DVOLvsIMCBETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.71%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, IMCB's top sector exposures are Finance, Industrials and Technology. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for IMCB. DVOL is up 3.19% year-to-date (YTD) with -$11M in YTD flows. IMCB performs better with 17.42% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of DVOL and IMCB 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 IMCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL IMCB | -4.68%-3.23% | +0.12%+5.19% | +3.19%+17.42% | +3.88%+18.82% | +43.02%+61.88% | +28.75%+52.29% |
| Flows | DVOL IMCB | +$2M+$30M | +$46K+$46M | -$11M+$45M | -$6M+$255M | -$4M+$435M | -$58M+$361M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL IMCB | +10.19%+10.74% | +11.86%+13.05% | +12.92%+15.21% | +14.57%+17.70% |
| Max drawdown | DVOL IMCB | -5.61%-4.63% | -9.79%-8.06% | -11.82%-19.88% | -24.74%-25.13% |
| Max drawdown duration | DVOL IMCB | 24d25d | 147d49d | 414d238d | 921d835d |
Trading data
DVOL | IMCB | |
Last sale 9/11/2026 at 2:28 PM | $36.04 | $96.57 |
| Previous close 09/10/2026 | $35.86 | $97.34 |
| Consolidated volume 09/10/2026 | ||
| 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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DVOL | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 2:28 PM
Live
Closed
DVOL | IMCB | |
|---|---|---|
| Last price | $36.04 | $96.57 |
| 1D performance | +0.51% | -0.79% |
| AuM | $72.02 M | $1.68 B |
| E/R | 0.6% | 0.04% |
Characteristics
DVOL | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 49 | 391 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
94.4%
Other
5.6%
IMCB
USA
95.9%
Other
4.1%
Sectors
DVOL
Finance
38.96%
Industrials
21.81%
Consumer Services
10.33%
Other
28.9%
IMCB
Finance
19.92%
Industrials
15.72%
Technology
14.75%
Healthcare
8.98%
Non-Energy Materi.
7.48%
Energy
7.29%
Other
25.87%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.22%
IMCB
Total weight of top 15 holdings out of 15
9.99%
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%
Hilton Worldwide Holdings, Inc.
2.81%
Lamar Advertising Co.
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%
IMCB
Dell Technologies, Inc.
0.80%
Automatic Data Processing, Inc.
0.73%
The Bank of New York Mellon Corp.
0.71%
Snowflake, Inc.
0.69%
The PNC Financial Services Group, Inc.
0.69%
U.S. Bancorp
0.68%
Fortinet, Inc.
0.66%
CSX Corp.
0.65%
Valero Energy Corp.
0.64%
3M Co.
0.63%
Marathon Petroleum Corp.
0.63%
Freeport-McMoRan, Inc.
0.63%
Marsh & McLennan Cos., Inc.
0.62%
Cloudflare, Inc.
0.62%
Johnson Controls International Plc
0.61%
Frequently asked questions about DVOL and IMCB
How have the DVOL and IMCB ETFs performed in 2026?
As of September 9, 2026, DVOL is up 3.19% year-to-date (YTD), while IMCB has returned 17.42%. That puts IMCB better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or IMCB?
Year-to-date, the DVOL ETF saw -$11M in flows, compared to +$45M for IMCB.
Which ETF is more volatile: DVOL or IMCB?
Over the past year, DVOL had a volatility of 11.86%, while IMCB experienced 13.05%.
Which ETF is bigger: DVOL or IMCB?
As of September 9, 2026, DVOL holds $72.02 M in assets under management (AUM), while IMCB manages $1.68 B.
What sectors do the DVOL and IMCB ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, IMCB focuses on Finance, Industrials and Technology.
What are the top holdings of the DVOL ETF and IMCB ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Westinghouse Air Brake Technologies Corp.. IMCB holds in its top three: Dell Technologies, Inc., Automatic Data Processing, Inc. and The Bank of New York Mellon Corp..
Which ETF is more diversified: DVOL or IMCB?
DVOL holds 49 securities with 43.22% of its assets in the top 15. IMCB has 396 securities and a top 15 weight of 9.99%.
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