DVOL vs. SXQG ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to 6 Meridian Quality Growth ETF (SXQG)
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

$36.35

Average Daily Volume

3,459

Number of Holdings *

50

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

2,527

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DVOL SXQG
30 Days 6.34% 5.79%
60 Days 9.49% 7.19%
90 Days 11.71% 8.06%
12 Months 35.97% 29.24%
7 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in SXQG Overlap
CTAS B 2.59% 2.62% 2.59%
GWW A 1.47% 1.87% 1.47%
MA B 2.74% 4.29% 2.74%
MSFT D 1.68% 4.47% 1.68%
PGR A 1.08% 3.71% 1.08%
TJX A 2.71% 3.68% 2.71%
V A 3.05% 4.35% 3.05%
DVOL Overweight 43 Positions Relative to SXQG
Symbol Grade Weight
TMUS A 3.35%
RSG A 3.18%
KMI B 3.16%
DTM B 3.1%
FI A 3.01%
WMB B 2.96%
MMC A 2.87%
MSI C 2.8%
WELL C 2.69%
LIN D 2.68%
INGR B 2.63%
CB D 2.55%
WMT B 2.49%
OKE C 2.44%
NOC D 2.33%
HLT A 2.33%
RTX D 2.28%
AMP B 2.26%
CACI D 2.23%
BRO B 2.19%
PKG B 2.12%
JPM B 1.99%
AM B 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 B 1.27%
TRV B 1.24%
ENSG D 1.24%
HLI A 1.23%
PTC A 1.21%
BRX A 1.08%
SF B 1.06%
TW B 1.03%
RGA A 1.01%
WRB A 0.98%
MTG B 0.95%
TDG D 0.85%
DVOL Underweight 71 Positions Relative to SXQG
Symbol Grade Weight
NVDA C -5.85%
GOOGL C -5.17%
META D -4.89%
AAPL B -4.56%
ISRG C -3.93%
PG A -3.82%
ADBE C -3.51%
ANET C -3.36%
ITW A -2.79%
APO A -2.5%
REGN F -2.4%
ADSK B -2.35%
FTNT C -2.2%
CPRT A -1.85%
LNG B -1.75%
PAYX B -1.66%
FAST B -1.66%
ODFL B -1.51%
DDOG A -1.49%
SYY C -1.37%
IDXX F -1.21%
VEEV B -1.12%
TPL B -0.99%
DECK A -0.96%
PINS F -0.73%
DOCU A -0.64%
EXPD C -0.63%
MANH C -0.6%
DT C -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI C -0.36%
EXEL A -0.34%
AAON B -0.33%
MEDP F -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC C -0.24%
BMI B -0.23%
KNTK B -0.22%
HALO F -0.22%
CROX F -0.22%
MGY B -0.21%
CSWI A -0.21%
QLYS C -0.2%
LNTH D -0.2%
ALKS B -0.17%
INSP D -0.17%
LOPE B -0.17%
FELE B -0.16%
LRN B -0.16%
WDFC B -0.14%
CALM B -0.14%
LANC C -0.13%
AGYS B -0.12%
CRVL B -0.12%
YETI C -0.12%
SHOO D -0.11%
EPAC B -0.1%
LBRT F -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX C -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
Compare ETFs