DVOL vs. YLDE ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

3,143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DVOL YLDE
30 Days 5.98% 3.07%
60 Days 9.31% 5.04%
90 Days 12.19% 8.07%
12 Months 36.44% 24.75%
9 Overlapping Holdings
Symbol Grade Weight in DVOL Weight in YLDE Overlap
AIG B 1.41% 0.88% 0.88%
JPM A 1.99% 3.35% 1.99%
KMI A 3.16% 2.42% 2.42%
LIN D 2.68% 2.46% 2.46%
MSFT F 1.68% 3.76% 1.68%
TMUS B 3.35% 2.91% 2.91%
TRV B 1.24% 2.73% 1.24%
V A 3.05% 2.78% 2.78%
WMB A 2.96% 4.01% 2.96%
DVOL Overweight 41 Positions Relative to YLDE
Symbol Grade Weight
RSG A 3.18%
DTM B 3.1%
FI A 3.01%
MMC B 2.87%
MSI B 2.8%
MA C 2.74%
TJX A 2.71%
WELL A 2.69%
INGR B 2.63%
CTAS B 2.59%
CB C 2.55%
WMT A 2.49%
OKE A 2.44%
NOC D 2.33%
HLT A 2.33%
RTX C 2.28%
AMP A 2.26%
CACI D 2.23%
BRO B 2.19%
PKG A 2.12%
AM A 1.79%
COST B 1.69%
EHC B 1.6%
CW B 1.56%
AFL B 1.53%
GWW B 1.47%
HEI B 1.46%
WAB B 1.42%
CAH B 1.29%
ALL A 1.27%
ENSG D 1.24%
HLI B 1.23%
PTC A 1.21%
PGR A 1.08%
BRX A 1.08%
SF B 1.06%
TW A 1.03%
RGA A 1.01%
WRB A 0.98%
MTG C 0.95%
TDG D 0.85%
DVOL Underweight 41 Positions Relative to YLDE
Symbol Grade Weight
SRE A -3.51%
APO B -3.26%
CMCSA B -3.03%
AVGO D -2.73%
BDX F -2.73%
ORCL B -2.39%
VMC B -2.38%
COF B -2.1%
AAPL C -2.06%
AVB B -1.94%
GOOGL C -1.91%
KO D -1.84%
MET A -1.79%
UNP C -1.68%
HLN D -1.68%
UNH C -1.65%
AMT D -1.63%
HON B -1.61%
WM A -1.6%
MRK F -1.58%
PG A -1.57%
HD A -1.52%
SAP B -1.5%
EQT B -1.4%
APD A -1.38%
EIX B -1.37%
PNC B -1.33%
JNJ D -1.25%
DTE C -1.21%
CSCO B -1.18%
SBUX A -1.15%
AZN D -1.12%
PSA D -1.02%
FCX D -0.94%
PPG F -0.89%
NUE C -0.87%
GILD C -0.81%
GM B -0.79%
DIS B -0.77%
TXN C -0.68%
UPS C -0.47%
Compare ETFs