DVOL vs. KNG ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
48
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.22
Average Daily Volume
325,193
65
Performance
| Period | DVOL | KNG |
|---|---|---|
| 30 Days | 0.50% | -1.33% |
| 60 Days | 2.27% | -1.73% |
| 90 Days | 0.65% | -2.82% |
| 12 Months | 17.47% | 4.62% |
10 Overlapping Holdings
DVOL Overweight 38 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | 3.4% | |
| TJX | A | 3.29% | |
| MMC | B | 3.11% | |
| APH | B | 3.08% | |
| MSI | B | 2.95% | |
| 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% | |
| TRV | D | 2.37% | |
| MCK | B | 2.15% | |
| DRI | D | 1.98% | |
| ORLY | C | 1.77% | |
| HLT | B | 1.75% | |
| PTC | B | 1.72% | |
| PRI | C | 1.55% | |
| RGA | C | 1.52% | |
| 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 55 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRW | C | -1.9% | |
| ESS | B | -1.73% | |
| EXPD | B | -1.69% | |
| APD | D | -1.69% | |
| NEE | D | -1.69% | |
| CL | B | -1.68% | |
| AMCR | D | -1.68% | |
| SPGI | B | -1.66% | |
| BRO | B | -1.65% | |
| ECL | B | -1.64% | |
| CB | C | -1.63% | |
| KO | A | -1.6% | |
| ROP | B | -1.57% | |
| TROW | C | -1.56% | |
| DOV | D | -1.56% | |
| KMB | B | -1.56% | |
| PG | C | -1.56% | |
| ABBV | C | -1.52% | |
| GD | D | -1.51% | |
| SHW | D | -1.5% | |
| BDX | F | -1.5% | |
| LIN | C | -1.5% | |
| MDT | D | -1.5% | |
| JNJ | F | -1.5% | |
| ADM | C | -1.5% | |
| ATO | D | -1.5% | |
| FRT | C | -1.49% | |
| EMR | C | -1.48% | |
| CHD | C | -1.48% | |
| O | C | -1.48% | |
| CINF | C | -1.48% | |
| ABT | D | -1.48% | |
| PEP | D | -1.48% | |
| ED | D | -1.47% | |
| KVUE | F | -1.47% | |
| PNR | D | -1.46% | |
| CVX | D | -1.46% | |
| ADP | D | -1.46% | |
| PPG | D | -1.45% | |
| XOM | D | -1.44% | |
| MCD | F | -1.43% | |
| MKC | C | -1.43% | |
| SYY | D | -1.43% | |
| LOW | D | -1.43% | |
| CLX | D | -1.42% | |
| SJM | D | -1.4% | |
| BEN | F | -1.36% | |
| TGT | D | -1.36% | |
| SWK | D | -1.36% | |
| CAT | D | -1.34% | |
| NUE | F | -1.34% | |
| ALB | F | -1.31% | |
| WST | F | -1.31% | |
| HRL | F | -1.29% | |
| GPC | D | -1.27% |
DVOL: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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