DVOL vs. IPDP ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Dividend Performers ETF (IPDP)
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

$30.38

Average Daily Volume

2,806

Number of Holdings *

48

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.15

Average Daily Volume

2,110

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DVOL IPDP
30 Days 0.50% 0.25%
60 Days 2.27% 1.65%
90 Days 0.65% -1.12%
12 Months 17.47% 20.30%
10 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in IPDP Overlap
AOS D 0.97% 1.95% 0.97%
APH B 3.08% 2.03% 2.03%
CAH D 1.38% 2.09% 1.38%
CTAS A 2.24% 2.05% 2.05%
GWW C 1.05% 1.9% 1.05%
MCK B 2.15% 2.16% 2.15%
MMC B 3.11% 2.03% 2.03%
MSI B 2.95% 2.11% 2.11%
RGA C 1.52% 1.97% 1.52%
TRV D 2.37% 1.94% 1.94%
DVOL Overweight 38 Positions Relative to IPDP
Symbol Grade Weight
RSG A 3.4%
WMT A 3.4%
TJX A 3.29%
V C 2.94%
COST A 2.84%
AJG A 2.82%
JPM B 2.71%
CW C 2.69%
OTIS B 2.64%
AME D 2.61%
MA C 2.61%
ORI D 2.61%
WAB D 2.48%
ITW D 2.38%
NDSN D 2.15%
IBM B 2.0%
DRI D 1.98%
AFL B 1.77%
ORLY C 1.77%
HLT B 1.75%
PTC B 1.72%
FAST D 1.65%
PRI C 1.55%
REGN B 1.46%
CHE D 1.35%
AIG D 1.35%
GRMN C 1.35%
TDG D 1.35%
PCAR D 1.26%
HWM C 1.16%
ENSG B 1.12%
WELL A 1.12%
HCA C 1.1%
CPRT C 1.1%
KR C 1.07%
VMC D 1.01%
OKE B 0.99%
PKG C 0.9%
DVOL Underweight 39 Positions Relative to IPDP
Symbol Grade Weight
AVGO B -2.31%
AAPL A -2.27%
KLAC B -2.14%
ABM B -2.13%
HPQ C -2.13%
HD C -2.09%
ECL B -2.08%
SYK B -2.06%
HNI C -2.03%
CSCO D -2.03%
TT B -2.03%
HIG C -2.03%
ABT D -2.02%
MRK C -2.01%
ACN D -2.0%
BRO B -2.0%
APOG D -1.99%
TROW C -1.99%
AMP B -1.99%
BRC B -1.98%
ELV C -1.98%
CSX D -1.97%
AIT C -1.96%
QCOM B -1.95%
DOV D -1.93%
DCI D -1.93%
JNJ F -1.92%
UPS D -1.91%
SEIC D -1.91%
SNA F -1.9%
UNH D -1.89%
ETN C -1.89%
ADP D -1.89%
IEX D -1.86%
GPC D -1.86%
NSP F -1.8%
WTS D -1.74%
A D -1.73%
LECO F -1.67%
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