DVOL vs. TDV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DVOL TDV
30 Days 5.98% 1.15%
60 Days 9.31% 1.73%
90 Days 12.19% 2.50%
12 Months 36.44% 20.33%
4 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in TDV Overlap
MA C 2.8% 2.87% 2.8%
MSFT F 1.7% 2.71% 1.7%
MSI B 2.8% 2.93% 2.8%
V A 3.05% 3.03% 3.03%
DVOL Overweight 46 Positions Relative to TDV
Symbol Grade Weight
TMUS B 3.36%
RSG A 3.14%
KMI A 3.04%
DTM B 2.98%
FI A 2.92%
MMC B 2.88%
WMB A 2.83%
INGR B 2.75%
CACI D 2.75%
TJX A 2.68%
LIN D 2.68%
CTAS B 2.64%
WELL A 2.64%
CB C 2.52%
NOC D 2.49%
WMT A 2.4%
RTX C 2.34%
HLT A 2.31%
OKE A 2.3%
AMP A 2.23%
BRO B 2.22%
PKG A 2.07%
JPM A 1.96%
AM A 1.77%
COST B 1.68%
CW B 1.65%
EHC B 1.64%
AFL B 1.52%
GWW B 1.49%
WAB B 1.44%
AIG B 1.4%
HEI B 1.37%
CAH B 1.31%
ALL A 1.26%
ENSG D 1.26%
TRV B 1.23%
PTC A 1.22%
HLI B 1.21%
PGR A 1.09%
SF B 1.07%
BRX A 1.04%
RGA A 1.01%
TW A 0.98%
WRB A 0.96%
MTG C 0.95%
TDG D 0.88%
DVOL Underweight 30 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU C -3.18%
BMI B -3.16%
CASS B -3.1%
TXN C -3.09%
APH A -3.05%
CGNX C -3.03%
ORCL B -2.99%
BR A -2.9%
POWI D -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
GLW B -2.87%
AVT C -2.86%
DLB B -2.86%
ROP B -2.84%
LFUS F -2.81%
AVGO D -2.77%
KLAC D -2.76%
SSNC B -2.75%
ADI D -2.72%
QCOM F -2.7%
JKHY D -2.68%
ACN C -2.67%
AAPL C -2.64%
MCHP D -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
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