VS

Correlation: 92.4%

What is DVOL?

DVOL was created on 2018-09-05 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. DVOL tracks an index of 50 large- and mid-cap", low-volatility stocks exhibiting relative strength. Holdings are weighted by the inverse of their volatility.

What is CFA?

CFA was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. CFA tracks an index of the largest US stocks by market cap", screened for positive earnings and weighted by volatility.

Key Details

DVOL
CFA
Website
www.ftportfolios.com
www.vcm.com
Inception Date

Sep 05, 2018

Jul 02, 2014

Asset Class

Equity

Equity

Investment Segment

Total Market

Large Cap

AUM
$54.81M
$474.17M
Dividend Yield
0.82%
1.47%
Expense Ratio
0.60%
0.35%
Return 1Y
8.31%
-4.25%

Holdings

Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF - DVOL is made up of 50 holdings. VictoryShares US 500 Volatility Wtd ETF - CFA is made up of 500 holdings.

Name
Weight
R
RSGRepublic Services, Inc.

3.91%

T
TMUST-Mobile US, Inc.

3.4%

B
BROBrown & Brown, Inc.

3.27%

W
WELLWelltower, Inc.

3.16%

V
VVisa, Inc.

3.04%

C
CBChubb Ltd.

3.03%

M
MAMastercard, Inc.

3.02%

T
TJXThe TJX Cos., Inc.

3.02%

R
RTXRTX Corp.

2.97%

R
REGRegency Centers Corp.

2.84%

F
FIFiserv, Inc.

2.82%

B
BKThe Bank of New York Mellon Corp.

2.78%

C
COSTCostco Wholesale Corp.

2.75%

W
WMTWalmart, Inc.

2.7%

W
WMBThe Williams Cos., Inc.

2.63%

M
MSIMotorola Solutions, Inc.

2.63%

K
KMIKinder Morgan, Inc.

2.52%

H
HLTHilton Worldwide Holdings, Inc.

2.36%

B
BRXBrixmor Property Group, Inc.

2.29%

P
PKGPackaging Corporation of America

2.26%

L
LNGCheniere Energy, Inc.

2.22%

U
UNMUnum Group

2.11%

T
TWTradeweb Markets, Inc.

2.08%

M
MSFTMicrosoft Corp.

2%

L
LAMRLamar Advertising Co.

1.99%

A
AMAntero Midstream Corp.

1.97%

P
PGRProgressive Corp.

1.92%

E
EHCEncompass Health Corp.

1.8%

D
DTMDT Midstream, Inc.

1.74%

A
AFLAflac, Inc.

1.71%

Name
Weight
E
EVRGEvergy, Inc.

0.41%

M
MMCMarsh & McLennan Cos., Inc.

0.4%

L
LINLinde Plc

0.38%

C
CMSCMS Energy Corp.

0.37%

A
ATOAtmos Energy Corp.

0.37%

K
KOThe Coca-Cola Co.

0.37%

C
CMECME Group, Inc.

0.37%

W
WECWEC Energy Group, Inc.

0.36%

P
PPLPPL Corp.

0.36%

R
RSGRepublic Services, Inc.

0.36%

D
DUKDuke Energy Corp.

0.36%

E
EDConsolidated Edison, Inc.

0.35%

A
ADPAutomatic Data Processing, Inc.

0.35%

T
TJXThe TJX Cos., Inc.

0.35%

C
CORCencora, Inc.

0.35%

J
JKHYJack Henry & Associates, Inc.

0.35%

N
NINiSource, Inc.

0.35%

B
BRK.BBerkshire Hathaway, Inc.

0.34%

E
EXCExelon Corp.

0.34%

J
JNJJohnson & Johnson

0.34%

D
DTEDTE Energy Co.

0.33%

S
SOThe Southern Co.

0.33%

K
KDPKeurig Dr Pepper, Inc.

0.33%

A
AEPAmerican Electric Power Co., Inc.

0.32%

B
BRBroadridge Financial Solutions, Inc.

0.32%

A
AEEAmeren Corp.

0.32%

C
CLColgate-Palmolive Co.

0.32%

L
LNTAlliant Energy Corp.

0.32%

I
ICEIntercontinental Exchange, Inc.

0.32%

K
KMBKimberly-Clark Corp.

