EDOW vs. DJD ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$33.75

Average Daily Volume

24,137

Number of Holdings *

30

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.33

Average Daily Volume

22,201

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EDOW DJD
30 Days 0.42% 0.14%
60 Days 0.87% 1.24%
90 Days 0.20% 0.85%
12 Months 14.75% 16.29%
28 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in DJD Overlap
AAPL A 3.29% 0.95% 0.95%
AMGN B 3.43% 5.37% 3.43%
AXP C 3.32% 1.6% 1.6%
CAT D 3.32% 2.14% 2.14%
CRM C 3.56% 0.61% 0.61%
CSCO D 3.39% 4.52% 3.39%
CVX D 3.34% 6.38% 3.34%
DIS D 3.34% 1.07% 1.07%
DOW D 3.14% 6.69% 3.14%
GS A 3.26% 4.65% 3.26%
HD C 3.21% 3.08% 3.08%
HON B 3.36% 3.31% 3.31%
IBM B 3.3% 4.46% 3.3%
INTC C 3.28% 1.15% 1.15%
JNJ F 3.27% 3.84% 3.27%
JPM B 3.35% 3.41% 3.35%
KO A 3.33% 4.95% 3.33%
MCD F 3.32% 2.88% 2.88%
MMM B 3.34% 10.27% 3.34%
MRK C 3.27% 3.63% 3.27%
MSFT A 3.34% 1.15% 1.15%
NKE F 3.29% 1.93% 1.93%
PG C 3.26% 3.51% 3.26%
TRV D 3.28% 2.45% 2.45%
UNH D 3.19% 2.22% 2.22%
V C 3.21% 1.0% 1.0%
VZ B 3.36% 9.79% 3.36%
WMT A 3.31% 2.28% 2.28%
EDOW Overweight 2 Positions Relative to DJD
Symbol Grade Weight
AMZN A 3.52%
BA C 3.36%
EDOW Underweight 0 Positions Relative to DJD
Symbol Grade Weight
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