EDOW vs. CNAV ETF Comparison
Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Mohr Company Nav ETF (CNAV)
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
30
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
20,041
30
Performance
| Period | EDOW | CNAV |
|---|---|---|
| 30 Days | 5.97% | 13.15% |
| 60 Days | 4.70% | |
| 90 Days | 7.69% | |
| 12 Months | 23.54% |
EDOW Overweight 26 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.16% | |
| CRM | B | 4.06% | |
| DIS | B | 4.01% | |
| GS | B | 3.86% | |
| JPM | B | 3.74% | |
| CSCO | A | 3.67% | |
| CVX | B | 3.64% | |
| HON | B | 3.53% | |
| AXP | A | 3.53% | |
| CAT | B | 3.51% | |
| AMZN | C | 3.45% | |
| WMT | B | 3.43% | |
| HD | A | 3.34% | |
| AAPL | B | 3.27% | |
| UNH | B | 3.21% | |
| IBM | C | 3.17% | |
| PG | A | 3.12% | |
| MSFT | D | 3.06% | |
| MMM | D | 3.05% | |
| VZ | B | 3.02% | |
| BA | D | 2.96% | |
| SHW | A | 2.95% | |
| JNJ | D | 2.94% | |
| KO | D | 2.8% | |
| AMGN | D | 2.75% | |
| MRK | F | 2.67% |
EDOW Underweight 26 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.13% | |
| AXON | B | -4.5% | |
| VRT | B | -3.68% | |
| DAY | A | -3.67% | |
| DASH | A | -3.63% | |
| GPN | C | -3.61% | |
| FTNT | C | -3.6% | |
| VST | B | -3.5% | |
| LW | C | -3.47% | |
| NTNX | B | -3.46% | |
| FFIV | A | -3.3% | |
| CAH | B | -3.29% | |
| IOT | B | -3.27% | |
| WDAY | C | -3.2% | |
| MA | B | -3.17% | |
| CMG | B | -3.1% | |
| PGR | A | -3.06% | |
| DRI | B | -3.05% | |
| DT | C | -3.03% | |
| WFC | A | -2.98% | |
| SBAC | D | -2.82% | |
| BLDR | C | -2.8% | |
| NOC | D | -2.73% | |
| MDLZ | F | -2.67% | |
| CEG | D | -2.59% | |
| ERIE | D | -2.31% |
EDOW: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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