DVOL vs. NEWZ ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

5,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVOL	NEWZ
30 Days	2.80%	-0.66%
60 Days	7.33%	4.12%
90 Days	11.52%	6.94%
12 Months	34.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVOL	Weight in NEWZ	Overlap
	BRO	B	2.22%	2.84%	2.22%
	MSI	A	2.8%	3.59%	2.8%

DVOL Overweight 48 Positions Relative to NEWZ

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%
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%
WAB	B	1.44%
AIG	B	1.4%
HEI	A	1.37%
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%
WRB	A	0.96%
MTG	C	0.95%
TDG	D	0.88%

DVOL Underweight 28 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	A	-4.03%
ANET	C	-4.0%
APH	B	-3.57%
UTHR	B	-3.52%
NTAP	D	-3.52%
PCTY	B	-3.48%
KKR	A	-3.48%
CLH	C	-3.42%
PAYX	B	-3.4%
CORT	B	-3.39%
COR	B	-3.34%
TXRH	A	-3.34%
GRMN	B	-3.33%
FTNT	A	-3.33%
ACN	C	-3.32%
TSM	B	-3.32%
ERIE	F	-3.3%
CHKP	D	-3.29%
BR	A	-3.29%
BOOT	C	-3.28%
ISRG	A	-3.25%
RMD	C	-3.21%
JKHY	D	-3.09%
BAH	D	-3.05%
ORCL	A	-2.98%
DGX	A	-2.97%
SHOP	A	-2.93%
BMI	B	-2.77%