DVOL vs. SEIQ ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

Number of Holdings *

50

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality 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 growth and value 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 Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DVOL SEIQ
30 Days 5.98% 2.95%
60 Days 9.31% 3.89%
90 Days 12.19% 5.61%
12 Months 36.44% 23.22%
6 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in SEIQ Overlap
CTAS B 2.59% 2.15% 2.15%
GWW B 1.47% 1.57% 1.47%
MA C 2.74% 2.89% 2.74%
MSFT F 1.68% 8.37% 1.68%
MSI B 2.8% 2.2% 2.2%
V A 3.05% 2.97% 2.97%
DVOL Overweight 44 Positions Relative to SEIQ
Symbol Grade Weight
TMUS B 3.35%
RSG A 3.18%
KMI A 3.16%
DTM B 3.1%
FI A 3.01%
WMB A 2.96%
MMC B 2.87%
TJX A 2.71%
WELL A 2.69%
LIN D 2.68%
INGR B 2.63%
CB C 2.55%
WMT A 2.49%
OKE A 2.44%
NOC D 2.33%
HLT A 2.33%
RTX C 2.28%
AMP A 2.26%
CACI D 2.23%
BRO B 2.19%
PKG A 2.12%
JPM A 1.99%
AM A 1.79%
COST B 1.69%
EHC B 1.6%
CW B 1.56%
AFL B 1.53%
HEI B 1.46%
WAB B 1.42%
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 43 Positions Relative to SEIQ
Symbol Grade Weight
AAPL C -8.71%
NVDA C -3.42%
META D -3.42%
FICO B -3.27%
BKNG A -3.2%
ORLY B -3.06%
PM B -2.67%
GOOGL C -2.61%
PG A -2.56%
JNJ D -2.55%
ADBE C -2.51%
FAST B -2.44%
PAYX C -2.28%
MO A -2.27%
EA A -2.24%
ITW B -2.19%
VRSK A -2.12%
MCO B -2.01%
CL D -1.98%
YUM B -1.94%
MSCI C -1.91%
NVR D -1.72%
KO D -1.71%
VRTX F -1.69%
MANH D -1.61%
MTD D -1.57%
VRSN F -1.56%
DPZ C -1.43%
MCD D -1.12%
QCOM F -1.08%
HRB D -0.83%
FFIV B -0.82%
WING D -0.76%
RHI B -0.74%
FDS B -0.73%
CDNS B -0.58%
AMZN C -0.57%
PEP F -0.51%
MNST C -0.45%
GOOG C -0.28%
HD A -0.2%
ABBV D -0.13%
CSCO B -0.13%
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