | 2.85% | |
| WMT | B | 2.84% | |
| CW | A | 2.81% | |
| REGN | C | 2.73% | |
| BRO | C | 2.73% | |
| JPM | D | 2.67% | |
| CTAS | C | 2.58% | |
| AMP | B | 2.53% | |
| OTIS | C | 2.53% | |
| COST | B | 2.48% | |
| CACI | B | 2.42% | |
| AIG | D | 2.41% | |
| TRV | B | 2.4% | |
| OKE | B | 2.35% | |
| AFL | C | 2.31% | |
| MCK | F | 2.12% | |
| WELL | C | 2.04% | |
| HLT | B | 1.95% | |
| RGA | B | 1.86% | |
| ENSG | C | 1.64% | |
| GWW | A | 1.62% | |
| PKG | B | 1.44% | |
| PTC | D | 1.38% | |
| MSFT | C | 1.38% | |
| TDG | B | 1.31% | |
| AOS | D | 1.28% | |
| CPRT | D | 1.28% | |
| AXP | B | 1.27% | |
| HLI | A | 1.22% | |
| GS | C | 1.21% | |
| TRGP | B | 1.2% | |
| SF | A | 1.17% | |
| SPG | A | 1.15% | |
| TW | B | 1.11% | |
| USFD | B | 1.08% | |
| AAPL | C | 0.94% | |
| ITT | B | 0.94% | |
| IR | C | 0.88% | |
| TXRH | C | 0.85% |
DVOL Underweight 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.38% | |
| META | A | -5.35% | |
| ADI | C | -5.13% | |
| C | D | -4.88% | |
| CMCSA | D | -4.78% | |
| TEL | D | -4.58% | |
| GOOG | D | -4.17% | |
| IFF | C | -3.84% | |
| AMZN | C | -3.39% | |
| AON | B | -2.69% | |
| AVGO | C | -2.26% | |
| NXPI | D | -2.21% | |
| KMX | D | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | A | -1.72% | |
| FE | C | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | D | -1.26% | |
| UBER | C | -1.16% | |
| NFLX | B | -0.66% | |
| BABA | B | -0.29% | |
| PCG | B | -0.21% |
DVOL: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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