DVOL vs. QDIV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$30.38

Average Daily Volume

2,806

Number of Holdings *

48

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

3,719

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period DVOL QDIV
30 Days 0.50% -1.09%
60 Days 2.27% 0.10%
90 Days 0.65% -2.66%
12 Months 17.47% 8.86%
5 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in QDIV Overlap
AFL B 1.77% 1.72% 1.72%
DRI D 1.98% 1.72% 1.72%
FAST D 1.65% 1.69% 1.65%
ITW D 2.38% 1.7% 1.7%
KR C 1.07% 1.21% 1.07%
DVOL Overweight 43 Positions Relative to QDIV
Symbol Grade Weight
RSG A 3.4%
WMT A 3.4%
TJX A 3.29%
MMC B 3.11%
APH B 3.08%
MSI B 2.95%
V C 2.94%
COST A 2.84%
AJG A 2.82%
JPM B 2.71%
CW C 2.69%
OTIS B 2.64%
AME D 2.61%
MA C 2.61%
ORI D 2.61%
WAB D 2.48%
TRV D 2.37%
CTAS A 2.24%
MCK B 2.15%
NDSN D 2.15%
IBM B 2.0%
ORLY C 1.77%
HLT B 1.75%
PTC B 1.72%
PRI C 1.55%
RGA C 1.52%
REGN B 1.46%
CAH D 1.38%
CHE D 1.35%
AIG D 1.35%
GRMN C 1.35%
TDG D 1.35%
PCAR D 1.26%
HWM C 1.16%
ENSG B 1.12%
WELL A 1.12%
HCA C 1.1%
CPRT C 1.1%
GWW C 1.05%
VMC D 1.01%
OKE B 0.99%
AOS D 0.97%
PKG C 0.9%
DVOL Underweight 58 Positions Relative to QDIV
Symbol Grade Weight
BKR C -1.86%
CHRW C -1.77%
CMI D -1.77%
XOM D -1.77%
EOG D -1.77%
APA F -1.76%
CSCO D -1.75%
CINF C -1.75%
EG D -1.74%
VLO D -1.73%
HON B -1.73%
CMCSA F -1.72%
BX C -1.72%
LYB D -1.72%
CVX D -1.72%
BLK B -1.71%
EBAY B -1.71%
LMT C -1.71%
PSX D -1.71%
SWKS C -1.7%
PSA B -1.7%
JNJ F -1.69%
CTRA D -1.69%
TROW C -1.69%
UNP D -1.69%
OMC D -1.69%
UPS D -1.68%
WRK C -1.68%
CME D -1.67%
BAX C -1.67%
SNA F -1.66%
IPG F -1.66%
EMN D -1.64%
ADP D -1.64%
BBY C -1.63%
DOW D -1.62%
IP C -1.62%
RTX D -1.62%
PAYX D -1.62%
BG B -1.29%
CL B -1.28%
TGT D -1.28%
MKC C -1.28%
ADM C -1.26%
KVUE F -1.26%
CLX D -1.26%
KO A -1.26%
TAP F -1.26%
CPB B -1.26%
SYY D -1.26%
MDLZ D -1.25%
PEP D -1.25%
K D -1.24%
KHC D -1.23%
PG C -1.23%
KMB B -1.23%
HSY F -1.21%
GIS D -1.2%
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