EDOW vs. QLV ETF Comparison
Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$37.65
Average Daily Volume
20,431
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.57
Average Daily Volume
10,480
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | EDOW | QLV |
|---|---|---|
| 30 Days | 5.97% | 1.29% |
| 60 Days | 4.70% | 2.00% |
| 90 Days | 7.69% | 3.82% |
| 12 Months | 23.54% | 25.81% |
15 Overlapping Holdings
| Symbol | Grade | Weight in EDOW | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.27% | 5.17% | 3.27% | |
| AMGN | D | 2.75% | 0.71% | 0.71% | |
| AMZN | C | 3.45% | 2.41% | 2.41% | |
| IBM | C | 3.17% | 1.82% | 1.82% | |
| JNJ | D | 2.94% | 1.71% | 1.71% | |
| JPM | B | 3.74% | 0.21% | 0.21% | |
| MCD | D | 3.12% | 1.93% | 1.93% | |
| MRK | F | 2.67% | 2.28% | 2.28% | |
| MSFT | D | 3.06% | 7.68% | 3.06% | |
| NVDA | C | 4.16% | 5.54% | 4.16% | |
| PG | A | 3.12% | 3.25% | 3.12% | |
| TRV | B | 3.43% | 0.67% | 0.67% | |
| UNH | B | 3.21% | 0.07% | 0.07% | |
| V | A | 3.4% | 2.26% | 2.26% | |
| VZ | B | 3.02% | 1.64% | 1.64% |
EDOW Underweight 99 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -2.31% | |
| T | A | -1.51% | |
| PEP | F | -1.47% | |
| META | D | -1.25% | |
| XOM | C | -1.15% | |
| TMUS | A | -1.13% | |
| GILD | B | -1.07% | |
| LMT | D | -1.06% | |
| ABBV | D | -0.96% | |
| CME | A | -0.94% | |
| ABT | B | -0.93% | |
| ADP | B | -0.92% | |
| DUK | C | -0.9% | |
| QLYS | C | -0.88% | |
| GOOGL | C | -0.88% | |
| WEC | A | -0.86% | |
| ATR | B | -0.86% | |
| AIZ | B | -0.86% | |
| WTW | B | -0.85% | |
| TXN | D | -0.84% | |
| PSA | C | -0.84% | |
| RGLD | D | -0.83% | |
| TYL | A | -0.8% | |
| WDFC | B | -0.8% | |
| ED | D | -0.79% | |
| K | A | -0.77% | |
| DOX | D | -0.74% | |
| CHE | D | -0.73% | |
| GIS | D | -0.72% | |
| CHKP | D | -0.72% | |
| LSTR | B | -0.71% | |
| CB | D | -0.71% | |
| SO | D | -0.69% | |
| DLR | A | -0.68% | |
| QGEN | D | -0.67% | |
| WM | A | -0.67% | |
| DTM | B | -0.67% | |
| ZM | B | -0.67% | |
| CALM | B | -0.65% | |
| XEL | A | -0.64% | |
| EQIX | A | -0.64% | |
| ALL | B | -0.63% | |
| AVY | D | -0.63% | |
| PKG | B | -0.63% | |
| GOOG | C | -0.62% | |
| CINF | A | -0.6% | |
| SMMT | D | -0.59% | |
| RSG | A | -0.59% | |
| CTVA | B | -0.59% | |
| NOC | D | -0.59% | |
| BRK.A | B | -0.59% | |
| AEE | A | -0.58% | |
| GD | F | -0.58% | |
| WCN | A | -0.58% | |
| CTRA | B | -0.57% | |
| WRB | A | -0.55% | |
| AZO | C | -0.55% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| AEP | D | -0.54% | |
| CMS | C | -0.54% | |
| SCI | A | -0.54% | |
| JKHY | D | -0.53% | |
| ADC | B | -0.53% | |
| PNW | B | -0.53% | |
| SIGI | B | -0.53% | |
| CHRW | C | -0.49% | |
| TSCO | C | -0.49% | |
| SON | D | -0.48% | |
| BAH | F | -0.47% | |
| FLO | C | -0.47% | |
| TTEK | F | -0.46% | |
| REGN | F | -0.45% | |
| HSY | F | -0.45% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| VRSK | A | -0.39% | |
| NFG | B | -0.38% | |
| AVGO | D | -0.38% | |
| HII | F | -0.36% | |
| BMRN | F | -0.35% | |
| MCK | C | -0.35% | |
| SLGN | A | -0.34% | |
| DDS | B | -0.29% | |
| BMI | B | -0.27% | |
| CRUS | F | -0.26% | |
| EA | C | -0.23% | |
| PM | B | -0.21% | |
| COR | C | -0.2% | |
| LIN | D | -0.19% | |
| ALKS | B | -0.19% | |
| ADI | D | -0.15% | |
| NCNO | B | -0.13% | |
| CAG | D | -0.13% | |
| ROP | B | -0.13% | |
| L | B | -0.11% | |
| CWAN | B | -0.09% | |
| MMC | A | -0.05% | |
| EXPD | C | -0.03% |
EDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
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
Restaurants
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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