0.32%

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Stock Correlation

The stocks that are correlated to DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF are MET, L, PRI, PFG, MA

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
M
METMetLife, Inc.
77.68%$46.61B-6.12%3.22%
L
LLoews Corp.
76.57%$17.13B+8.33%0.31%
P
PRIPrimerica, Inc.
76.31%$8.09B+0.60%1.50%
P
PFGPrincipal Financial Group, Inc.
74.59%$15.69B-16.00%4.22%
M
MAMastercard, Inc.
74.54%$437.55B+1.64%0.58%
M
MCOMoody's Corp.
73.72%$71.36B-0.30%0.88%
P
PRUPrudential Financial, Inc.
73.65%$33.67B-16.78%5.59%
B
BRK.BBerkshire Hathaway, Inc.
73.22%$1.06T+18.80%0.00%
O
ORIOld Republic International Corp.
73.16%$8.74B+24.34%3.12%
I
ITTITT, Inc.
73.07%$9.17B-14.68%1.16%
S
SEICSEI Investments Co.
72.89%$8.44B-6.28%1.44%
B
BNBrookfield Corp.
72.81%$66.97B+8.71%0.75%
J
JHGJanus Henderson Group Plc
71.46%$4.64B-11.15%5.37%
B
BNTBrookfield Wealth Solutions Ltd.
71.43%$8.99B+8.94%0.00%
G
GSThe Goldman Sachs Group, Inc.
71.33%$143.65B+12.54%2.59%
O
OKEONEOK, Inc.
70.90%$49.16B-1.45%5.13%
F
FIFiserv, Inc.
70.77%$109.25B+25.88%0.00%
N
NDAQNasdaq, Inc.
70.69%$38.19B+4.47%1.46%
C
CNOCNO Financial Group, Inc.
70.66%$3.62B+35.08%1.79%
A
ADPAutomatic Data Processing, Inc.
70.23%$112.61B+10.70%2.12%

The stocks that are correlated to CFA - VictoryShares US 500 Volatility Wtd ETF are BN, ITT, BNT, SEIC, PH

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BNBrookfield Corp.
82.47%$66.97B+8.71%0.75%
I
ITTITT, Inc.
81.59%$9.17B-14.68%1.16%
B
BNTBrookfield Wealth Solutions Ltd.
79.79%$8.99B+8.94%0.00%
S
SEICSEI Investments Co.
78.31%$8.44B-6.28%1.44%
P
PHParker-Hannifin Corp.
77.95%$67.66B-6.39%1.26%
J
JHGJanus Henderson Group Plc
77.60%$4.64B-11.15%5.37%
P
PFGPrincipal Financial Group, Inc.
77.48%$15.69B-16.00%4.22%
G
GSThe Goldman Sachs Group, Inc.
77.47%$143.65B+12.54%2.59%
M
METMetLife, Inc.
77.37%$46.61B-6.12%3.22%
A
AWIArmstrong World Industries, Inc.
76.35%$5.48B+5.10%0.94%
A
APAMArtisan Partners Asset Management, Inc.
76.25%$2.37B-26.75%8.95%
A
AVNTAvient Corp.
76.18%$2.65B-33.25%3.70%
D
DOVDover Corp.
76.18%$20.72B-14.78%1.36%
F
FTVFortive Corp.
76.17%$21.30B-25.67%0.52%
I
ITWIllinois Tool Works Inc.
76.05%$64.07B-16.82%2.70%
P
PRUPrudential Financial, Inc.
75.70%$33.67B-16.78%5.59%
S
STTState Street Corp.
75.38%$21.74B-1.71%4.05%
P
PNCThe PNC Financial Services Group, Inc.
75.37%$59.27B-7.21%4.29%
B
BXBlackstone, Inc.
75.33%$146.32B-9.04%3.34%
S
SFStifel Financial Corp.
75.24%$7.94B-1.29%2.29%

ETF Correlation

The ETFs that are correlated to DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF are CFA, USMF, TDVG, VTV, IWD

