DVOLvsCGMMETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.34%
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, Industrials and Technology. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for CGMM. DVOL is up 4.29% year-to-date (YTD) with -$11M in YTD flows. CGMM performs better with 11.36% YTD performance, and +$2.11B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL CGMM | -3.67%-2.93% | +2.55%+1.83% | +4.29%+11.36% | +4.86%+13.55% | +44.88%n/a | +29.23%n/a |
| Flows | DVOL CGMM | +$2M+$222M | +$46K+$561M | -$11M+$2.11B | -$2M+$2.58B | -$4M- | -$58M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL CGMM | +10.32%+13.65% | +11.81%+15.72% | +12.91%n/a | +14.56%n/a |
| Max drawdown | DVOL CGMM | -5.08%-4.89% | -9.79%-10.10% | -11.82%n/a | -24.74%n/a |
| Max drawdown duration | DVOL CGMM | 23d24d | 147d49d | 414dn/a | 921dn/a |
Trading data
DVOL | CGMM | |
Last sale 9/9/2026 at 7:59 PM | $36.01 | $31.90 |
| Previous close 09/09/2026 | $36.40 | $32.05 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 7:59 PM
Live
Closed
DVOL | CGMM | |
|---|---|---|
| Last price | $36.01 | $31.90 |
| 1D performance | -1.07% | -0.48% |
| AuM | $72.78 M | $3.42 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 | 116 |
| 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
94.4%
Other
5.6%
CGMM
USA
94.53%
Other
5.47%
Sectors
DVOL
Finance
38.96%
Industrials
21.81%
Consumer Services
10.33%
Other
28.9%
CGMM
Finance
24.99%
Industrials
15.15%
Technology
14.12%
Healthcare
11.13%
Consumer Services
9.9%
Other
24.71%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.22%
CGMM
Total weight of top 15 holdings out of 15
27.78%
Top 15 holdings
Data as of July 31, 2026
DVOL
The Bank of New York Mellon Corp.
3.30%
Simon Property Group, Inc.
3.27%
Westinghouse Air Brake Technologies Corp.
3.06%
AMETEK, Inc.
2.99%
Welltower, Inc.
2.96%
Principal Financial Group, Inc.
2.88%
Ross Stores, Inc.
2.82%
Lamar Advertising Co.
2.81%
Hilton Worldwide Holdings, Inc.
2.81%
DT Midstream, Inc.
2.77%
Popular, Inc.
2.75%
Edison International
2.75%
State Street Corp.
2.72%
The Progressive Corp.
2.69%
CareTrust REIT, Inc.
2.64%
CGMM
Capital Group Central Cash Fund
3.93%
RenaissanceRe Holdings Ltd.
2.09%
DoorDash, Inc.
2.04%
WEX, Inc.
2.03%
Exelon Corp.
1.90%
Brown & Brown, Inc.
1.89%
US Foods Holding Corp.
1.84%
Bloom Energy Corp.
1.76%
NIKE, Inc.
1.70%
Comfort Systems USA, Inc.
1.53%
Block, Inc.
1.51%
Cerebras Systems, Inc.
1.49%
Vail Resorts, Inc.
1.39%
Ingram Micro Holding Corp.
1.35%
Simon Property Group, Inc.
1.33%
Frequently asked questions about DVOL and CGMM
How have the DVOL and CGMM ETFs performed in 2026?
As of September 8, 2026, DVOL is up 4.29% year-to-date (YTD), while CGMM has returned 11.36%. 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 -$11M in flows, compared to +$2.11B for CGMM.
Which ETF is more volatile: DVOL or CGMM?
Over the past year, DVOL had a volatility of 11.81%, while CGMM experienced 15.72%.
Which ETF is bigger: DVOL or CGMM?
As of September 8, 2026, DVOL holds $72.78 M in assets under management (AUM), while CGMM manages $3.42 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, Industrials and Technology.
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 Westinghouse Air Brake Technologies Corp.. CGMM holds in its top three: Capital Group Central Cash Fund, RenaissanceRe Holdings Ltd. and DoorDash, Inc..
Which ETF is more diversified: DVOL or CGMM?
DVOL holds 49 securities with 43.22% of its assets in the top 15. CGMM has 116 securities and a top 15 weight of 27.78%.
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Latest news about DVOL & CGMM
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