EDOW vs. DEEP ETF Comparison
Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Roundhill Acquirers Deep Value ETF (DEEP)
EDOW
First Trust Dow 30 Equal Weight ETF
EDOW Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.
Grade (RS Rating)
Last Trade
$35.51
Average Daily Volume
20,428
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
2,358
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | EDOW | DEEP |
|---|---|---|
| 30 Days | -0.68% | -2.03% |
| 60 Days | 0.59% | -4.55% |
| 90 Days | 5.77% | -3.50% |
| 12 Months | 22.01% | 8.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EDOW | Weight in DEEP | Overlap |
|---|
EDOW Overweight 30 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | A | 3.84% | |
| INTC | C | 3.81% | |
| CAT | B | 3.67% | |
| CSCO | B | 3.66% | |
| GS | B | 3.58% | |
| JPM | A | 3.57% | |
| DIS | C | 3.47% | |
| CVX | A | 3.45% | |
| AAPL | C | 3.43% | |
| TRV | B | 3.42% | |
| AXP | A | 3.41% | |
| HD | B | 3.4% | |
| AMZN | A | 3.35% | |
| WMT | A | 3.31% | |
| HON | B | 3.3% | |
| MSFT | D | 3.28% | |
| MCD | C | 3.25% | |
| NKE | F | 3.24% | |
| DOW | F | 3.23% | |
| V | A | 3.21% | |
| IBM | C | 3.2% | |
| BA | F | 3.19% | |
| MMM | D | 3.17% | |
| JNJ | D | 3.16% | |
| PG | D | 3.14% | |
| AMGN | C | 3.11% | |
| UNH | C | 3.09% | |
| VZ | D | 3.04% | |
| KO | D | 3.0% | |
| MRK | F | 2.93% |
EDOW Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | -1.34% | |
| BBW | A | -1.16% | |
| VSTO | A | -1.16% | |
| SMLR | C | -1.15% | |
| PGC | A | -1.13% | |
| FF | B | -1.13% | |
| HELE | C | -1.12% | |
| DMLP | A | -1.12% | |
| ARCH | B | -1.12% | |
| RCMT | A | -1.11% | |
| VBTX | B | -1.1% | |
| GPRK | F | -1.09% | |
| ODP | C | -1.09% | |
| NX | C | -1.08% | |
| RYI | C | -1.08% | |
| BMRC | A | -1.07% | |
| NRP | B | -1.06% | |
| ITRN | C | -1.06% | |
| PFBC | B | -1.06% | |
| HSII | A | -1.05% | |
| INMD | C | -1.05% | |
| WLKP | C | -1.05% | |
| DAC | D | -1.05% | |
| AMPY | F | -1.05% | |
| UAN | D | -1.05% | |
| INVA | C | -1.05% | |
| PLPC | A | -1.05% | |
| WTI | F | -1.04% | |
| BSIG | A | -1.03% | |
| GIC | F | -1.03% | |
| BHLB | B | -1.03% | |
| CRCT | B | -1.03% | |
| IGIC | A | -1.03% | |
| PLAB | F | -1.03% | |
| NVEC | F | -1.02% | |
| DXLG | F | -1.02% | |
| RMR | D | -1.02% | |
| WINA | A | -1.02% | |
| HLF | D | -1.02% | |
| MBUU | A | -1.01% | |
| BKE | C | -1.01% | |
| JBSS | F | -1.01% | |
| RGR | F | -1.01% | |
| SWBI | D | -1.01% | |
| GIII | C | -1.01% | |
| METC | F | -1.0% | |
| DHT | F | -1.0% | |
| UTMD | F | -1.0% | |
| HTBK | D | -0.99% | |
| RMAX | C | -0.99% | |
| EPM | F | -0.99% | |
| HDSN | F | -0.99% | |
| OFLX | C | -0.99% | |
| PRDO | B | -0.99% | |
| MOV | F | -0.98% | |
| MED | D | -0.98% | |
| BXC | A | -0.97% | |
| CLFD | D | -0.97% | |
| DHIL | D | -0.97% | |
| HCKT | D | -0.97% | |
| SD | F | -0.96% | |
| USNA | D | -0.96% | |
| DFIN | F | -0.96% | |
| ETD | F | -0.96% | |
| SBH | B | -0.96% | |
| NATR | D | -0.96% | |
| WRLD | D | -0.95% | |
| LESL | F | -0.95% | |
| XPEL | F | -0.95% | |
| UPBD | D | -0.94% | |
| MCFT | D | -0.93% | |
| AMCX | F | -0.93% | |
| WGO | D | -0.92% | |
| PARR | F | -0.92% | |
| JOUT | F | -0.92% | |
| LEGH | C | -0.92% | |
| NUS | F | -0.92% | |
| LPRO | C | -0.92% | |
| HVT | F | -0.91% | |
| IIIN | F | -0.91% | |
| IRWD | F | -0.91% | |
| ASC | F | -0.9% | |
| KFRC | D | -0.9% | |
| WNC | F | -0.9% | |
| AMN | F | -0.9% | |
| LPG | F | -0.9% | |
| SMP | B | -0.89% | |
| MYE | F | -0.89% | |
| IMKTA | D | -0.89% | |
| NRC | F | -0.88% | |
| HZO | F | -0.84% | |
| RGP | F | -0.84% | |
| HOV | D | -0.84% | |
| CCRN | F | -0.83% | |
| TH | F | -0.8% | |
| SIGA | D | -0.79% |
EDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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