EDOW vs. DIVZ ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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

$35.85

Average Daily Volume

30,127

Number of Holdings *

30

* may have additional holdings in another (foreign) market
DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

19,219

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EDOW DIVZ
30 Days 2.96% 2.29%
60 Days 9.50% 8.85%
90 Days 6.22% 8.61%
12 Months 25.97% 27.51%
6 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in DIVZ Overlap
CVX B 3.25% 2.6% 2.6%
GS B 3.34% 2.08% 2.08%
JNJ D 3.14% 3.0% 3.0%
KO C 3.22% 3.47% 3.22%
UNH B 3.12% 3.05% 3.05%
VZ C 3.24% 4.66% 3.24%
EDOW Overweight 24 Positions Relative to DIVZ
Symbol Grade Weight
INTC D 3.92%
NKE D 3.65%
CAT A 3.65%
DOW B 3.52%
CRM B 3.49%
CSCO A 3.42%
DIS D 3.39%
MMM C 3.37%
HD A 3.36%
IBM A 3.35%
AXP A 3.34%
JPM C 3.31%
AAPL C 3.3%
MCD A 3.3%
AMZN C 3.3%
HON C 3.27%
MSFT D 3.23%
PG D 3.21%
WMT A 3.2%
TRV B 3.2%
BA F 3.18%
MRK F 3.15%
AMGN D 3.09%
V B 3.05%
EDOW Underweight 24 Positions Relative to DIVZ
Symbol Grade Weight
NEE C -5.91%
BTI D -5.08%
PM D -4.46%
XOM A -3.8%
KMI A -3.66%
SBUX B -3.64%
MDT C -3.58%
UPS D -3.54%
KVUE C -3.2%
C B -3.12%
APD C -3.11%
AEP C -3.04%
HSY D -3.04%
D A -2.98%
PFE D -2.82%
PEP F -2.62%
OWL A -2.41%
ORCL A -2.28%
GPC D -2.2%
AVGO B -2.15%
MS A -1.92%
EOG B -1.79%
LMT A -1.43%
QCOM D -0.88%
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