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
48
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
105
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% |
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% |
DVOL: Top Represented Industries & Keywords
VDE: Top Represented Industries & Keywords