DVOL vs. MVAL ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$36.01
Average Daily Volume
3,871
50
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
561
39
Performance
| Period | DVOL | MVAL |
|---|---|---|
| 30 Days | 5.31% | -0.69% |
| 60 Days | 9.13% | 1.09% |
| 90 Days | 11.43% | 3.48% |
| 12 Months | 35.52% |
DVOL Overweight 48 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 3.36% | |
| RSG | A | 3.14% | |
| V | A | 3.05% | |
| KMI | A | 3.04% | |
| DTM | A | 2.98% | |
| FI | A | 2.92% | |
| MMC | B | 2.88% | |
| WMB | A | 2.83% | |
| MSI | B | 2.8% | |
| MA | B | 2.8% | |
| INGR | C | 2.75% | |
| CACI | D | 2.75% | |
| TJX | A | 2.68% | |
| LIN | C | 2.68% | |
| CTAS | B | 2.64% | |
| WELL | A | 2.64% | |
| CB | C | 2.52% | |
| WMT | A | 2.4% | |
| HLT | A | 2.31% | |
| OKE | A | 2.3% | |
| AMP | A | 2.23% | |
| BRO | B | 2.22% | |
| PKG | A | 2.07% | |
| JPM | A | 1.96% | |
| AM | A | 1.77% | |
| MSFT | D | 1.7% | |
| COST | A | 1.68% | |
| CW | C | 1.65% | |
| EHC | B | 1.64% | |
| AFL | B | 1.52% | |
| GWW | B | 1.49% | |
| WAB | B | 1.44% | |
| AIG | B | 1.4% | |
| HEI | A | 1.37% | |
| CAH | B | 1.31% | |
| ALL | A | 1.26% | |
| ENSG | C | 1.26% | |
| TRV | B | 1.23% | |
| PTC | B | 1.22% | |
| HLI | A | 1.21% | |
| PGR | A | 1.09% | |
| SF | B | 1.07% | |
| BRX | A | 1.04% | |
| RGA | A | 1.01% | |
| TW | A | 0.98% | |
| WRB | A | 0.96% | |
| MTG | C | 0.95% | |
| TDG | D | 0.88% |
DVOL Underweight 37 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| GILD | C | -5.31% | |
| EMR | B | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | C | -2.44% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| ZBH | C | -2.12% | |
| NXPI | D | -2.1% | |
| ALLE | C | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | C | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | D | -1.12% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | C | -0.92% | |
| TER | F | -0.9% | |
| WAT | C | -0.9% | |
| ETSY | D | -0.58% |
DVOL: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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