DVOL vs. LSAF ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$33.14
Average Daily Volume
5,798
48
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$41.30
Average Daily Volume
13,659
97
Performance
| Period | DVOL | LSAF |
|---|---|---|
| 30 Days | 0.83% | 2.61% |
| 60 Days | 7.39% | 9.72% |
| 90 Days | 9.44% | 9.40% |
| 12 Months | 34.94% | 32.72% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DVOL | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.94% | 0.97% | 0.94% | |
| AFL | A | 2.27% | 1.12% | 1.12% | |
| AIG | F | 2.36% | 0.9% | 0.9% | |
| AMP | A | 2.64% | 0.99% | 0.99% | |
| AOS | B | 1.43% | 0.99% | 0.99% | |
| AXP | A | 1.33% | 1.06% | 1.06% | |
| GWW | A | 1.69% | 1.05% | 1.05% | |
| HLT | B | 2.06% | 0.97% | 0.97% | |
| MAR | B | 1.67% | 0.93% | 0.93% | |
| MCK | F | 1.94% | 0.74% | 0.74% | |
| OTIS | A | 2.79% | 0.98% | 0.98% | |
| USFD | C | 1.16% | 1.08% | 1.08% | |
| V | C | 3.06% | 0.93% | 0.93% | |
| WAB | A | 1.97% | 1.05% | 1.05% |
DVOL Overweight 34 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | 3.28% | |
| MA | A | 3.06% | |
| MMC | D | 3.03% | |
| CW | A | 2.99% | |
| LIN | B | 2.91% | |
| WMT | A | 2.86% | |
| MSI | A | 2.84% | |
| TJX | C | 2.81% | |
| BRO | A | 2.65% | |
| CTAS | C | 2.59% | |
| JPM | D | 2.52% | |
| CACI | A | 2.5% | |
| COST | C | 2.44% | |
| REGN | D | 2.42% | |
| TRV | C | 2.3% | |
| OKE | C | 2.22% | |
| WELL | B | 1.98% | |
| RGA | C | 1.86% | |
| ENSG | D | 1.55% | |
| PKG | A | 1.48% | |
| PTC | D | 1.45% | |
| MSFT | C | 1.43% | |
| TDG | A | 1.38% | |
| CPRT | B | 1.32% | |
| SF | A | 1.26% | |
| HLI | B | 1.23% | |
| GS | D | 1.2% | |
| TRGP | C | 1.19% | |
| TW | A | 1.16% | |
| SPG | A | 1.15% | |
| ITT | B | 1.05% | |
| IR | B | 0.95% | |
| TXRH | B | 0.92% | |
| WFC | D | 0.91% |
DVOL Underweight 83 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.4% | |
| VST | A | -1.22% | |
| TOL | A | -1.19% | |
| EXP | C | -1.18% | |
| FFIV | C | -1.17% | |
| UHS | D | -1.17% | |
| PHM | A | -1.16% | |
| ALSN | A | -1.16% | |
| URI | B | -1.15% | |
| MAS | A | -1.14% | |
| THC | C | -1.13% | |
| NVR | A | -1.12% | |
| HCA | A | -1.12% | |
| LEN | B | -1.11% | |
| RTX | A | -1.09% | |
| MTG | B | -1.08% | |
| CAT | A | -1.08% | |
| EBAY | A | -1.08% | |
| VRT | B | -1.07% | |
| DVA | B | -1.06% | |
| NRG | A | -1.06% | |
| JBL | D | -1.06% | |
| SAIC | B | -1.06% | |
| SPGI | C | -1.05% | |
| OMC | A | -1.05% | |
| AWI | A | -1.05% | |
| MET | A | -1.05% | |
| HIG | A | -1.05% | |
| CPAY | A | -1.04% | |
| UNM | A | -1.04% | |
| ORI | A | -1.04% | |
| AMG | C | -1.03% | |
| RL | B | -1.03% | |
| LAMR | C | -1.02% | |
| AN | B | -1.02% | |
| UTHR | B | -1.02% | |
| PRI | A | -1.02% | |
| DD | B | -1.01% | |
| DE | A | -1.0% | |
| SPB | B | -1.0% | |
| META | A | -1.0% | |
| CSL | A | -0.99% | |
| LDOS | A | -0.99% | |
| PFG | C | -0.99% | |
| SLM | C | -0.98% | |
| WSO | B | -0.98% | |
| BKNG | C | -0.97% | |
| AZO | D | -0.97% | |
| DOV | C | -0.97% | |
| SYF | C | -0.96% | |
| CI | C | -0.95% | |
| H | C | -0.95% | |
| NFLX | C | -0.95% | |
| MUSA | D | -0.95% | |
| EQH | C | -0.94% | |
| SNX | C | -0.94% | |
| LNG | D | -0.93% | |
| KEX | C | -0.93% | |
| MKL | B | -0.92% | |
| HOOD | C | -0.91% | |
| TXT | D | -0.91% | |
| OC | B | -0.91% | |
| VVV | D | -0.9% | |
| GM | D | -0.9% | |
| VRSK | D | -0.89% | |
| STLD | C | -0.88% | |
| CRUS | D | -0.87% | |
| COTY | F | -0.87% | |
| DECK | C | -0.87% | |
| NUE | D | -0.86% | |
| ADBE | F | -0.85% | |
| MPC | F | -0.85% | |
| PSX | F | -0.84% | |
| PVH | F | -0.84% | |
| CNM | F | -0.84% | |
| GOOGL | C | -0.81% | |
| FDX | D | -0.81% | |
| COP | D | -0.81% | |
| VLO | F | -0.79% | |
| ABNB | D | -0.78% | |
| BBWI | F | -0.74% | |
| LRCX | F | -0.72% | |
| OVV | F | -0.71% |
DVOL: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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