EDOW vs. PWV ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to PowerShares Dynamic LargeCap Value (PWV)
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

$37.84

Average Daily Volume

20,127

Number of Holdings *

30

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

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.69

Average Daily Volume

32,326

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EDOW PWV
30 Days 6.50% 5.47%
60 Days 4.80% 6.02%
90 Days 8.76% 6.59%
12 Months 24.37% 31.64%
9 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in PWV Overlap
AMGN F 2.75% 2.81% 2.75%
CAT B 3.51% 1.49% 1.49%
CVX A 3.64% 3.52% 3.52%
IBM C 3.17% 3.46% 3.17%
JNJ D 2.94% 3.0% 2.94%
JPM B 3.74% 3.5% 3.5%
KO D 2.8% 2.82% 2.8%
PG A 3.12% 3.22% 3.12%
VZ B 3.02% 3.26% 3.02%
EDOW Overweight 21 Positions Relative to PWV
Symbol Grade Weight
NVDA C 4.16%
CRM B 4.06%
DIS B 4.01%
GS A 3.86%
CSCO A 3.67%
HON B 3.53%
AXP A 3.53%
AMZN B 3.45%
TRV B 3.43%
WMT A 3.43%
V A 3.4%
HD B 3.34%
AAPL A 3.27%
UNH B 3.21%
MCD D 3.12%
MSFT C 3.06%
MMM C 3.05%
BA F 2.96%
NKE F 2.95%
SHW A 2.95%
MRK D 2.67%
EDOW Underweight 40 Positions Relative to PWV
Symbol Grade Weight
WFC A -4.18%
BAC A -3.72%
XOM C -3.27%
ABT B -3.27%
BRK.A B -3.25%
TXN D -3.0%
ABBV D -2.73%
KMI B -1.79%
MS C -1.77%
OKE B -1.75%
COF B -1.74%
DELL C -1.64%
LNG A -1.64%
CMI A -1.62%
BK A -1.59%
T A -1.59%
JCI C -1.59%
ET A -1.58%
PNC A -1.56%
URI B -1.53%
GM C -1.53%
MET A -1.51%
KR A -1.5%
EOG C -1.46%
LHX C -1.46%
PRU A -1.45%
AFL A -1.41%
CB C -1.4%
VLO C -1.37%
RTX D -1.37%
AIG B -1.37%
PSX C -1.34%
LMT D -1.31%
KMB C -1.3%
MPC D -1.28%
LEN D -1.26%
CI D -1.25%
DHI D -1.19%
CNC F -1.03%
ELV F -0.99%
Compare ETFs