EDOW vs. GFGF ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Guru Favorite Stocks ETF (GFGF)

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

$36.56

Average Daily Volume

20,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFGF

Guru Favorite Stocks ETF

GFGF Description

Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOW	GFGF
30 Days	-0.13%	1.89%
60 Days	2.21%	5.61%
90 Days	5.33%	7.70%
12 Months	20.65%	35.19%

8 Overlapping Holdings

Symbol	Grade	Weight in EDOW	Weight in GFGF	Overlap
AAPL	C	3.2%	3.32%	3.2%
AMZN	B	3.63%	3.17%	3.17%
AXP	B	3.51%	3.13%	3.13%
GS	B	3.92%	3.16%	3.16%
MSFT	D	3.12%	9.01%	3.12%
NVDA	A	4.15%	7.07%	4.15%
UNH	C	3.22%	3.01%	3.01%
V	A	3.4%	3.79%	3.4%

EDOW Overweight 22 Positions Relative to GFGF

Symbol	Grade	Weight
CRM	B	4.24%
CSCO	B	3.75%
JPM	A	3.73%
HON	B	3.61%
DIS	B	3.58%
CVX	A	3.56%
CAT	C	3.54%
TRV	A	3.41%
HD	A	3.41%
WMT	A	3.35%
MCD	D	3.17%
MMM	D	3.12%
IBM	C	3.1%
SHW	C	3.06%
NKE	F	3.06%
PG	C	3.02%
JNJ	D	2.92%
VZ	C	2.92%
AMGN	D	2.86%
BA	D	2.82%
KO	D	2.79%
MRK	F	2.68%

EDOW Underweight 19 Positions Relative to GFGF

Symbol	Grade	Weight
GOOGL	B	-6.49%
BRO	B	-5.13%
META	C	-4.24%
BRK.A	B	-3.97%
ISRG	A	-3.87%
KKR	A	-3.86%
TSM	B	-3.84%
APO	A	-3.83%
MA	B	-3.62%
AJG	B	-3.42%
MCO	D	-3.01%
FAST	B	-2.78%
PAYX	B	-2.56%
ELV	F	-2.45%
JKHY	D	-2.16%
DHR	D	-2.16%
VEEV	C	-2.06%
MNST	C	-2.02%
EW	C	-1.88%