DVOL vs. GTEK ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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
$36.21
Average Daily Volume
3,871
50
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
GTEK Description
Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.30
Average Daily Volume
11,989
34
Performance
Period | DVOL | GTEK |
---|---|---|
30 Days | 5.31% | 6.53% |
60 Days | 9.13% | 10.79% |
90 Days | 11.43% | 11.42% |
12 Months | 35.52% | 30.36% |
1 Overlapping Holdings
Symbol | Grade | Weight in DVOL | Weight in GTEK | Overlap | |
---|---|---|---|---|---|
MSI | B | 2.8% | 2.77% | 2.77% |
DVOL Overweight 49 Positions Relative to GTEK
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% | |
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% | |
RTX | D | 2.34% | |
HLT | A | 2.31% | |
OKE | A | 2.3% | |
AMP | A | 2.23% | |
BRO | B | 2.22% | |
PKG | A | 2.07% | |
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% | |
WAB | B | 1.44% | |
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 33 Positions Relative to GTEK
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -6.26% | |
MRVL | B | -4.12% | |
DDOG | A | -2.73% | |
CRWD | B | -2.64% | |
HUBS | A | -2.51% | |
ZS | B | -2.43% | |
FIS | C | -2.41% | |
CDNS | B | -2.38% | |
MELI | C | -2.33% | |
DT | D | -2.33% | |
TYL | B | -1.92% | |
MU | D | -1.92% | |
KLAC | F | -1.9% | |
TTD | B | -1.78% | |
TEAM | A | -1.73% | |
IOT | A | -1.71% | |
MNDY | C | -1.71% | |
TCOM | B | -1.59% | |
ENTG | D | -1.41% | |
MDB | B | -1.4% | |
SHOP | B | -1.4% | |
SNOW | B | -1.33% | |
MKSI | C | -1.12% | |
DASH | B | -1.1% | |
ADI | D | -1.09% | |
SNAP | D | -1.01% | |
ANET | C | -0.9% | |
KEYS | A | -0.85% | |
CDW | F | -0.85% | |
JKHY | D | -0.83% | |
TME | D | -0.74% | |
ENPH | F | -0.72% | |
ESTC | C | -0.71% |
DVOL: Top Represented Industries & Keywords
GTEK: Top Represented Industries & Keywords