DVOL vs. SEIM ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$36.26
Average Daily Volume
3,466
50
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.04
Average Daily Volume
43,565
61
Performance
| Period | DVOL | SEIM |
|---|---|---|
| 30 Days | 5.98% | 8.31% |
| 60 Days | 9.31% | 11.62% |
| 90 Days | 12.19% | 15.13% |
| 12 Months | 36.44% | 49.99% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DVOL | Weight in SEIM | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.53% | 0.48% | 0.48% | |
| BRO | B | 2.19% | 0.86% | 0.86% | |
| CW | B | 1.56% | 0.21% | 0.21% | |
| FI | A | 3.01% | 0.51% | 0.51% | |
| MSFT | F | 1.68% | 3.13% | 1.68% | |
| MSI | B | 2.8% | 1.35% | 1.35% | |
| PKG | A | 2.12% | 1.85% | 1.85% | |
| RSG | A | 3.18% | 0.24% | 0.24% | |
| TJX | A | 2.71% | 0.76% | 0.76% | |
| WAB | B | 1.42% | 0.78% | 0.78% | |
| WMT | A | 2.49% | 2.72% | 2.49% |
DVOL Overweight 39 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 3.35% | |
| KMI | A | 3.16% | |
| DTM | B | 3.1% | |
| V | A | 3.05% | |
| WMB | A | 2.96% | |
| MMC | B | 2.87% | |
| MA | C | 2.74% | |
| WELL | A | 2.69% | |
| LIN | D | 2.68% | |
| INGR | B | 2.63% | |
| CTAS | B | 2.59% | |
| CB | C | 2.55% | |
| OKE | A | 2.44% | |
| NOC | D | 2.33% | |
| HLT | A | 2.33% | |
| RTX | C | 2.28% | |
| AMP | A | 2.26% | |
| CACI | D | 2.23% | |
| JPM | A | 1.99% | |
| AM | A | 1.79% | |
| COST | B | 1.69% | |
| EHC | B | 1.6% | |
| GWW | B | 1.47% | |
| HEI | B | 1.46% | |
| AIG | B | 1.41% | |
| CAH | B | 1.29% | |
| ALL | A | 1.27% | |
| TRV | B | 1.24% | |
| ENSG | D | 1.24% | |
| HLI | B | 1.23% | |
| PTC | A | 1.21% | |
| PGR | A | 1.08% | |
| BRX | A | 1.08% | |
| SF | B | 1.06% | |
| TW | A | 1.03% | |
| RGA | A | 1.01% | |
| WRB | A | 0.98% | |
| MTG | C | 0.95% | |
| TDG | D | 0.85% |
DVOL Underweight 50 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.81% | |
| AAPL | C | -6.86% | |
| APP | B | -5.22% | |
| META | D | -4.48% | |
| AXON | A | -3.45% | |
| ANET | C | -3.01% | |
| PH | A | -2.69% | |
| HWM | A | -2.35% | |
| GRMN | B | -2.23% | |
| TT | A | -2.16% | |
| DECK | A | -2.13% | |
| BSX | B | -2.09% | |
| SYK | C | -1.96% | |
| CMI | A | -1.95% | |
| APH | A | -1.94% | |
| ICE | C | -1.93% | |
| BK | A | -1.89% | |
| ACGL | D | -1.75% | |
| HCA | F | -1.75% | |
| COR | B | -1.72% | |
| LLY | F | -1.7% | |
| CL | D | -1.69% | |
| DHI | D | -1.67% | |
| MANH | D | -1.55% | |
| VRT | B | -1.44% | |
| VST | B | -1.33% | |
| TOL | B | -1.33% | |
| GWRE | A | -1.21% | |
| EWBC | A | -1.19% | |
| TXRH | C | -1.14% | |
| PANW | C | -1.14% | |
| CLH | B | -1.13% | |
| UHS | D | -0.97% | |
| ERIE | D | -0.92% | |
| GOOGL | C | -0.89% | |
| WING | D | -0.87% | |
| THC | D | -0.78% | |
| ISRG | A | -0.74% | |
| FRPT | B | -0.63% | |
| SN | D | -0.57% | |
| FICO | B | -0.55% | |
| AMZN | C | -0.52% | |
| JHG | A | -0.47% | |
| FTI | A | -0.41% | |
| NDAQ | A | -0.35% | |
| PHM | D | -0.32% | |
| ABBV | D | -0.32% | |
| VIRT | B | -0.24% | |
| WSM | B | -0.22% | |
| CI | F | -0.14% |
DVOL: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
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