DVOL vs. SPHD ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$33.01
Average Daily Volume
5,848
48
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$50.09
Average Daily Volume
742,391
50
Performance
| Period | DVOL | SPHD |
|---|---|---|
| 30 Days | 3.67% | 3.77% |
| 60 Days | 6.81% | 8.24% |
| 90 Days | 7.80% | 13.30% |
| 12 Months | 28.98% | 28.04% |
DVOL Overweight 46 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | D | 3.44% | |
| V | C | 3.3% | |
| MMC | C | 3.2% | |
| MA | B | 3.11% | |
| LIN | B | 2.87% | |
| TJX | B | 2.86% | |
| MSI | B | 2.85% | |
| WMT | C | 2.84% | |
| CW | B | 2.81% | |
| REGN | C | 2.73% | |
| BRO | C | 2.73% | |
| JPM | D | 2.67% | |
| CTAS | B | 2.58% | |
| AMP | A | 2.53% | |
| OTIS | C | 2.53% | |
| COST | B | 2.48% | |
| CACI | B | 2.42% | |
| AIG | D | 2.41% | |
| TRV | C | 2.4% | |
| AFL | C | 2.31% | |
| MCK | F | 2.12% | |
| WELL | C | 2.04% | |
| HLT | B | 1.95% | |
| RGA | C | 1.86% | |
| WAB | B | 1.8% | |
| ENSG | B | 1.64% | |
| GWW | B | 1.62% | |
| MAR | C | 1.56% | |
| PKG | B | 1.44% | |
| PTC | D | 1.38% | |
| MSFT | C | 1.38% | |
| TDG | B | 1.31% | |
| AOS | D | 1.28% | |
| CPRT | D | 1.28% | |
| AXP | B | 1.27% | |
| HLI | B | 1.22% | |
| GS | C | 1.21% | |
| TRGP | B | 1.2% | |
| SF | A | 1.17% | |
| TW | B | 1.11% | |
| USFD | B | 1.08% | |
| AAPL | C | 0.94% | |
| ITT | B | 0.94% | |
| WFC | D | 0.9% | |
| IR | C | 0.88% | |
| TXRH | C | 0.85% |
DVOL Underweight 48 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -2.97% | |
| CCI | C | -2.94% | |
| VZ | B | -2.88% | |
| T | C | -2.66% | |
| VICI | C | -2.62% | |
| BMY | C | -2.47% | |
| D | C | -2.43% | |
| O | C | -2.37% | |
| PFE | C | -2.34% | |
| PM | C | -2.33% | |
| KMI | B | -2.31% | |
| KVUE | C | -2.27% | |
| K | B | -2.25% | |
| AMCR | B | -2.23% | |
| KHC | C | -2.15% | |
| CAG | C | -2.13% | |
| LYB | D | -2.13% | |
| ES | C | -2.13% | |
| EVRG | B | -2.09% | |
| GILD | B | -2.04% | |
| DOW | D | -2.02% | |
| PNW | C | -2.0% | |
| UPS | D | -1.93% | |
| EIX | C | -1.91% | |
| EXC | C | -1.9% | |
| WEC | C | -1.9% | |
| FRT | C | -1.9% | |
| FE | C | -1.89% | |
| WMB | B | -1.87% | |
| ETR | B | -1.87% | |
| IPG | C | -1.85% | |
| VTRS | D | -1.84% | |
| IBM | B | -1.8% | |
| DUK | C | -1.78% | |
| HST | C | -1.76% | |
| GIS | B | -1.69% | |
| PRU | C | -1.66% | |
| MDT | C | -1.61% | |
| SJM | C | -1.6% | |
| DRI | B | -1.6% | |
| ABBV | C | -1.58% | |
| HRL | C | -1.49% | |
| CVX | D | -1.46% | |
| CSCO | C | -1.42% | |
| JNJ | C | -1.41% | |
| OMC | B | -1.38% | |
| EMN | B | -1.38% | |
| XOM | C | -1.29% |
DVOL: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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