EPRF vs. DVOL ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.17

Average Daily Volume

8,486

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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
Performance
Period EPRF DVOL
30 Days -1.34% 5.98%
60 Days -2.49% 9.31%
90 Days 1.17% 12.19%
12 Months 13.00% 36.44%
0 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in DVOL Overlap
EPRF Overweight 3 Positions Relative to DVOL
Symbol Grade Weight
ESGRP D 4.88%
ACGLO C 2.24%
BAC A 0.38%
EPRF Underweight 50 Positions Relative to DVOL
Symbol Grade Weight
TMUS B -3.35%
RSG A -3.18%
KMI A -3.16%
DTM B -3.1%
V A -3.05%
FI A -3.01%
WMB A -2.96%
MMC B -2.87%
MSI B -2.8%
MA C -2.74%
TJX A -2.71%
WELL A -2.69%
LIN D -2.68%
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%
JPM A -1.99%
AM A -1.79%
COST B -1.69%
MSFT F -1.68%
EHC B -1.6%
CW B -1.56%
AFL B -1.53%
GWW B -1.47%
HEI B -1.46%
WAB B -1.42%
AIG B -1.41%
CAH B -1.29%
ALL A -1.27%
TRV B -1.24%
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%
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