DVOL vs. PEXL ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Pacer US Export Leaders ETF (PEXL)
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

$33.37

Average Daily Volume

5,774

Number of Holdings *

48

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.26

Average Daily Volume

3,734

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DVOL PEXL
30 Days 2.32% 3.47%
60 Days 10.90% 9.84%
90 Days 9.91% 2.38%
12 Months 35.28% 23.79%
7 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in PEXL Overlap
AAPL C 0.94% 0.99% 0.94%
IR A 0.95% 1.02% 0.95%
ITT C 1.05% 1.07% 1.05%
LIN C 2.91% 0.99% 0.99%
MSFT D 1.43% 0.98% 0.98%
PTC B 1.45% 1.0% 1.0%
WAB A 1.97% 1.05% 1.05%
DVOL Overweight 41 Positions Relative to PEXL
Symbol Grade Weight
RSG D 3.28%
V B 3.06%
MA A 3.06%
MMC D 3.03%
CW A 2.99%
WMT A 2.86%
MSI A 2.84%
TJX D 2.81%
OTIS A 2.79%
BRO A 2.65%
AMP A 2.64%
CTAS C 2.59%
JPM C 2.52%
CACI A 2.5%
COST C 2.44%
REGN D 2.42%
AIG C 2.36%
TRV B 2.3%
AFL A 2.27%
OKE A 2.22%
HLT A 2.06%
WELL C 1.98%
MCK F 1.94%
RGA B 1.86%
GWW B 1.69%
MAR A 1.67%
ENSG D 1.55%
PKG B 1.48%
AOS C 1.43%
TDG A 1.38%
AXP A 1.33%
CPRT B 1.32%
SF A 1.26%
HLI A 1.23%
GS B 1.2%
TRGP A 1.19%
USFD C 1.16%
TW A 1.16%
SPG A 1.15%
TXRH A 0.92%
WFC B 0.91%
DVOL Underweight 93 Positions Relative to PEXL
Symbol Grade Weight
HPE B -1.13%
COHR B -1.13%
LSCC D -1.12%
FCX B -1.11%
ABNB D -1.08%
CROX C -1.08%
CAT A -1.07%
META A -1.06%
BKR B -1.05%
GE B -1.04%
CNH C -1.04%
AMD C -1.04%
UBER C -1.04%
WMG D -1.04%
ALTR B -1.04%
JBL C -1.04%
ARW C -1.03%
DD C -1.03%
BKNG B -1.03%
RL B -1.03%
SNPS F -1.02%
LRCX D -1.02%
MTSI B -1.02%
AVGO B -1.02%
HWM A -1.02%
AMAT C -1.02%
GLW C -1.02%
ATR A -1.01%
XOM A -1.01%
AXTA C -1.01%
CBT B -1.01%
NFLX A -1.01%
HAL D -1.01%
NVDA B -1.01%
CCK C -1.01%
AGCO D -1.01%
VC F -1.01%
FTNT A -1.0%
NOV F -1.0%
APTV D -1.0%
GOOGL B -1.0%
DCI B -1.0%
APA F -1.0%
MTD C -1.0%
LFUS C -1.0%
KLAC B -1.0%
APH D -1.0%
ONTO B -1.0%
CDNS D -0.99%
WST D -0.99%
NOVT C -0.99%
ALGM F -0.99%
NDSN C -0.99%
A B -0.99%
MPWR B -0.98%
ANSS D -0.98%
PVH D -0.98%
GRMN D -0.98%
QCOM D -0.98%
BCO C -0.98%
IFF D -0.98%
NWSA D -0.98%
INGR B -0.98%
GXO D -0.98%
FMC C -0.98%
AMCR C -0.98%
CTVA A -0.98%
ADI B -0.98%
MRK F -0.97%
OLED B -0.97%
COTY F -0.97%
AVY D -0.97%
RGEN F -0.97%
TEL D -0.97%
ASH F -0.96%
KMB D -0.96%
G A -0.96%
NEU F -0.96%
FN B -0.96%
KD D -0.96%
IQV F -0.95%
ON F -0.95%
BG F -0.95%
SKX B -0.95%
DHR D -0.95%
MOS F -0.94%
ADM F -0.94%
WFRD F -0.93%
CNXC F -0.92%
ALV F -0.92%
RMBS F -0.91%
CRUS D -0.88%
BMRN F -0.79%
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