DVOL vs EHLS
First Trust Dorsey Wright Momentum & Low Volatility ETF against Even Herd Long Short ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
14 shared positions
Fee gap
202 bp
DVOL is cheaper
1-year return gap
0.1 pts
EHLS is ahead
Larger fund
DVOL
$74M
Side by side
| DVOL | EHLS | |
|---|---|---|
| Fund | First Trust Dorsey Wright Momentum & Low Volatility ETF | Even Herd Long Short ETF |
| Issuer | First Trust | Even |
| Category | Momentum | Long/Short & Market Neutral |
| Expense ratio | 0.60% | 2.62% |
| Assets | $74M | $57M |
| Average daily dollar volume | $248K | $153K |
| Listed | Sep 5, 2018 | Apr 1, 2024 |
| FrenzyCap score | 32 | 30 |
| 1-month return | +0.8% | −2.4% |
| 3-month return | −5.1% | −3.7% |
| Year to date | +1.9% | +5.9% |
| 1-year return | +1.6% | +1.7% |
| 30-day volatility | 9.7% | 9.7% |
| Worst drawdown, 1 year | −9.9% | −9.8% |
| Trailing 12-month yield | 0.82% | — |
| Holdings | 51 | 240 |
| Top 10 weight | 30.1% | 17.8% |
| Look-through P/E | 21.2 | 28.2 |
| Holdings vs fair value | +5.2% | +14.6% |
| Holdings above 200-day average | 70% | 51% |
| Net flow, latest 3 reported months | −$1.8M thru Jun 2026 | −$1.1M thru Jun 2026 |
| 30-day implied volatility | 32.2% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of DVOL · 12% of EHLS
Sector mix of the stock holdings
| Sector | DVOL | EHLS | Gap |
|---|---|---|---|
| Financials | 25.4% | 15.0% | +10.4% |
| Industrials | 25.1% | 9.5% | +15.6% |
| Consumer Discretionary | 13.9% | 7.2% | +6.7% |
| Technology | 5.7% | 12.6% | −6.9% |
| Real Estate | 12.4% | 5.8% | +6.7% |
| Health Care | 4.5% | 9.5% | −5.1% |
| Materials | 2.1% | 11.3% | −9.3% |
| Utilities | 6.8% | 5.8% | +1.1% |
| Consumer Staples | 3.9% | 1.9% | +2.1% |
| Communication Services | 0.0% | 3.1% | −3.1% |
| Energy | 0.0% | 1.4% | −1.4% |
More: full overlap table · DVOL holdings · EHLS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.