DVOL vs. RJMG ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$36.01

Average Daily Volume

3,871

Number of Holdings *

50

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

587

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period DVOL RJMG
30 Days 5.31% 4.71%
60 Days 9.13% 5.79%
90 Days 11.43% 8.07%
12 Months 35.52%
6 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in RJMG Overlap
ALL A 1.26% 2.5% 1.26%
COST A 1.68% 2.5% 1.68%
MSFT D 1.7% 2.4% 1.7%
MSI B 2.8% 2.62% 2.62%
WELL A 2.64% 2.49% 2.49%
WMT A 2.4% 2.46% 2.4%
DVOL Overweight 44 Positions Relative to RJMG
Symbol Grade Weight
TMUS B 3.36%
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%
MA B 2.8%
INGR C 2.75%
CACI D 2.75%
TJX A 2.68%
LIN C 2.68%
CTAS 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 A 2.07%
JPM A 1.96%
AM A 1.77%
CW C 1.65%
EHC B 1.64%
AFL B 1.52%
GWW B 1.49%
WAB B 1.44%
AIG B 1.4%
HEI A 1.37%
CAH B 1.31%
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 34 Positions Relative to RJMG
Symbol Grade Weight
NTRA A -3.08%
SPOT B -2.99%
HUBS A -2.98%
RDNT B -2.91%
FTNT C -2.81%
THC D -2.81%
GDDY A -2.79%
QTWO A -2.78%
CRWD B -2.77%
CRM B -2.73%
AMZN C -2.7%
WIX A -2.68%
SHAK C -2.62%
HPE B -2.6%
PLXS B -2.59%
GOOGL C -2.55%
DECK A -2.52%
GWRE A -2.51%
NVDA B -2.51%
BSX A -2.5%
META D -2.41%
PG C -2.39%
OSCR D -2.37%
AAPL C -2.35%
PSN D -2.32%
KLAC F -2.32%
CL D -2.3%
MU D -2.23%
UBER F -2.22%
WING D -2.18%
AMT C -2.12%
NEM D -2.03%
MYGN F -1.74%
MPWR F -1.56%
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