DVOL vs. NOBL ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to ProShares S&P 500 Aristocrats ETF (NOBL)
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

$33.22

Average Daily Volume

5,786

Number of Holdings *

48

* may have additional holdings in another (foreign) market
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.30

Average Daily Volume

445,486

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period DVOL NOBL
30 Days 1.07% 1.92%
60 Days 7.65% 5.94%
90 Days 9.71% 11.96%
12 Months 36.33% 24.89%
7 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in NOBL Overlap
AFL A 2.27% 1.65% 1.65%
AOS B 1.43% 1.46% 1.43%
BRO A 2.65% 1.48% 1.48%
CTAS B 2.59% 1.52% 1.52%
GWW A 1.69% 1.57% 1.57%
LIN B 2.91% 1.52% 1.52%
WMT A 2.86% 1.6% 1.6%
DVOL Overweight 41 Positions Relative to NOBL
Symbol Grade Weight
RSG D 3.28%
V C 3.06%
MA A 3.06%
MMC D 3.03%
CW A 2.99%
MSI A 2.84%
TJX C 2.81%
OTIS A 2.79%
AMP A 2.64%
JPM D 2.52%
CACI A 2.5%
COST C 2.44%
REGN D 2.42%
AIG F 2.36%
TRV C 2.3%
OKE B 2.22%
HLT A 2.06%
WELL C 1.98%
WAB A 1.97%
MCK F 1.94%
RGA C 1.86%
MAR B 1.67%
ENSG D 1.55%
PKG C 1.48%
PTC D 1.45%
MSFT D 1.43%
TDG A 1.38%
AXP A 1.33%
CPRT B 1.32%
SF A 1.26%
HLI C 1.23%
GS C 1.2%
TRGP B 1.19%
USFD C 1.16%
TW A 1.16%
SPG A 1.15%
ITT B 1.05%
IR A 0.95%
AAPL C 0.94%
TXRH A 0.92%
WFC D 0.91%
DVOL Underweight 58 Positions Relative to NOBL
Symbol Grade Weight
KVUE C -1.78%
CLX B -1.75%
SWK A -1.75%
IBM B -1.69%
CHRW A -1.66%
MCD A -1.66%
CAH B -1.63%
SHW B -1.62%
PNR C -1.61%
CINF A -1.6%
LOW A -1.59%
ADP A -1.58%
MDT B -1.58%
NEE A -1.58%
MKC C -1.58%
APD C -1.58%
CB A -1.58%
CAT A -1.56%
AMCR B -1.55%
ABBV A -1.55%
KO C -1.54%
ATO A -1.54%
ESS C -1.53%
DOV C -1.53%
ED A -1.53%
O A -1.53%
SPGI C -1.52%
NDSN B -1.52%
GD A -1.52%
FRT D -1.51%
CL D -1.51%
SYY B -1.51%
ABT B -1.51%
ITW A -1.51%
FAST B -1.5%
TGT C -1.49%
ROP C -1.48%
JNJ D -1.47%
PG C -1.46%
ECL B -1.46%
CHD C -1.45%
SJM C -1.44%
XOM A -1.44%
PEP D -1.44%
EXPD C -1.43%
GPC D -1.43%
PPG D -1.43%
KMB B -1.42%
HRL F -1.41%
BDX B -1.39%
ADM D -1.37%
ALB D -1.37%
NUE D -1.34%
CVX B -1.34%
TROW D -1.33%
WST D -1.33%
EMR B -1.3%
BEN F -1.28%
Compare ETFs