DVOLvsCGMMETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
+0.43%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) and Capital Group U.S. Small and Mid Cap ETF (CGMM) belong to the same industry segment: US Multi-Factor. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, CGMM's top sector exposures are Finance, Technology and Industrials. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for CGMM. DVOL is up 3.26% year-to-date (YTD) with -$9M in YTD flows. CGMM performs better with 8.56% YTD performance, and +$2.34B in YTD flows. Run a side-by-side ETF comparison of DVOL and CGMM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVOL vs CGMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL CGMM | +1.39%+0.44% | -5.19%-2.48% | +3.26%+8.56% | +3.86%+9.45% | +50.67%n/a | +28.84%n/a |
| Flows | DVOL CGMM | +$2M+$105M | +$4M+$523M | -$9M+$2.34B | -$16M+$2.61B | +$3M- | -$58M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL CGMM | +10.33%+13.69% | +11.76%+15.74% | +12.87%n/a | +14.46%n/a |
| Max drawdown | DVOL CGMM | -8.03%-8.53% | -9.79%-10.10% | -11.82%n/a | -24.74%n/a |
| Max drawdown duration | DVOL CGMM | 72d71d | 147d49d | 414dn/a | 921dn/a |
Trading data
DVOL | CGMM | |
Last sale 10/27/2026 at 1:30 PM | $35.97 | $31.53 |
| Previous close 10/27/2026 | $36.20 | $31.45 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGMM
is actively managed and doesn’t replicate an indexDVOL | CGMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
DVOL | CGMM | |
|---|---|---|
| Last price | $35.97 | $31.53 |
| 1D performance | -0.64% | +0.24% |
| AuM | $73.72 M | $3.56 B |
| E/R | 0.6% | 0.51% |
Characteristics
DVOL | CGMM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Capital Group |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | - |
| N° of holdings | 49 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.38%
Other
5.62%
CGMM
USA
95.68%
Other
4.32%
Sectors
DVOL
Finance
39.71%
Industrials
21.46%
Consumer Services
10.1%
Other
28.73%
CGMM
Finance
26.54%
Technology
14.59%
Industrials
12.78%
Healthcare
11.83%
Consumer Services
9.69%
Other
24.57%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.65%
CGMM
Total weight of top 15 holdings out of 15
25.86%
Top 15 holdings
Data as of August 31, 2026
DVOL
The Bank of New York Mellon Corp.
3.44%
Simon Property Group, Inc.
3.22%
Welltower, Inc.
3.06%
Westinghouse Air Brake Technologies Corp.
2.99%
AMETEK, Inc.
2.96%
Principal Financial Group, Inc.
2.91%
Ross Stores, Inc.
2.88%
Lamar Advertising Co.
2.88%
State Street Corp.
2.85%
DT Midstream, Inc.
2.83%
Popular, Inc.
2.79%
The Progressive Corp.
2.75%
Hilton Worldwide Holdings, Inc.
2.71%
CareTrust REIT, Inc.
2.71%
AbbVie, Inc.
2.67%
CGMM
Capital Group Central Cash Fund
2.81%
DoorDash, Inc.
2.14%
RenaissanceRe Holdings Ltd.
1.99%
US Foods Holding Corp.
1.97%
Exelon Corp.
1.85%
WEX, Inc.
1.82%
Block, Inc.
1.81%
Bloom Energy Corp.
1.64%
Tradeweb Markets, Inc.
1.49%
Citizens Financial Group, Inc. (Rhode Island)
1.49%
Corteva, Inc.
1.43%
Cerebras Systems, Inc.
1.42%
Copart, Inc.
1.39%
Align Technology, Inc.
1.31%
e.l.f. Beauty, Inc.
1.30%
Frequently asked questions about DVOL and CGMM
How have the DVOL and CGMM ETFs performed in 2026?
As of October 27, 2026, DVOL is up 3.26% year-to-date (YTD), while CGMM has returned 8.56%. That puts CGMM better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or CGMM?
Year-to-date, the DVOL ETF saw -$9M in flows, compared to +$2.34B for CGMM.
Which ETF is more volatile: DVOL or CGMM?
Over the past year, DVOL had a volatility of 11.76%, while CGMM experienced 15.74%.
Which ETF is bigger: DVOL or CGMM?
As of October 27, 2026, DVOL holds $73.72 M in assets under management (AUM), while CGMM manages $3.56 B.
What sectors do the DVOL and CGMM ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, CGMM focuses on Finance, Technology and Industrials.
What are the top holdings of the DVOL ETF and CGMM ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Welltower, Inc.. CGMM holds in its top three: Capital Group Central Cash Fund, DoorDash, Inc. and RenaissanceRe Holdings Ltd..
Which ETF is more diversified: DVOL or CGMM?
DVOL holds 49 securities with 43.65% of its assets in the top 15. CGMM has 124 securities and a top 15 weight of 25.86%.
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Latest news about DVOL & CGMM
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