DVOL vs. TMDV ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$33.22

Average Daily Volume

5,786

Number of Holdings *

48

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

390

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period DVOL TMDV
30 Days 1.07% 0.52%
60 Days 7.65% 2.83%
90 Days 9.71% 10.71%
12 Months 36.33% 20.14%
3 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in TMDV Overlap
AFL A 2.27% 1.55% 1.55%
GWW A 1.69% 1.68% 1.68%
WMT A 2.86% 1.64% 1.64%
DVOL Overweight 45 Positions Relative to TMDV
Symbol Grade Weight
RSG D 3.28%
V C 3.06%
MA A 3.06%
MMC D 3.03%
CW A 2.99%
LIN B 2.91%
MSI A 2.84%
TJX C 2.81%
OTIS A 2.79%
BRO A 2.65%
AMP A 2.64%
CTAS B 2.59%
JPM D 2.52%
CACI A 2.5%
COST C 2.44%
REGN D 2.42%
AIG F 2.36%
TRV C 2.3%
OKE B 2.22%
HLT A 2.06%
WELL C 1.98%
WAB A 1.97%
MCK F 1.94%
RGA C 1.86%
MAR B 1.67%
ENSG D 1.55%
PKG C 1.48%
PTC D 1.45%
AOS B 1.43%
MSFT D 1.43%
TDG A 1.38%
AXP A 1.33%
CPRT B 1.32%
SF A 1.26%
HLI C 1.23%
GS C 1.2%
TRGP B 1.19%
USFD C 1.16%
TW A 1.16%
SPG A 1.15%
ITT B 1.05%
IR A 0.95%
AAPL C 0.94%
TXRH A 0.92%
WFC D 0.91%
DVOL Underweight 59 Positions Relative to TMDV
Symbol Grade Weight
APD C -1.7%
SWK A -1.68%
CSL A -1.68%
GRC B -1.67%
DOV C -1.67%
LOW A -1.67%
NUE D -1.66%
BEN F -1.66%
EMR B -1.64%
MSA F -1.64%
RPM A -1.63%
SHW B -1.63%
TROW D -1.63%
ITW A -1.63%
SCL D -1.62%
ATO A -1.61%
NDSN B -1.61%
UHT C -1.6%
MSEX C -1.6%
MCD A -1.6%
CVX B -1.6%
GPC D -1.59%
UGI C -1.59%
NWN C -1.58%
BKH C -1.58%
ADP A -1.58%
PPG D -1.58%
TGT C -1.58%
AWR A -1.57%
FUL F -1.57%
NFG A -1.57%
RLI A -1.56%
SPGI C -1.56%
ORI B -1.56%
BDX B -1.56%
LANC F -1.55%
KO C -1.55%
MKC C -1.55%
CINF A -1.54%
ED A -1.54%
CLX B -1.53%
ABT B -1.53%
ABM D -1.53%
UBSI D -1.53%
UVV D -1.53%
FRT D -1.53%
MDT B -1.53%
CBSH D -1.51%
SYY B -1.51%
JNJ D -1.51%
ADM D -1.51%
PG C -1.51%
CWT D -1.5%
SJW D -1.5%
SON D -1.5%
PEP D -1.48%
KMB B -1.48%
CL D -1.48%
HRL F -1.47%
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