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Fund comparison · from official SEC filings

DVOL vs IWV: how much do they overlap?

First Trust Dorsey Wright Momentum & Low Volatility ETF and iShares Russell 3000 ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

50

of 51 / 2,591 holdings

DVOL expense ratio

0.60%

net, per year

IWV expense ratio

0.20%

net, per year

Shared holdings

Company

DVOL

IWV

E

ETRENTERGY CORP

3.95%

0.08%

W

WELLWELLTOWER INC

3.45%

0.21%

M

MCKMCKESSON CORP

3.24%

0.17%

R

ROSTROSS STORES INC

3.23%

0.11%

E

ENSGENSIGN GROUP INC/THE

3.13%

0.02%

W

WMTWALMART INC

3.13%

0.85%

B

BNYBANK OF NEW YORK MELLON CORP

2.93%

0.13%

C

CORCENCORA INC

2.91%

0.09%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.86%

0.11%

C

CAHCARDINAL HEALTH INC

2.75%

0.08%

R

RTXRTX CORP

2.73%

0.41%

V

VMCVULCAN MATERIALS CO

2.72%

0.06%

N

NOCNORTHROP GRUMMAN CORP

2.70%

0.14%

C

CASYCASEY'S GENERAL STORES INC

2.67%

0.04%

G

GOOGLALPHABET INC-CL A

1.01%

2.63%

S

SCHWSCHWAB (CHARLES) CORP

2.62%

0.25%

B

BPOPPOPULAR INC

2.60%

0.01%

H

HCAHCA HEALTHCARE INC

2.56%

0.12%

A

ALLEALLEGION PLC

2.55%

0.02%

R

RBCRBC BEARINGS INC

2.55%

0.03%

J

JPMJPMORGAN CHASE & CO

2.54%

1.26%

A

AWIARMSTRONG WORLD INDUSTRIES

2.42%

0.01%

R

RJFRAYMOND JAMES FINANCIAL INC

2.35%

0.04%

L

LDOSLEIDOS HOLDINGS INC

2.14%

0.03%

B

BLKBLACKROCK INC

2.01%

0.23%

Only in DVOL

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

Only in IWV

N

NVDANVIDIA CORP

6.42%

A

AAPLAPPLE INC

5.75%

M

MSFTMICROSOFT CORP

4.32%

A

AMZNAMAZON.COM INC

3.14%

A

AVGOBROADCOM INC

2.25%

G

GOOGALPHABET INC-CL C

2.14%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.65%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

?

—BLACKROCK GLOBAL

1.19%

L

LLYELI LILLY & CO

1.16%

E

EXMOCEXXON MOBIL CORP

1.13%

J

JNJJOHNSON & JOHNSON

0.93%

V

VVISA INC-CLASS A SHARES

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.64%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.61%

A

ABBVABBVIE INC

0.61%

M

MUMICRON TECHNOLOGY INC

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.53%

A

AMDADVANCED MICRO DEVICES

0.52%

H

HDHOME DEPOT INC

0.51%

B

BACBANK OF AMERICA CORP

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

DVOL vs IWV: 9% holdings overlap — Unwrap.Fund