DVOL vs. PUI ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to PowerShares Dynamic Utilities (PUI)
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
48
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$40.48
Average Daily Volume
12,947
34
Performance
| Period | DVOL | PUI |
|---|---|---|
| 30 Days | 1.07% | 6.62% |
| 60 Days | 7.65% | 10.23% |
| 90 Days | 9.71% | 17.15% |
| 12 Months | 36.33% | 43.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVOL | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| OKE | B | 2.22% | 3.76% | 2.22% |
DVOL Overweight 47 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | 3.28% | |
| V | C | 3.06% | |
| 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% | |
| OTIS | A | 2.79% | |
| BRO | A | 2.65% | |
| AMP | A | 2.64% | |
| CTAS | B | 2.59% | |
| JPM | D | 2.52% | |
| CACI | A | 2.5% | |
| COST | C | 2.44% | |
| REGN | D | 2.42% | |
| AIG | F | 2.36% | |
| TRV | C | 2.3% | |
| AFL | A | 2.27% | |
| HLT | A | 2.06% | |
| WELL | C | 1.98% | |
| WAB | A | 1.97% | |
| MCK | F | 1.94% | |
| RGA | C | 1.86% | |
| GWW | A | 1.69% | |
| MAR | B | 1.67% | |
| ENSG | D | 1.55% | |
| PKG | C | 1.48% | |
| PTC | D | 1.45% | |
| AOS | B | 1.43% | |
| 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 33 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.96% | |
| SO | A | -3.93% | |
| CEG | B | -3.9% | |
| NRG | A | -3.5% | |
| DUK | A | -3.48% | |
| ATO | A | -3.45% | |
| NI | A | -3.42% | |
| DTE | A | -3.36% | |
| WEC | A | -3.23% | |
| PCG | B | -3.22% | |
| SRE | A | -3.2% | |
| XEL | A | -3.11% | |
| AWK | B | -3.1% | |
| FYBR | C | -3.1% | |
| T | A | -3.07% | |
| CMS | A | -2.98% | |
| LNT | A | -2.88% | |
| EVRG | C | -2.77% | |
| PNW | A | -2.75% | |
| PEG | A | -2.73% | |
| EIX | A | -2.66% | |
| ES | C | -2.63% | |
| AEP | C | -2.62% | |
| FE | B | -2.61% | |
| ED | A | -2.54% | |
| NJR | C | -2.39% | |
| IDA | C | -2.39% | |
| NFG | A | -2.34% | |
| MDU | C | -2.29% | |
| AES | B | -2.23% | |
| CNP | B | -2.19% | |
| EQT | B | -2.02% | |
| OTTR | F | -1.87% |
DVOL: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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