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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

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