DVOL vs. RSHO ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Tema American Reshoring ETF (RSHO)
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
$35.29
Average Daily Volume
5,546
50
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.73
Average Daily Volume
21,894
25
Performance
| Period | DVOL | RSHO |
|---|---|---|
| 30 Days | 3.73% | 5.06% |
| 60 Days | 8.38% | 11.70% |
| 90 Days | 11.74% | 11.92% |
| 12 Months | 35.25% | 39.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVOL | Weight in RSHO | Overlap | |
|---|---|---|---|---|---|
| LIN | D | 2.68% | 2.88% | 2.68% |
DVOL Overweight 49 Positions Relative to RSHO
| 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% | |
| MSI | B | 2.8% | |
| MA | B | 2.8% | |
| 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% | |
| 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% | |
| AM | B | 1.77% | |
| MSFT | C | 1.7% | |
| COST | B | 1.68% | |
| 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 24 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | A | -5.9% | |
| ETN | B | -5.18% | |
| PRIM | B | -5.11% | |
| ROK | B | -5.09% | |
| CLH | B | -4.6% | |
| IR | A | -4.43% | |
| FAST | B | -4.32% | |
| FLR | C | -3.91% | |
| VMC | B | -3.84% | |
| PH | A | -3.74% | |
| CAT | B | -3.39% | |
| HRI | C | -3.19% | |
| FSS | C | -3.1% | |
| ABBV | F | -3.09% | |
| WCC | B | -2.79% | |
| ATI | F | -2.78% | |
| EMR | A | -2.72% | |
| DHR | F | -2.61% | |
| ALLE | D | -2.53% | |
| UNP | D | -2.25% | |
| TEX | D | -2.14% | |
| APG | C | -2.06% | |
| TKR | F | -1.85% | |
| TSM | C | -1.48% |
DVOL: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords
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