DVOL vs. KMID ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Virtus KAR Mid-Cap ETF (KMID)
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
$35.32
Average Daily Volume
5,455
50
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
13,293
25
Performance
| Period | DVOL | KMID |
|---|---|---|
| 30 Days | 2.80% | 0.56% |
| 60 Days | 7.33% | |
| 90 Days | 11.52% | |
| 12 Months | 34.55% |
DVOL Overweight 46 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 3.36% | |
| RSG | B | 3.14% | |
| V | A | 3.05% | |
| KMI | A | 3.04% | |
| DTM | A | 2.98% | |
| FI | A | 2.92% | |
| MMC | C | 2.88% | |
| WMB | A | 2.83% | |
| MSI | A | 2.8% | |
| MA | A | 2.8% | |
| INGR | B | 2.75% | |
| CACI | C | 2.75% | |
| TJX | A | 2.68% | |
| LIN | D | 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% | |
| PKG | B | 2.07% | |
| JPM | A | 1.96% | |
| AM | A | 1.77% | |
| MSFT | D | 1.7% | |
| COST | B | 1.68% | |
| CW | B | 1.65% | |
| EHC | B | 1.64% | |
| AFL | C | 1.52% | |
| GWW | A | 1.49% | |
| AIG | B | 1.4% | |
| CAH | B | 1.31% | |
| ALL | A | 1.26% | |
| ENSG | D | 1.26% | |
| TRV | A | 1.23% | |
| PTC | B | 1.22% | |
| HLI | A | 1.21% | |
| PGR | B | 1.09% | |
| SF | A | 1.07% | |
| BRX | A | 1.04% | |
| RGA | A | 1.01% | |
| TW | B | 0.98% | |
| MTG | C | 0.95% | |
| TDG | D | 0.88% |
DVOL Underweight 21 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.15% | |
| TDY | B | -4.11% | |
| EFX | F | -4.09% | |
| POOL | D | -4.07% | |
| LII | B | -3.99% | |
| DPZ | C | -3.93% | |
| ROST | D | -3.87% | |
| ODFL | B | -3.8% | |
| WST | C | -3.75% | |
| PNR | A | -3.58% | |
| NDSN | B | -3.55% | |
| VRSK | B | -3.55% | |
| BSY | D | -3.45% | |
| ROL | A | -3.35% | |
| MPWR | F | -3.15% | |
| FICO | A | -3.07% | |
| LPLA | A | -3.01% | |
| ALGN | D | -2.92% | |
| BR | A | -2.84% | |
| MSCI | A | -2.79% | |
| FDS | A | -2.52% |
DVOL: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
Compare ETFs
