EDOW vs. SAEF ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Schwab Ariel ESG ETF (SAEF)

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

$37.01

Average Daily Volume

20,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDOW	SAEF
30 Days	0.88%	4.74%
60 Days	2.46%	6.56%
90 Days	6.17%	11.13%
12 Months	21.15%	37.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDOW	Weight in SAEF	Overlap
	GS	B	3.92%	2.24%	2.24%

EDOW Overweight 29 Positions Relative to SAEF

Symbol	Grade	Weight
CRM	B	4.24%
NVDA	A	4.15%
CSCO	B	3.75%
JPM	B	3.73%
AMZN	B	3.63%
HON	B	3.61%
DIS	B	3.58%
CVX	A	3.56%
CAT	C	3.54%
AXP	B	3.51%
TRV	B	3.41%
HD	C	3.41%
V	A	3.4%
WMT	A	3.35%
UNH	B	3.22%
AAPL	C	3.2%
MCD	D	3.17%
MMM	D	3.12%
MSFT	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 56 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
BCO	F	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	B	-3.32%
KKR	B	-2.42%
FAF	A	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	C	-2.29%
JLL	D	-2.28%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	A	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	C	-1.8%
CBRE	B	-1.79%
CRL	D	-1.78%
GNTX	F	-1.76%
MIDD	D	-1.71%
KEYS	A	-1.65%
LFUS	D	-1.57%
WEX	F	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	A	-1.5%
AXTA	B	-1.41%
MSI	A	-1.41%
MANU	C	-1.41%
NVST	C	-1.31%
MAS	D	-1.29%
BIO	C	-1.28%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	B	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
IPG	D	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
SNA	B	-1.19%
BRC	C	-1.16%
ATGE	B	-1.15%
AFL	C	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	C	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	B	-0.92%
REYN	D	-0.91%
LESL	D	-0.86%
HCKT	B	-0.83%
PARA	D	-0.56%
PHIN	A	-0.28%