DVOL vs. FSCS ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to SMID Capital Strength ETF (FSCS)
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

$36.26

Average Daily Volume

3,466

Number of Holdings *

50

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

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DVOL FSCS
30 Days 5.98% 8.22%
60 Days 9.31% 8.32%
90 Days 12.19% 10.19%
12 Months 36.44% 34.50%
6 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in FSCS Overlap
CW B 1.56% 0.96% 0.96%
EHC B 1.6% 1.01% 1.01%
HLI B 1.23% 1.03% 1.03%
INGR B 2.63% 1.08% 1.08%
PKG A 2.12% 1.04% 1.04%
WRB A 0.98% 0.94% 0.94%
DVOL Overweight 44 Positions Relative to FSCS
Symbol Grade Weight
TMUS B 3.35%
RSG A 3.18%
KMI A 3.16%
DTM B 3.1%
V A 3.05%
FI A 3.01%
WMB A 2.96%
MMC B 2.87%
MSI B 2.8%
MA C 2.74%
TJX A 2.71%
WELL A 2.69%
LIN D 2.68%
CTAS B 2.59%
CB C 2.55%
WMT A 2.49%
OKE A 2.44%
NOC D 2.33%
HLT A 2.33%
RTX C 2.28%
AMP A 2.26%
CACI D 2.23%
BRO B 2.19%
JPM A 1.99%
AM A 1.79%
COST B 1.69%
MSFT F 1.68%
AFL B 1.53%
GWW B 1.47%
HEI B 1.46%
WAB B 1.42%
AIG B 1.41%
CAH B 1.29%
ALL A 1.27%
TRV B 1.24%
ENSG D 1.24%
PTC A 1.21%
PGR A 1.08%
BRX A 1.08%
SF B 1.06%
TW A 1.03%
RGA A 1.01%
MTG C 0.95%
TDG D 0.85%
DVOL Underweight 92 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE B -1.21%
MLI C -1.21%
IBKR A -1.16%
CBSH A -1.14%
IDCC A -1.14%
AIT A -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI B -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL A -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC A -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA A -1.07%
IEX B -1.06%
AIZ A -1.06%
MCY A -1.06%
EPAC B -1.06%
CHCO B -1.06%
CASH A -1.05%
TXRH C -1.05%
WAT B -1.05%
OFG B -1.05%
KTB B -1.05%
FHI A -1.05%
PJT A -1.04%
CINF A -1.03%
PRI A -1.03%
CPAY A -1.02%
LANC C -1.02%
UTHR C -1.02%
EVR B -1.02%
SPNT A -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT B -1.01%
GGG B -1.01%
BR A -1.01%
CASY A -1.01%
DOV A -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD B -1.0%
GNTX C -0.99%
DCI B -0.99%
RPM A -0.99%
APAM B -0.99%
PRGS A -0.99%
CF B -0.99%
CLX B -0.99%
CHRD D -0.98%
STLD B -0.98%
MORN B -0.97%
NDSN B -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA D -0.97%
FBP B -0.97%
EXPD D -0.97%
ACM A -0.96%
CLH B -0.95%
ROIV C -0.95%
BRC D -0.95%
EG C -0.93%
CBOE B -0.92%
MKC D -0.91%
MANH D -0.91%
COKE C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY D -0.89%
CHE D -0.89%
ALLE D -0.89%
MMS F -0.88%
SHOO D -0.88%
RNR C -0.88%
GPC D -0.84%
FCN D -0.83%
VRRM D -0.83%
ERIE D -0.82%
TTEK F -0.81%
Compare ETFs