DVOL vs. SPMV ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$30.38
Average Daily Volume
2,806
48
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$44.08
Average Daily Volume
545
79
Performance
| Period | DVOL | SPMV |
|---|---|---|
| 30 Days | 0.50% | 2.35% |
| 60 Days | 2.27% | 4.83% |
| 90 Days | 0.65% | 5.91% |
| 12 Months | 17.47% | 17.64% |
DVOL Overweight 41 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 3.4% | |
| TJX | A | 3.29% | |
| APH | B | 3.08% | |
| MSI | B | 2.95% | |
| V | C | 2.94% | |
| COST | A | 2.84% | |
| CW | C | 2.69% | |
| OTIS | B | 2.64% | |
| AME | D | 2.61% | |
| MA | C | 2.61% | |
| ORI | D | 2.61% | |
| WAB | D | 2.48% | |
| ITW | D | 2.38% | |
| CTAS | A | 2.24% | |
| MCK | B | 2.15% | |
| NDSN | D | 2.15% | |
| IBM | B | 2.0% | |
| DRI | D | 1.98% | |
| AFL | B | 1.77% | |
| ORLY | C | 1.77% | |
| HLT | B | 1.75% | |
| PTC | B | 1.72% | |
| FAST | D | 1.65% | |
| PRI | C | 1.55% | |
| RGA | C | 1.52% | |
| CAH | D | 1.38% | |
| CHE | D | 1.35% | |
| GRMN | C | 1.35% | |
| TDG | D | 1.35% | |
| PCAR | D | 1.26% | |
| HWM | C | 1.16% | |
| ENSG | B | 1.12% | |
| WELL | A | 1.12% | |
| HCA | C | 1.1% | |
| CPRT | C | 1.1% | |
| KR | C | 1.07% | |
| GWW | C | 1.05% | |
| VMC | D | 1.01% | |
| OKE | B | 0.99% | |
| AOS | D | 0.97% | |
| PKG | C | 0.9% |
DVOL Underweight 72 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -3.78% | |
| NVDA | B | -3.53% | |
| AMZN | A | -3.25% | |
| MSFT | A | -3.21% | |
| PGR | B | -3.07% | |
| PG | C | -2.97% | |
| ORCL | A | -2.97% | |
| LLY | A | -2.89% | |
| BRK.A | C | -2.87% | |
| CB | C | -2.73% | |
| MDLZ | D | -2.65% | |
| MRK | C | -2.39% | |
| HD | C | -2.36% | |
| AAPL | A | -2.26% | |
| QCOM | B | -2.26% | |
| ADBE | B | -2.19% | |
| ABT | D | -2.12% | |
| TMUS | B | -2.11% | |
| VZ | B | -2.08% | |
| INTU | A | -2.0% | |
| ELV | C | -1.96% | |
| PFE | C | -1.9% | |
| VRTX | B | -1.89% | |
| AON | C | -1.67% | |
| AEP | C | -1.66% | |
| GIS | D | -1.62% | |
| CRM | C | -1.51% | |
| CEG | B | -1.47% | |
| SRE | B | -1.36% | |
| SNPS | B | -1.36% | |
| CCI | D | -1.27% | |
| ADM | C | -1.25% | |
| HSY | F | -1.19% | |
| ALL | D | -1.07% | |
| NOW | A | -1.01% | |
| AVGO | B | -0.95% | |
| MRNA | D | -0.82% | |
| MKC | C | -0.79% | |
| MDT | D | -0.75% | |
| IDXX | D | -0.75% | |
| ACGL | C | -0.73% | |
| WRB | C | -0.71% | |
| META | A | -0.7% | |
| ISRG | A | -0.68% | |
| AMGN | B | -0.66% | |
| GOOG | A | -0.61% | |
| CSCO | D | -0.58% | |
| RMD | C | -0.56% | |
| AES | D | -0.53% | |
| KHC | D | -0.52% | |
| EL | F | -0.5% | |
| T | B | -0.47% | |
| RTX | D | -0.4% | |
| HRL | F | -0.4% | |
| BMY | F | -0.39% | |
| TFC | B | -0.39% | |
| D | C | -0.38% | |
| XOM | D | -0.32% | |
| ACN | D | -0.29% | |
| SJM | D | -0.29% | |
| ES | C | -0.26% | |
| K | D | -0.2% | |
| BDX | F | -0.14% | |
| MTD | D | -0.12% | |
| CAG | D | -0.11% | |
| DUK | C | -0.09% | |
| ROL | A | -0.06% | |
| ZTS | C | -0.06% | |
| CDNS | B | -0.06% | |
| JNJ | F | -0.05% | |
| PODD | C | -0.04% | |
| XEL | D | -0.03% |
DVOL: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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