DVOL vs. QMID ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
$35.40
Average Daily Volume
5,433
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$0.00
Average Daily Volume
336
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | DVOL | QMID |
|---|---|---|
| 30 Days | 2.75% | 0.13% |
| 60 Days | 7.47% | 4.55% |
| 90 Days | 11.41% | 6.54% |
| 12 Months | 34.91% |
DVOL Overweight 47 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 3.36% | |
| RSG | B | 3.14% | |
| V | A | 3.05% | |
| KMI | A | 3.04% | |
| DTM | A | 2.98% | |
| FI | A | 2.92% | |
| MMC | C | 2.88% | |
| WMB | A | 2.83% | |
| MSI | A | 2.8% | |
| MA | A | 2.8% | |
| INGR | B | 2.75% | |
| CACI | C | 2.75% | |
| TJX | A | 2.68% | |
| LIN | D | 2.68% | |
| CTAS | B | 2.64% | |
| WELL | A | 2.64% | |
| CB | C | 2.52% | |
| NOC | D | 2.49% | |
| WMT | A | 2.4% | |
| RTX | D | 2.34% | |
| HLT | A | 2.31% | |
| OKE | A | 2.3% | |
| AMP | A | 2.23% | |
| BRO | B | 2.22% | |
| PKG | B | 2.07% | |
| JPM | A | 1.96% | |
| MSFT | D | 1.7% | |
| COST | B | 1.68% | |
| CW | B | 1.65% | |
| EHC | B | 1.64% | |
| AFL | C | 1.52% | |
| GWW | B | 1.49% | |
| WAB | B | 1.44% | |
| AIG | A | 1.4% | |
| HEI | A | 1.37% | |
| CAH | A | 1.31% | |
| ALL | A | 1.26% | |
| TRV | A | 1.23% | |
| PTC | B | 1.22% | |
| PGR | B | 1.09% | |
| SF | A | 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 117 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | A | -1.83% | |
| PODD | A | -1.67% | |
| UTHR | C | -1.6% | |
| DOCU | B | -1.54% | |
| COHR | C | -1.5% | |
| FIX | A | -1.44% | |
| CASY | B | -1.41% | |
| TOL | B | -1.41% | |
| EPAM | B | -1.35% | |
| CHWY | B | -1.29% | |
| CLH | C | -1.27% | |
| PFGC | B | -1.26% | |
| LBRDK | C | -1.25% | |
| PAYC | B | -1.21% | |
| TXRH | B | -1.2% | |
| JKHY | D | -1.17% | |
| TTEK | F | -1.16% | |
| SAIA | C | -1.15% | |
| PCTY | B | -1.11% | |
| COKE | D | -1.1% | |
| MGM | D | -1.09% | |
| TECH | F | -1.08% | |
| BJ | B | -1.08% | |
| GNRC | B | -1.08% | |
| EVR | B | -1.08% | |
| LW | C | -1.07% | |
| LECO | C | -1.04% | |
| KNSL | B | -1.02% | |
| AAON | B | -1.01% | |
| MEDP | D | -1.0% | |
| SIRI | D | -1.0% | |
| MUSA | A | -0.98% | |
| WCC | B | -0.98% | |
| FND | F | -0.97% | |
| LAD | A | -0.96% | |
| MLI | B | -0.95% | |
| CRL | D | -0.95% | |
| CHDN | C | -0.95% | |
| MKTX | D | -0.94% | |
| EXEL | B | -0.93% | |
| ALSN | A | -0.93% | |
| EXP | B | -0.93% | |
| TPX | A | -0.89% | |
| TKO | C | -0.88% | |
| DBX | C | -0.86% | |
| SKX | F | -0.84% | |
| WING | F | -0.84% | |
| PEN | B | -0.83% | |
| BRBR | A | -0.82% | |
| CNM | C | -0.82% | |
| TTC | D | -0.81% | |
| GPK | D | -0.8% | |
| PR | B | -0.77% | |
| APPF | C | -0.76% | |
| BRKR | F | -0.76% | |
| UFPI | C | -0.76% | |
| DINO | D | -0.76% | |
| TREX | C | -0.75% | |
| CHE | D | -0.74% | |
| APA | F | -0.74% | |
| MTCH | F | -0.74% | |
| ONTO | F | -0.73% | |
| RLI | A | -0.73% | |
| OLED | F | -0.72% | |
| SSD | D | -0.72% | |
| MTDR | B | -0.72% | |
| HLNE | B | -0.71% | |
| TMHC | B | -0.71% | |
| EXLS | B | -0.69% | |
| SAIC | D | -0.69% | |
| HALO | D | -0.68% | |
| DAR | B | -0.68% | |
| SITE | D | -0.67% | |
| CMC | B | -0.65% | |
| CHH | A | -0.65% | |
| OMF | A | -0.65% | |
| LSTR | D | -0.64% | |
| BYD | B | -0.64% | |
| WSC | F | -0.63% | |
| SPSC | F | -0.63% | |
| LSCC | D | -0.63% | |
| ELF | C | -0.63% | |
| AN | D | -0.62% | |
| MTH | D | -0.6% | |
| BMI | C | -0.6% | |
| DDS | B | -0.59% | |
| AGCO | D | -0.59% | |
| VNT | C | -0.58% | |
| CROX | F | -0.58% | |
| KBH | D | -0.57% | |
| AMKR | F | -0.57% | |
| COOP | B | -0.57% | |
| CLF | F | -0.57% | |
| THO | B | -0.55% | |
| MGY | A | -0.54% | |
| CHRD | D | -0.54% | |
| ETSY | D | -0.54% | |
| NXST | D | -0.53% | |
| ABG | B | -0.53% | |
| BCC | A | -0.52% | |
| LNTH | F | -0.51% | |
| IBP | F | -0.51% | |
| DY | C | -0.49% | |
| CRUS | F | -0.48% | |
| SM | C | -0.48% | |
| OLN | F | -0.47% | |
| EXPO | D | -0.47% | |
| TNET | F | -0.46% | |
| FIVE | F | -0.46% | |
| QLYS | C | -0.44% | |
| CIVI | C | -0.43% | |
| ZI | D | -0.36% | |
| OPCH | F | -0.34% | |
| PBF | D | -0.34% | |
| ALGM | F | -0.33% | |
| ATKR | C | -0.25% | |
| NFE | F | -0.1% |
DVOL: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas Midstream
Capital Markets
Business Services
Credit Services
Discount Stores
Insurance Brokers
Apparel Stores
Asset Management
Banks - Global
Communication Equipment
Diversified Industrials
Industrial Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Insurance - Reinsurance
Insurance - Specialty
Lodging
Keywords:
S&P 500
Insurance
Aerospace
Nasdaq 100
Casualty Insurance
Dow Jones Component
Insurance Products
Natural Gas
Disability
Electronics
Financial Advisors
Health Insurance
Laser
Risk Management
Avionics
Compensation Insurance
Engineering Services
Gas Transmission
General Insurance
Health Insurance Products
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
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