DVOL vs. PVAL ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Putnam Focused Large Cap Value ETF (PVAL)
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
$36.21
Average Daily Volume
3,871
50
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
305,650
44
Performance
| Period | DVOL | PVAL |
|---|---|---|
| 30 Days | 5.31% | 2.64% |
| 60 Days | 9.13% | 3.97% |
| 90 Days | 11.43% | 5.68% |
| 12 Months | 35.52% | 33.59% |
DVOL Overweight 44 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| RTX | D | 2.34% | |
| OKE | A | 2.3% | |
| AMP | A | 2.23% | |
| BRO | B | 2.22% | |
| PKG | A | 2.07% | |
| JPM | A | 1.96% | |
| AM | A | 1.77% | |
| COST | A | 1.68% | |
| CW | C | 1.65% | |
| EHC | B | 1.64% | |
| AFL | B | 1.52% | |
| GWW | B | 1.49% | |
| WAB | B | 1.44% | |
| 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 38 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.89% | |
| TMO | F | -3.56% | |
| C | A | -3.55% | |
| BAC | A | -3.44% | |
| ORCL | A | -3.33% | |
| UNH | B | -3.27% | |
| KO | D | -2.91% | |
| NXPI | D | -2.76% | |
| PHM | D | -2.69% | |
| COF | C | -2.6% | |
| SNY | F | -2.58% | |
| FCX | F | -2.38% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| GLPI | C | -2.3% | |
| COP | C | -2.28% | |
| APO | B | -2.25% | |
| MCK | A | -2.14% | |
| IR | B | -2.13% | |
| GS | A | -2.03% | |
| PM | B | -2.0% | |
| NEE | C | -1.92% | |
| PPL | A | -1.78% | |
| GM | C | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | F | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| JCI | B | -1.52% | |
| NRG | B | -1.49% | |
| EMN | C | -1.45% | |
| REGN | F | -1.44% | |
| ABBV | F | -1.43% | |
| VLO | C | -1.37% | |
| BALL | F | -1.37% | |
| CTVA | C | -1.35% | |
| URI | C | -1.17% | |
| CHTR | C | -0.94% |
DVOL: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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