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Fund comparison · from official SEC filings

DVOL vs MMTM: how much do they overlap?

First Trust Dorsey Wright Momentum & Low Volatility ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

47

of 51 / 1,473 holdings

DVOL expense ratio

0.60%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

DVOL

MMTM

G

GOOGLALPHABET INC-CL A

1.01%

4.54%

E

ETRENTERGY CORP

3.95%

0.09%

W

WELLWELLTOWER INC

3.45%

0.33%

M

MCKMCKESSON CORP

3.24%

0.25%

R

ROSTROSS STORES INC

3.23%

0.14%

E

ENSGENSIGN GROUP INC/THE

3.13%

0.03%

W

WMTWALMART INC

3.13%

0.76%

B

BNYBANK OF NEW YORK MELLON CORP

2.93%

0.20%

C

CORCENCORA INC

2.91%

0.15%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.86%

0.10%

C

CAHCARDINAL HEALTH INC

2.75%

0.16%

R

RTXRTX CORP

2.73%

0.66%

V

VMCVULCAN MATERIALS CO

2.72%

0.04%

N

NOCNORTHROP GRUMMAN CORP

2.70%

0.19%

C

CASYCASEY'S GENERAL STORES INC

2.67%

0.07%

S

SCHWSCHWAB (CHARLES) CORP

2.62%

0.35%

H

HCAHCA HEALTHCARE INC

2.56%

0.19%

A

ALLEALLEGION PLC

2.55%

0.03%

R

RBCRBC BEARINGS INC

2.55%

0.04%

J

JPMJPMORGAN CHASE & CO

2.54%

1.76%

A

AWIARMSTRONG WORLD INDUSTRIES

2.42%

0.02%

R

RJFRAYMOND JAMES FINANCIAL INC

2.35%

0.01%

L

LDOSLEIDOS HOLDINGS INC

2.14%

0.04%

B

BLKBLACKROCK INC

2.01%

0.12%

M

MLIMUELLER INDUSTRIES INC

1.99%

0.03%

Only in DVOL

B

BPOPPOPULAR INC

2.60%

H

HEIHEICO CORP

1.36%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.84%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

A

AAPLAPPLE INC

5.82%

M

MSFTMICROSOFT CORP

5.20%

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

G

GEVGE VERNOVA INC

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

K

KLACKLA CORP

0.59%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

V

VVISA INC-CLASS A SHARES

0.54%

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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 MMTM: 12% holdings overlap — Unwrap.Fund