EDOW vs. VLUE ETF Comparison
Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to iShares MSCI USA Value Factor (VLUE)
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
$35.87
Average Daily Volume
28,988
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$108.37
Average Daily Volume
278,992
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | EDOW | VLUE |
|---|---|---|
| 30 Days | 1.61% | 1.10% |
| 60 Days | 6.85% | 7.06% |
| 90 Days | 6.66% | 5.79% |
| 12 Months | 25.09% | 23.80% |
EDOW Overweight 24 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | 3.65% | |
| CAT | A | 3.65% | |
| CRM | C | 3.49% | |
| DIS | D | 3.39% | |
| MMM | B | 3.37% | |
| HD | A | 3.36% | |
| AXP | A | 3.34% | |
| JPM | D | 3.31% | |
| AAPL | C | 3.3% | |
| MCD | A | 3.3% | |
| AMZN | C | 3.3% | |
| HON | B | 3.27% | |
| CVX | D | 3.25% | |
| MSFT | C | 3.23% | |
| KO | B | 3.22% | |
| PG | C | 3.21% | |
| WMT | A | 3.2% | |
| TRV | C | 3.2% | |
| BA | F | 3.18% | |
| MRK | F | 3.15% | |
| JNJ | C | 3.14% | |
| UNH | B | 3.12% | |
| AMGN | D | 3.09% | |
| V | C | 3.05% |
EDOW Underweight 142 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -5.9% | |
| GM | D | -3.17% | |
| AMAT | D | -2.77% | |
| PFE | D | -2.52% | |
| BAC | D | -1.99% | |
| RTX | A | -1.81% | |
| DHI | B | -1.71% | |
| F | D | -1.71% | |
| C | B | -1.66% | |
| LEN | B | -1.65% | |
| CVS | D | -1.63% | |
| CI | C | -1.56% | |
| WFC | D | -1.49% | |
| BMY | B | -1.4% | |
| MO | B | -1.34% | |
| ELV | F | -1.34% | |
| HPE | C | -1.28% | |
| GILD | A | -1.26% | |
| NXPI | F | -1.23% | |
| SPG | A | -1.19% | |
| HPQ | C | -1.16% | |
| CTSH | C | -1.11% | |
| GLW | C | -1.08% | |
| PHM | A | -1.06% | |
| FDX | D | -1.05% | |
| TEL | D | -1.05% | |
| KHC | B | -0.85% | |
| VLO | F | -0.77% | |
| ADM | D | -0.77% | |
| DELL | D | -0.77% | |
| CNC | F | -0.76% | |
| URI | B | -0.75% | |
| ON | F | -0.74% | |
| KR | B | -0.74% | |
| PCAR | D | -0.69% | |
| WBD | D | -0.65% | |
| FANG | F | -0.63% | |
| PCG | B | -0.61% | |
| WY | B | -0.6% | |
| NTAP | D | -0.56% | |
| SWKS | F | -0.55% | |
| JCI | B | -0.55% | |
| COF | C | -0.55% | |
| LHX | A | -0.52% | |
| CMI | B | -0.52% | |
| TFC | D | -0.51% | |
| AIG | F | -0.5% | |
| FSLR | C | -0.49% | |
| D | A | -0.48% | |
| MET | A | -0.46% | |
| NUE | D | -0.46% | |
| BK | C | -0.45% | |
| PRU | C | -0.45% | |
| USB | C | -0.45% | |
| MRO | D | -0.44% | |
| TSN | D | -0.42% | |
| BBY | B | -0.41% | |
| VTRS | D | -0.41% | |
| BLDR | B | -0.41% | |
| ZM | B | -0.4% | |
| GEN | A | -0.39% | |
| EXPE | B | -0.39% | |
| JNPR | C | -0.36% | |
| VST | A | -0.35% | |
| FFIV | C | -0.35% | |
| CTRA | D | -0.34% | |
| TAP | D | -0.34% | |
| OC | B | -0.33% | |
| PPL | A | -0.32% | |
| OVV | F | -0.31% | |
| FOXA | A | -0.3% | |
| WAB | A | -0.3% | |
| QRVO | F | -0.29% | |
| CAG | B | -0.29% | |
| JBL | D | -0.28% | |
| EVRG | B | -0.27% | |
| MTB | C | -0.27% | |
| SSNC | C | -0.26% | |
| TXT | D | -0.26% | |
| PARA | F | -0.26% | |
| HST | D | -0.26% | |
| ES | A | -0.25% | |
| SJM | B | -0.25% | |
| STT | C | -0.25% | |
| LKQ | F | -0.25% | |
| LYB | D | -0.25% | |
| HIG | A | -0.24% | |
| EQT | C | -0.24% | |
| LH | D | -0.24% | |
| CFG | D | -0.24% | |
| STLD | C | -0.24% | |
| WBA | F | -0.23% | |
| TWLO | C | -0.23% | |
| BG | D | -0.22% | |
| GPN | F | -0.22% | |
| ATO | A | -0.22% | |
| UHS | D | -0.22% | |
| AZPN | C | -0.22% | |
| UTHR | B | -0.22% | |
| RPRX | B | -0.21% | |
| MAA | C | -0.2% | |
| FITB | C | -0.2% | |
| KNX | C | -0.19% | |
| DAL | B | -0.19% | |
| LDOS | A | -0.19% | |
| SNA | B | -0.19% | |
| SYF | C | -0.19% | |
| DGX | C | -0.19% | |
| CNH | C | -0.18% | |
| APA | F | -0.18% | |
| EG | B | -0.18% | |
| RF | C | -0.18% | |
| DINO | F | -0.18% | |
| MOS | F | -0.17% | |
| CHK | C | -0.17% | |
| APTV | D | -0.17% | |
| CF | A | -0.16% | |
| FOX | A | -0.16% | |
| AKAM | D | -0.16% | |
| IP | B | -0.16% | |
| SOLV | D | -0.15% | |
| HBAN | C | -0.15% | |
| CPT | C | -0.14% | |
| L | D | -0.13% | |
| SWK | A | -0.13% | |
| HII | D | -0.13% | |
| UHAL | A | -0.13% | |
| FBIN | B | -0.13% | |
| ACI | F | -0.12% | |
| KEY | C | -0.12% | |
| NLY | C | -0.12% | |
| SW | B | -0.12% | |
| FCNCA | D | -0.11% | |
| EQH | C | -0.11% | |
| LUV | C | -0.11% | |
| EMN | B | -0.11% | |
| DVA | B | -0.09% | |
| FNF | A | -0.09% | |
| ALLY | F | -0.09% | |
| BIO | B | -0.06% | |
| BEN | F | -0.06% | |
| WLK | B | -0.05% |
EDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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