DVOL vs. RFFC ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$35.39

Average Daily Volume

5,546

Number of Holdings *

50

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.50

Average Daily Volume

918

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period DVOL RFFC
30 Days 3.73% 2.10%
60 Days 8.38% 5.78%
90 Days 11.74% 7.47%
12 Months 35.25% 34.35%
7 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in RFFC Overlap
COST B 1.68% 1.98% 1.68%
JPM A 1.96% 3.0% 1.96%
LIN D 2.68% 1.21% 1.21%
MA B 2.8% 1.97% 1.97%
MSFT C 1.7% 3.54% 1.7%
MSI B 2.8% 1.35% 1.35%
WMT A 2.4% 2.4% 2.4%
DVOL Overweight 43 Positions Relative to RFFC
Symbol Grade Weight
TMUS A 3.36%
RSG B 3.14%
V A 3.05%
KMI B 3.04%
DTM A 2.98%
FI A 2.92%
MMC D 2.88%
WMB B 2.83%
INGR B 2.75%
CACI C 2.75%
TJX A 2.68%
CTAS B 2.64%
WELL B 2.64%
CB C 2.52%
NOC D 2.49%
RTX D 2.34%
HLT A 2.31%
OKE A 2.3%
AMP A 2.23%
BRO B 2.22%
PKG B 2.07%
AM B 1.77%
CW C 1.65%
EHC B 1.64%
AFL C 1.52%
GWW B 1.49%
WAB B 1.44%
AIG B 1.4%
HEI A 1.37%
CAH B 1.31%
ALL B 1.26%
ENSG C 1.26%
TRV B 1.23%
PTC B 1.22%
HLI B 1.21%
PGR A 1.09%
SF A 1.07%
BRX A 1.04%
RGA A 1.01%
TW B 0.98%
WRB B 0.96%
MTG C 0.95%
TDG D 0.88%
DVOL Underweight 48 Positions Relative to RFFC
Symbol Grade Weight
AAPL C -5.86%
NVDA A -5.0%
AMZN A -4.21%
GOOGL C -3.05%
META B -2.87%
TSM C -2.66%
UNH B -2.52%
CAT B -2.16%
AXP B -2.15%
COP C -1.89%
ICE C -1.78%
SNPS C -1.66%
LMT D -1.64%
TT B -1.59%
TMO F -1.55%
T A -1.53%
ODFL B -1.53%
WM A -1.45%
LOW B -1.42%
BSX A -1.41%
IBM D -1.41%
PPL A -1.38%
GS B -1.35%
MCD C -1.31%
WFC A -1.24%
VRTX B -1.22%
BX A -1.17%
CRM B -1.16%
DE D -1.15%
HCA D -1.13%
DIS B -1.12%
ORLY A -1.08%
IQV F -1.07%
ELS B -1.07%
DELL C -1.07%
MAR A -1.05%
APH B -1.04%
CPB F -0.98%
NKE F -0.97%
LRCX F -0.97%
BKR B -0.94%
DUK D -0.91%
PG C -0.88%
PLD D -0.74%
FCX F -0.69%
TGT C -0.66%
ADBE C -0.65%
MTB A -0.51%
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