DVOL vs. VDE ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to Vanguard Energy ETF (VDE)
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

Number of Holdings *

48

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

Vanguard Energy ETF

VDE Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.05

Average Daily Volume

372,101

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period DVOL VDE
30 Days 3.67% 0.79%
60 Days 6.81% -3.52%
90 Days 7.80% -0.20%
12 Months 28.98% 0.52%
2 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in VDE Overlap
OKE B 2.35% 2.27% 2.27%
TRGP B 1.2% 1.42% 1.2%
DVOL Overweight 46 Positions Relative to VDE
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 A 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%
SF A 1.17%
SPG B 1.15%
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 103 Positions Relative to VDE
Symbol Grade Weight
XOM C -22.56%
CVX D -13.58%
COP D -6.38%
EOG D -3.6%
SLB F -3.36%
MPC F -3.25%
PSX F -3.09%
VLO F -2.66%
WMB B -2.57%
LNG C -2.1%
KMI B -2.08%
HES F -2.08%
OXY F -1.99%
BKR C -1.91%
FANG D -1.69%
HAL F -1.52%
DVN F -1.47%
CTRA F -0.96%
EQT D -0.89%
TPL B -0.84%
MRO D -0.81%
FTI D -0.65%
OVV F -0.63%
APA F -0.59%
CHRD F -0.55%
WFRD F -0.44%
NOV F -0.43%
AR F -0.43%
DINO F -0.43%
CHK D -0.43%
RRC D -0.39%
MTDR F -0.38%
DTM B -0.38%
SWN D -0.37%
PR F -0.37%
CHX F -0.34%
MUR F -0.32%
AM C -0.28%
SM F -0.28%
VAL F -0.27%
MGY C -0.26%
TDW F -0.26%
CIVI F -0.25%
RIG F -0.23%
WHD C -0.23%
PBF F -0.23%
NOG D -0.22%
HP F -0.22%
PTEN F -0.22%
CNX B -0.22%
PAGP C -0.21%
LBRT D -0.21%
HESM D -0.19%
ENLC B -0.18%
OII D -0.18%
CEIX D -0.17%
AROC D -0.17%
BTU D -0.16%
CRC C -0.16%
KOS F -0.15%
UEC D -0.14%
INSW D -0.13%
XPRO F -0.13%
CRGY D -0.13%
HLX F -0.11%
DO D -0.11%
TALO D -0.11%
GPOR D -0.11%
PARR F -0.1%
KNTK B -0.1%
CLB D -0.09%
LPG F -0.09%
DK F -0.09%
GPRE F -0.08%
NFE F -0.08%
NBR F -0.08%
WTTR D -0.08%
SLCA B -0.08%
PUMP D -0.07%
CRK D -0.07%
TELL C -0.07%
CVI F -0.07%
KRP C -0.07%
NEXT F -0.06%
RES D -0.06%
NR D -0.06%
VTOL D -0.06%
AESI C -0.06%
REX D -0.06%
EGY D -0.06%
EE B -0.05%
TTI F -0.05%
SD F -0.05%
BRY F -0.05%
HPK D -0.05%
LEU D -0.05%
CLNE C -0.05%
WTI F -0.04%
BOOM D -0.04%
REPX D -0.04%
GRNT D -0.04%
GEVO C -0.03%
VTNR F -0.01%
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