DVOL vs. FTIF ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$36.01

Average Daily Volume

3,871

Number of Holdings *

50

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

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DVOL FTIF
30 Days 5.31% 2.34%
60 Days 9.13% 2.15%
90 Days 11.43% 1.53%
12 Months 35.52% 14.64%
3 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in FTIF Overlap
PKG A 2.07% 2.51% 2.07%
RTX D 2.34% 2.31% 2.31%
WAB B 1.44% 2.41% 1.44%
DVOL Overweight 47 Positions Relative to FTIF
Symbol Grade Weight
TMUS B 3.36%
RSG A 3.14%
V A 3.05%
KMI A 3.04%
DTM A 2.98%
FI A 2.92%
MMC B 2.88%
WMB A 2.83%
MSI B 2.8%
MA B 2.8%
INGR C 2.75%
CACI D 2.75%
TJX A 2.68%
LIN C 2.68%
CTAS B 2.64%
WELL A 2.64%
CB C 2.52%
NOC D 2.49%
WMT A 2.4%
HLT A 2.31%
OKE A 2.3%
AMP A 2.23%
BRO B 2.22%
JPM A 1.96%
AM A 1.77%
MSFT D 1.7%
COST A 1.68%
CW C 1.65%
EHC B 1.64%
AFL B 1.52%
GWW B 1.49%
AIG B 1.4%
HEI A 1.37%
CAH B 1.31%
ALL A 1.26%
ENSG C 1.26%
TRV B 1.23%
PTC B 1.22%
HLI A 1.21%
PGR A 1.09%
SF B 1.07%
BRX A 1.04%
RGA A 1.01%
TW A 0.98%
WRB A 0.96%
MTG C 0.95%
TDG D 0.88%
DVOL Underweight 45 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP A -2.56%
JLL D -2.5%
PWR A -2.47%
SPG A -2.28%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
CF A -2.25%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
EOG A -2.09%
MGY A -2.09%
CSX C -2.07%
LAMR C -2.07%
UNP C -2.02%
ESI B -2.02%
EMN C -2.0%
SM B -1.99%
MRO B -1.96%
AMH C -1.96%
WPC C -1.94%
COP C -1.92%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
FANG C -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
LYB F -1.68%
DOW F -1.63%
DVN F -1.61%
WMS F -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
Compare ETFs