DVOL vs. LRGF ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$33.01
Average Daily Volume
5,848
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.56
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | DVOL | LRGF |
|---|---|---|
| 30 Days | 3.67% | 2.44% |
| 60 Days | 6.81% | 4.24% |
| 90 Days | 7.80% | 5.19% |
| 12 Months | 28.98% | 33.83% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DVOL | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 1.0% | 0.94% | |
| AFL | C | 2.31% | 1.0% | 1.0% | |
| AIG | D | 2.41% | 1.0% | 1.0% | |
| AMP | A | 2.53% | 1.0% | 1.0% | |
| AXP | B | 1.27% | 1.0% | 1.0% | |
| COST | B | 2.48% | 1.0% | 1.0% | |
| CTAS | B | 2.58% | 1.0% | 1.0% | |
| GS | C | 1.21% | 1.0% | 1.0% | |
| GWW | B | 1.62% | 1.0% | 1.0% | |
| JPM | D | 2.67% | 1.0% | 1.0% | |
| LIN | B | 2.87% | 1.0% | 1.0% | |
| MA | B | 3.11% | 1.0% | 1.0% | |
| MCK | F | 2.12% | 1.0% | 1.0% | |
| MSFT | C | 1.38% | 1.0% | 1.0% | |
| MSI | B | 2.85% | 1.0% | 1.0% | |
| OTIS | C | 2.53% | 1.0% | 1.0% | |
| SPG | B | 1.15% | 1.0% | 1.0% | |
| TRV | C | 2.4% | 1.0% | 1.0% | |
| V | C | 3.3% | 1.0% | 1.0% | |
| WFC | D | 0.9% | 1.0% | 0.9% | |
| WMT | C | 2.84% | 1.0% | 1.0% |
DVOL Overweight 27 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | 3.44% | |
| MMC | C | 3.2% | |
| TJX | B | 2.86% | |
| CW | B | 2.81% | |
| REGN | C | 2.73% | |
| BRO | C | 2.73% | |
| CACI | B | 2.42% | |
| OKE | B | 2.35% | |
| WELL | C | 2.04% | |
| HLT | B | 1.95% | |
| RGA | C | 1.86% | |
| WAB | B | 1.8% | |
| ENSG | B | 1.64% | |
| MAR | C | 1.56% | |
| PKG | B | 1.44% | |
| PTC | D | 1.38% | |
| TDG | B | 1.31% | |
| AOS | D | 1.28% | |
| CPRT | D | 1.28% | |
| HLI | B | 1.22% | |
| TRGP | B | 1.2% | |
| SF | A | 1.17% | |
| TW | B | 1.11% | |
| USFD | B | 1.08% | |
| ITT | B | 0.94% | |
| IR | C | 0.88% | |
| TXRH | C | 0.85% |
DVOL Underweight 254 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | -1.0% | |
| BIIB | F | -1.0% | |
| EXPD | C | -1.0% | |
| KHC | C | -1.0% | |
| RPRX | C | -1.0% | |
| FDX | C | -1.0% | |
| MET | B | -1.0% | |
| MGM | F | -1.0% | |
| NTAP | D | -1.0% | |
| UAL | C | -1.0% | |
| LYV | B | -1.0% | |
| BSX | B | -1.0% | |
| INTC | F | -1.0% | |
| BDX | D | -1.0% | |
| NWSA | D | -1.0% | |
| MUR | F | -1.0% | |
| BXP | B | -1.0% | |
| EOG | D | -1.0% | |
| PATH | D | -1.0% | |
| LII | B | -1.0% | |
| HIG | B | -1.0% | |
| PFG | B | -1.0% | |
| ZBH | F | -1.0% | |
| H | C | -1.0% | |
| AGCO | D | -1.0% | |
| FITB | B | -1.0% | |
| AR | F | -1.0% | |
| OMF | D | -1.0% | |
| PEG | B | -1.0% | |
| LSCC | D | -1.0% | |
| NOW | B | -1.0% | |
| MO | C | -1.0% | |
| OKTA | F | -1.0% | |
| LYB | D | -1.0% | |
| SSD | D | -1.0% | |
