FVC vs. DALI ETF Comparison

Comparison of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) to First Trust DorseyWright DALI 1 ETF (DALI)
FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF

FVC Description

This exchange-traded fund 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 Dynamic Focus Five Index.

Grade (RS Rating)

Last Trade

$37.30

Average Daily Volume

12,908

Number of Holdings *

2

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

First Trust DorseyWright DALI 1 ETF

DALI 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 Nasdaq Dorsey Wright DALI 1 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 has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

4,022

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period FVC DALI
30 Days 1.62% 3.16%
60 Days 8.50% 9.55%
90 Days 9.23% 10.64%
12 Months 21.75% 18.73%
2 Overlapping Holdings
Symbol Grade Weight in FVC Weight in DALI Overlap
FTXL F 19.91% 12.81% 12.81%
FXD A 18.53% 12.15% 12.15%
FVC Overweight 0 Positions Relative to DALI
Symbol Grade Weight
FVC Underweight 2 Positions Relative to DALI
Symbol Grade Weight
FYC B -17.85%
FTC A -17.41%
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