EDOW vs. DSTL ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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

$35.77

Average Daily Volume

30,394

Number of Holdings *

30

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

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

91,972

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period EDOW DSTL
30 Days 3.05% 2.34%
60 Days 4.04% 4.91%
90 Days 5.49% 9.01%
12 Months 22.52% 26.79%
7 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in DSTL Overlap
AMGN B 3.54% 1.81% 1.81%
CRM D 3.41% 1.52% 1.52%
CSCO B 3.43% 1.73% 1.73%
HD A 3.43% 2.02% 2.02%
HON D 3.1% 1.09% 1.09%
JNJ C 3.69% 2.76% 2.76%
UNH C 3.87% 3.73% 3.73%
EDOW Overweight 23 Positions Relative to DSTL
Symbol Grade Weight
MMM A 4.14%
IBM A 3.9%
WMT B 3.78%
TRV B 3.73%
MCD B 3.69%
KO B 3.67%
VZ B 3.53%
AXP B 3.51%
PG C 3.42%
JPM D 3.41%
V C 3.39%
GS C 3.36%
CAT B 3.34%
AAPL C 3.33%
AMZN C 3.14%
MSFT C 3.01%
DOW D 2.97%
CVX D 2.91%
BA F 2.9%
MRK D 2.86%
DIS D 2.84%
NKE D 2.69%
INTC F 2.0%
EDOW Underweight 91 Positions Relative to DSTL
Symbol Grade Weight
ABBV C -2.76%
TMUS C -2.35%
CMCSA D -1.86%
CI C -1.62%
MO C -1.54%
ABT C -1.49%
ELV C -1.45%
LOW A -1.44%
LMT B -1.38%
BLK B -1.3%
BKNG B -1.22%
PYPL B -1.17%
ADP B -1.15%
EPD B -1.11%
LEN C -1.1%
PH A -1.05%
CME C -1.05%
GD B -1.01%
PHM B -0.99%
AJG D -0.97%
FTNT B -0.96%
BLDR C -0.96%
URI B -0.96%
KR C -0.95%
ITW C -0.93%
GIS B -0.92%
CTSH C -0.91%
FIS B -0.91%
TOL B -0.91%
NVR B -0.9%
MCK F -0.9%
PAYX C -0.88%
FANG D -0.88%
PCAR D -0.87%
CMI C -0.87%
OMC B -0.86%
CBOE C -0.86%
HSY D -0.85%
SSNC B -0.85%
FFIV B -0.84%
UHS B -0.84%
SYY D -0.83%
MAS B -0.82%
CPAY C -0.82%
GDDY C -0.8%
ON F -0.8%
ALLE C -0.8%
ZM C -0.79%
TFX C -0.79%
EA D -0.79%
PKG B -0.78%
TDY C -0.78%
USFD B -0.77%
DBX D -0.76%
WEX C -0.76%
DRI B -0.75%
AME C -0.75%
DOX C -0.75%
AKAM D -0.75%
EPAM F -0.74%
ABNB D -0.73%
SWKS F -0.72%
HII D -0.71%
VRSN D -0.71%
TXT D -0.71%
LKQ F -0.7%
GGG C -0.7%
JAZZ D -0.7%
EMN B -0.7%
ULTA D -0.7%
MIDD D -0.69%
ICLR D -0.69%
BLD D -0.68%
WSM D -0.68%
ALGN D -0.68%
GMED D -0.68%
GPC D -0.68%
JBL D -0.67%
WSC D -0.67%
DKS D -0.66%
MTN D -0.66%
IEX D -0.66%
OC D -0.66%
QRVO F -0.65%
NTAP D -0.65%
AOS D -0.64%
PR D -0.63%
LECO F -0.63%
RHI D -0.63%
ETSY F -0.62%
CROX D -0.58%
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