| TXN | C | -1.0% | |
| CROX | D | -1.0% | |
| SLB | F | -1.0% | |
| AGNC | B | -1.0% | |
| COP | D | -1.0% | |
| RL | C | -1.0% | |
| THO | D | -1.0% | |
| FE | C | -1.0% | |
| TMHC | A | -1.0% | |
| EG | C | -1.0% | |
| SPOT | B | -1.0% | |
| TAP | D | -1.0% | |
| DOW | D | -1.0% | |
| CHK | D | -1.0% | |
| CPNG | B | -1.0% | |
| XRAY | D | -1.0% | |
| CMC | D | -1.0% | |
| UNM | B | -1.0% | |
| SRE | C | -1.0% | |
| CHTR | D | -1.0% | |
| MRNA | F | -1.0% | |
| PVH | F | -1.0% | |
| MDT | C | -1.0% | |
| CARR | B | -1.0% | |
| MS | D | -1.0% | |
| ADM | D | -1.0% | |
| ACGL | C | -1.0% | |
| MRO | C | -1.0% | |
| IBM | B | -1.0% | |
| DE | B | -1.0% | |
| PLD | C | -1.0% | |
| HOG | C | -1.0% | |
| ESTC | F | -1.0% | |
| AIT | A | -1.0% | |
| ZS | F | -1.0% | |
| PH | B | -1.0% | |
| CRM | D | -1.0% | |
| SMAR | C | -1.0% | |
| FI | A | -1.0% | |
| MCHP | F | -1.0% | |
| AYI | B | -1.0% | |
| GL | C | -1.0% | |
| RHI | D | -1.0% | |
| HUBS | D | -1.0% | |
| W | D | -1.0% | |
| TTEK | C | -1.0% | |
| NVT | D | -1.0% | |
| MDLZ | B | -1.0% | |
| BBWI | F | -1.0% | |
| ATKR | F | -1.0% | |
| KMI | B | -1.0% | |
| APA | F | -1.0% | |
| FNF | B | -1.0% | |
| IPG | C | -1.0% | |
| VOYA | B | -1.0% | |
| OLN | D | -1.0% | |
| SO | B | -1.0% | |
| CRWD | D | -1.0% | |
| WTS | C | -1.0% | |
| ORCL | C | -1.0% | |
| AZO | D | -1.0% | |
| VST | C | -1.0% | |
| LRCX | F | -1.0% | |
| ELF | F | -1.0% | |
| ADP | B | -1.0% | |
| OMC | B | -1.0% | |
| AMD | D | -1.0% | |
| RMBS | F | -1.0% | |
| ETSY | F | -1.0% | |
| NFLX | B | -1.0% | |
| HSY | C | -1.0% | |
| TT | B | -1.0% | |
| EXC | C | -1.0% | |
| SYK | C | -1.0% | |
| MUSA | D | -1.0% | |
| QLYS | F | -1.0% | |
| COF | B | -1.0% | |
| F | F | -1.0% | |
| HPQ | D | -1.0% | |
| LPX | B | -1.0% | |
| AEE | C | -1.0% | |
| PRU | C | -1.0% | |
| HUM | F | -1.0% | |
| MMM | B | -1.0% | |
| SYF | C | -1.0% | |
| MOH | D | -1.0% | |
| STT | A | -1.0% | |
| PCAR | D | -1.0% | |
| CI | C | -1.0% | |
| ITW | C | -1.0% | |
| AMG | C | -1.0% | |
| WEC | C | -1.0% | |
| NUE | F | -1.0% | |
| LMT | C | -1.0% | |
| BLK | B | -1.0% | |
| AN | D | -1.0% | |
| NDAQ | A | -1.0% | |
| PCOR | F | -1.0% | |
| STLD | F | -1.0% | |
| DELL | D | -1.0% | |
| JHG | B | -1.0% | |
| DKS | D | -1.0% | |
| RRC | D | -1.0% | |
| EME | B | -1.0% | |
| VLO | F | -1.0% | |
| ACN | C | -1.0% | |
| BBY | C | -1.0% | |
| DUK | C | -1.0% | |
| NEE | C | -1.0% | |
| LNTH | D | -1.0% | |
| AVB | B | -1.0% | |
| TGT | C | -1.0% | |
| WFRD | F | -1.0% | |
| DOCU | C | -1.0% | |
| CAT | B | -1.0% | |
| TPR | C | -1.0% | |
| DVA | B | -1.0% | |
| RS | D | -1.0% | |
| SBUX | C | -1.0% | |
| UBER | C | -1.0% | |
| EMR | D | -1.0% | |
| GTLB | D | -1.0% | |