Name
Correlation
AUM
Expense Ratio
C
CFAVictoryShares US 500 Volatility Wtd ETF
92.39%$474.17M0.35%
U
USMFWisdomTree U.S. Multifactor Fund
91.36%$332.99M0.28%
T
TDVGT. Rowe Price Dividend Growth ETF
91.19%$706.48M0.5%
V
VTVVanguard Value ETF
90.97%$120.99B0.04%
I
IWDiShares Russell 1000 Value ETF
90.78%$55.81B0.19%
U
USMViShares MSCI USA Min Vol Factor ETF
90.60%$22.07B0.15%
S
SCHVSchwab U.S. Large Cap Value ETF
90.52%$10.74B0.04%
D
DLNWisdomTree U.S. LargeCap Dividend Fund
90.47%$4.25B0.28%
V
VONVVanguard Russell 1000 Value Index ETF
90.47%$10.36B0.07%
I
IWXiShares Russell Top 200 Value ETF
90.44%$2.78B0.2%
M
MGVVanguard Mega Cap Value ETF
90.40%$8.03B0.07%
D
DTDWisdomTree U.S. Total Dividend Fund
90.38%$1.21B0.28%
F
FEXTraded Fund III First Trust Large Cap Core AlphaDEX Fund
90.22%$1.12B0.6%
F
FTCSTraded Fund III First Trust Capital Strength ETF
89.54%$7.86B0.54%
D
DGROiShares Core Dividend Growth ETF
89.50%$27.55B0.08%
V
VIGVanguard Dividend Appreciation FTF
89.44%$78.67B0.05%
P
PRFInvesco RAFI US 1000 ETF
89.44%$6.80B0.39%
V
VOEVanguard Mid Cap Value ETF
89.43%$15.62B0.07%
Q
QUSSPDR MSCI USA StrategicFactors SM ETF
89.43%$1.32B0.15%
V
VOVanguard Mid Cap ETF
89.11%$66.56B0.04%

The ETFs that are correlated to CFA - VictoryShares US 500 Volatility Wtd ETF are RSP, GSEW, FEX, IWD, VO

Name
Correlation
AUM
Expense Ratio
R
RSPInvesco S&P 500 Equal Weight ETF
98.67%$65.79B0.2%
G
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
98.30%$1.01B0.09%
F
FEXTraded Fund III First Trust Large Cap Core AlphaDEX Fund
98.25%$1.12B0.6%
I
IWDiShares Russell 1000 Value ETF
97.99%$55.81B0.19%
V
VOVanguard Mid Cap ETF
97.87%$66.56B0.04%
V
VONVVanguard Russell 1000 Value Index ETF
97.73%$10.36B0.07%
P
PRFInvesco RAFI US 1000 ETF
97.68%$6.80B0.39%
I
IWSiShares Russell Mid Cap Value ETF
97.52%$11.85B0.23%
S
SIZEiShares MSCI USA Size Factor ETF
97.51%$287.65M0.15%
S
SCHVSchwab U.S. Large Cap Value ETF
97.45%$10.74B0.04%
I
IWRiShares Russell Mid Cap ETF
97.35%$34.58B0.19%
F
FNDXSchwab Fundamental U.S. Large Company ETF
97.17%$15.51B0.25%
D
DTDWisdomTree U.S. Total Dividend Fund
97.03%$1.21B0.28%
V
VTVVanguard Value ETF
96.98%$120.99B0.04%
V
VOEVanguard Mid Cap Value ETF
96.71%$15.62B0.07%
J
JHMMJohn Hancock Multifactor Mid Cap ETF
96.61%$3.50B0.42%
T
TDVGT. Rowe Price Dividend Growth ETF
96.30%$706.48M0.5%
U
USMFWisdomTree U.S. Multifactor Fund
96.24%$332.99M0.28%
P
PYTraded Funds Principal Value ETF
96.20%$269.18M0.15%
D
DGROiShares Core Dividend Growth ETF
96.08%$27.55B0.08%

Holding Overlap

DVOL - Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF and CFA - VictoryShares US 500 Volatility Wtd ETF have a 39 holding overlap. Which accounts for a 9.7% overlap.

Number of overlapping holdings

39

% of overlapping holdings

9.67%

Name
Weight in DVOL
Weight in CFA
R
RSGRepublic Services, Inc.
3.91%0.36%
T
TMUST-Mobile US Inc
3.40%0.24%
B
BROBrown & Brown, Inc.
3.27%0.31%
V
VVisa Inc - Ordinary Shares - Class A
3.04%0.28%
C
CBChubb Limited
3.03%0.32%
M
MAMastercard Incorporated - Ordinary Shares - Class A
3.02%0.30%
T
TJXTJX Companies, Inc.
3.02%0.35%
R
RTXRTX Corp
2.97%0.26%
F
FIFiserv, Inc.
2.82%0.25%
B
BKBank Of New York Mellon Corp
2.78%0.24%

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