DVOLvsEPMVETF 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) belongs to the US Multi-Factor segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, EPMV's top sector exposures are Finance, Industrials and Technology. DVOL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPMV. DVOL is up 3.13% year-to-date (YTD) with -$9M in YTD flows. EPMV performs better with 13.23% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DVOL and EPMV 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 EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL EPMV | +1.38%+0.31% | -4.24%-4.01% | +3.13%+13.23% | +3.94%+15.50% | +49.81%n/a | +27.60%n/a |
| Flows | DVOL EPMV | +$2M- | +$4M- | -$9M- | -$18M- | +$3M- | -$58M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL EPMV | +10.34%+11.68% | +11.72%+14.92% | +12.86%n/a | +14.46%n/a |
| Max drawdown | DVOL EPMV | -8.03%-8.44% | -9.79%-8.77% | -11.82%n/a | -24.74%n/a |
| Max drawdown duration | DVOL EPMV | 68d68d | 147d57d | 414dn/a | 921dn/a |
Trading data
DVOL | EPMV | |
Last sale 10/26/2026 at 2:12 PM | $36.29 | $25.68 |
| Previous close 10/23/2026 | $35.92 | $25.59 |
| Consolidated volume 10/23/2026 | ||
| 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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EPMV
is actively managed and doesn’t replicate an indexDVOL | EPMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 2:12 PM
Live
Closed
DVOL | EPMV | |
|---|---|---|
| Last price | $36.29 | $25.68 |
| 1D performance | +1.03% | +0.36% |
| AuM | $73.63 M | $4.48 M |
| E/R | 0.6% | 0.88% |
Characteristics
DVOL | EPMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | - |
| N° of holdings | 49 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.38%
Other
5.62%
EPMV
USA
92%
Other
8%
Sectors
DVOL
Finance
39.71%
Industrials
21.46%
Consumer Services
10.1%
Other
28.73%
EPMV
Finance
28.84%
Industrials
16.33%
Technology
15.83%
Healthcare
9.95%
Other
29.04%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.65%
EPMV
Total weight of top 15 holdings out of 15
35.77%
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%
Lamar Advertising Co.
2.88%
Ross Stores, Inc.
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%
EPMV
Flex Ltd.
3.57%
Cummins, Inc.
2.88%
IQVIA Holdings, Inc.
2.79%
Avnet, Inc.
2.43%
Intercontinental Exchange, Inc.
2.42%
ON Semiconductor Corp.
2.37%
Raymond James Financial, Inc.
2.34%
Synopsys, Inc.
2.28%
Darden Restaurants, Inc.
2.25%
Stifel Financial Corp.
2.23%
Applied Materials, Inc.
2.09%
Popular, Inc.
2.08%
Reinsurance Group of America, Inc.
2.03%
CBRE Group, Inc.
2.01%
CSX Corp.
2.00%
Frequently asked questions about DVOL and EPMV
How have the DVOL and EPMV ETFs performed in 2026?
As of October 23, 2026, DVOL is up 3.13% year-to-date (YTD), while EPMV has returned 13.23%. That puts EPMV better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or EPMV?
Year-to-date, the DVOL ETF saw -$9M in flows, compared to - for EPMV.
Which ETF is more volatile: DVOL or EPMV?
Over the past year, DVOL had a volatility of 11.72%, while EPMV experienced 14.92%.
Which ETF is bigger: DVOL or EPMV?
As of October 23, 2026, DVOL holds $73.63 M in assets under management (AUM), while EPMV manages $4.48 M.
What sectors do the DVOL and EPMV ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, EPMV focuses on Finance, Industrials and Technology.
What are the top holdings of the DVOL ETF and EPMV ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Welltower, Inc.. EPMV holds in its top three: Flex Ltd., Cummins, Inc. and IQVIA Holdings, Inc..
Which ETF is more diversified: DVOL or EPMV?
DVOL holds 49 securities with 43.65% of its assets in the top 15. EPMV has 59 securities and a top 15 weight of 35.77%.
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