| BPOP | C | -1.0% | |
| PSA | B | -1.0% | |
| JBL | D | -1.0% | |
| DECK | C | -1.0% | |
| DTE | C | -1.0% | |
| GIS | B | -1.0% | |
| ANF | D | -1.0% | |
| CVS | D | -1.0% | |
| PANW | D | -1.0% | |
| ABNB | D | -1.0% | |
| VLTO | C | -1.0% | |
| VRTX | D | -1.0% | |
| SOLV | C | -1.0% | |
| EBAY | B | -1.0% | |
| CR | C | -1.0% | |
| FOXA | B | -1.0% | |
| ALLY | F | -1.0% | |
| WSM | D | -1.0% | |
| ANET | B | -1.0% | |
| CNM | F | -1.0% | |
| C | C | -1.0% | |
| FERG | D | -1.0% | |
| MLI | A | -1.0% | |
| SNPS | D | -1.0% | |
| MTD | D | -1.0% | |
| YUM | D | -1.0% | |
| MEDP | F | -1.0% | |
| APP | C | -1.0% | |
| NTNX | C | -1.0% | |
| IOT | B | -1.0% | |
| BRX | B | -1.0% | |
| VZ | B | -1.0% | |
| EQR | B | -1.0% | |
| DUOL | B | -1.0% | |
| ETN | C | -1.0% | |
| ADBE | F | -1.0% | |
| TMO | B | -1.0% | |
| BAC | D | -1.0% | |
| WING | B | -1.0% | |
| WY | C | -1.0% | |
| HRB | C | -1.0% | |
| IBKR | B | -1.0% | |
| MANH | B | -1.0% | |
| KR | C | -1.0% | |
| HPE | D | -1.0% | |
| MSCI | C | -1.0% | |
| IT | B | -1.0% | |
| AMGN | B | -1.0% | |
| PFE | C | -1.0% | |
| CSCO | C | -1.0% | |
| AMAT | D | -1.0% | |
| KLAC | D | -1.0% | |
| CMCSA | D | -1.0% | |
| CDNS | D | -1.0% | |
| HOLX | B | -1.0% | |
| TEAM | D | -1.0% | |
| FTNT | C | -1.0% | |
| PM | C | -1.0% | |
| ELV | C | -1.0% | |
| GEHC | C | -1.0% | |
| PAYX | C | -1.0% | |
| INTU | C | -1.0% | |
| BRK.A | C | -1.0% | |
| GM | C | -1.0% | |
| SPGI | B | -1.0% | |
| QCOM | D | -1.0% | |
| CVX | D | -1.0% | |
| TSLA | C | -1.0% | |
| GILD | B | -1.0% | |
| MPC | F | -1.0% | |
| MELI | B | -1.0% | |
| HD | B | -1.0% | |
| ABT | C | -1.0% | |
| BLDR | C | -1.0% | |
| BK | B | -1.0% | |
| ED | C | -1.0% | |
| T | C | -1.0% | |
| LOW | B | -1.0% | |
| AWK | B | -1.0% | |
| BMY | C | -1.0% | |
| MCD | B | -1.0% | |
| FICO | B | -1.0% | |
| MRK | D | -1.0% | |
| KO | C | -1.0% | |
| BKNG | C | -1.0% | |
| XOM | C | -1.0% | |
| UNH | C | -1.0% | |
| PEP | C | -1.0% | |
| JNJ | C | -1.0% | |
| ABBV | C | -1.0% | |
| LLY | C | -1.0% | |
| PG | C | -1.0% | |
| GOOG | D | -1.0% | |
| META | B | -1.0% | |
| AVGO | C | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% |
DVOL: Top Represented Industries & Keywords
Industries:
Capital Markets
Diversified Industrials
Credit Services
Banks - Global
Discount Stores
Insurance Brokers
Lodging
Oil & Gas Midstream
Aerospace & Defense
Apparel Stores
Asset Management
Auto & Truck Dealerships
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Food Distribution
Industrial Distribution
Information Technology Services
Insurance - Diversified
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
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