DVOL vs. XLV ETF Comparison
Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to SPDR Select Sector Fund - Health Care (XLV)
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
$33.08
Average Daily Volume
5,779
48
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$152.00
Average Daily Volume
6,961,353
58
Performance
| Period | DVOL | XLV |
|---|---|---|
| 30 Days | 1.31% | -3.09% |
| 60 Days | 7.20% | 1.13% |
| 90 Days | 8.96% | 5.65% |
| 12 Months | 34.24% | 20.67% |
DVOL Overweight 46 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | C | 3.28% | |
| V | C | 3.06% | |
| MA | A | 3.06% | |
| MMC | D | 3.03% | |
| CW | A | 2.99% | |
| LIN | B | 2.91% | |
| WMT | A | 2.86% | |
| MSI | A | 2.84% | |
| TJX | D | 2.81% | |
| OTIS | A | 2.79% | |
| BRO | A | 2.65% | |
| AMP | A | 2.64% | |
| CTAS | C | 2.59% | |
| JPM | D | 2.52% | |
| CACI | A | 2.5% | |
| COST | C | 2.44% | |
| AIG | F | 2.36% | |
| TRV | C | 2.3% | |
| AFL | A | 2.27% | |
| OKE | A | 2.22% | |
| HLT | B | 2.06% | |
| WELL | C | 1.98% | |
| WAB | A | 1.97% | |
| RGA | C | 1.86% | |
| GWW | B | 1.69% | |
| MAR | B | 1.67% | |
| ENSG | D | 1.55% | |
| PKG | B | 1.48% | |
| PTC | D | 1.45% | |
| AOS | B | 1.43% | |
| MSFT | D | 1.43% | |
| TDG | B | 1.38% | |
| AXP | B | 1.33% | |
| CPRT | C | 1.32% | |
| SF | A | 1.26% | |
| HLI | B | 1.23% | |
| GS | D | 1.2% | |
| TRGP | A | 1.19% | |
| USFD | C | 1.16% | |
| TW | A | 1.16% | |
| SPG | A | 1.15% | |
| ITT | C | 1.05% | |
| IR | B | 0.95% | |
| AAPL | C | 0.94% | |
| TXRH | C | 0.92% | |
| WFC | F | 0.91% |
DVOL Underweight 56 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -12.32% | |
| UNH | B | -9.56% | |
| JNJ | D | -6.91% | |
| ABBV | A | -6.12% | |
| MRK | F | -5.13% | |
| TMO | D | -4.18% | |
| ABT | C | -3.48% | |
| DHR | D | -3.15% | |
| AMGN | D | -3.09% | |
| ISRG | C | -3.02% | |
| PFE | D | -2.93% | |
| SYK | C | -2.2% | |
| BSX | A | -2.18% | |
| ELV | F | -2.16% | |
| VRTX | D | -2.13% | |
| MDT | C | -2.04% | |
| GILD | A | -1.85% | |
| BMY | B | -1.84% | |
| CI | D | -1.73% | |
| ZTS | C | -1.57% | |
| CVS | C | -1.37% | |
| HCA | C | -1.33% | |
| BDX | C | -1.24% | |
| A | B | -0.77% | |
| IDXX | D | -0.75% | |
| IQV | F | -0.72% | |
| EW | F | -0.71% | |
| GEHC | C | -0.7% | |
| CNC | F | -0.7% | |
| HUM | F | -0.68% | |
| RMD | C | -0.62% | |
| MTD | B | -0.56% | |
| BIIB | F | -0.5% | |
| CAH | B | -0.48% | |
| DXCM | F | -0.48% | |
| STE | D | -0.42% | |
| MRNA | F | -0.4% | |
| WST | D | -0.4% | |
| ZBH | F | -0.39% | |
| WAT | B | -0.38% | |
| MOH | F | -0.36% | |
| BAX | D | -0.35% | |
| HOLX | D | -0.33% | |
| ALGN | D | -0.32% | |
| DGX | C | -0.31% | |
| PODD | C | -0.29% | |
| VTRS | D | -0.25% | |
| UHS | D | -0.24% | |
| TECH | D | -0.22% | |
| TFX | C | -0.21% | |
| INCY | B | -0.19% | |
| CTLT | A | -0.19% | |
| CRL | F | -0.18% | |
| HSIC | D | -0.17% | |
| SOLV | C | -0.17% | |
| DVA | C | -0.13% |
DVOL: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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