EDOW vs. DVAL ETF Comparison
Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Dynamic US Large Cap Value ETF (DVAL)
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
$37.39
Average Daily Volume
20,374
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | EDOW | DVAL |
|---|---|---|
| 30 Days | 4.02% | 4.63% |
| 60 Days | 3.99% | 5.94% |
| 90 Days | 7.08% | 7.93% |
| 12 Months | 22.97% | 28.10% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EDOW | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 2.75% | 0.63% | 0.63% | |
| AXP | A | 3.53% | 1.5% | 1.5% | |
| CAT | B | 3.51% | 3.17% | 3.17% | |
| CSCO | B | 3.67% | 3.43% | 3.43% | |
| CVX | A | 3.64% | 2.2% | 2.2% | |
| DIS | B | 4.01% | 0.52% | 0.52% | |
| HON | B | 3.53% | 3.53% | 3.53% | |
| IBM | C | 3.17% | 4.21% | 3.17% | |
| JNJ | D | 2.94% | 1.56% | 1.56% | |
| MMM | D | 3.05% | 1.33% | 1.33% | |
| MRK | F | 2.67% | 0.35% | 0.35% | |
| PG | A | 3.12% | 0.96% | 0.96% | |
| VZ | C | 3.02% | 0.43% | 0.43% | |
| WMT | A | 3.43% | 1.37% | 1.37% |
EDOW Underweight 96 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| DE | A | -3.88% | |
| TMUS | B | -3.65% | |
| GM | B | -3.32% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| BLDR | D | -1.86% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.04% | |
| KHC | F | -0.98% | |
| RS | B | -0.97% | |
| GIS | D | -0.95% | |
| SCI | B | -0.93% | |
| OC | A | -0.9% | |
| JBL | B | -0.89% | |
| CF | B | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | F | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | B | -0.66% | |
| EXPE | B | -0.66% | |
| ORI | A | -0.65% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AN | C | -0.62% | |
| CPAY | A | -0.6% | |
| EQH | B | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| BERY | B | -0.52% | |
| FOXA | B | -0.51% | |
| TXT | D | -0.5% | |
| WH | B | -0.49% | |
| EVR | B | -0.48% | |
| ARMK | B | -0.47% | |
| OMF | A | -0.45% | |
| SYY | B | -0.45% | |
| MTG | C | -0.45% | |
| NXST | C | -0.42% | |
| TRMB | B | -0.41% | |
| AMG | B | -0.4% | |
| FLEX | A | -0.4% | |
| TRGP | B | -0.37% | |
| BC | C | -0.35% | |
| RL | B | -0.33% | |
| KBH | D | -0.33% | |
| DVA | B | -0.31% | |
| SAIC | F | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | A | -0.29% | |
| R | B | -0.28% | |
| DKS | C | -0.27% | |
| BCC | B | -0.26% | |
| RHI | B | -0.26% | |
| AM | A | -0.25% | |
| EMN | D | -0.23% | |
| AOS | F | -0.23% | |
| COKE | C | -0.22% | |
| EXP | A | -0.22% | |
| BLD | D | -0.2% | |
| PVH | C | -0.19% | |
| H | B | -0.18% | |
| SNX | C | -0.18% | |
| INGR | B | -0.17% | |
| CBT | C | -0.17% | |
| CNM | D | -0.17% | |
| FANG | D | -0.15% | |
| MDU | D | -0.14% | |
| NEU | C | -0.14% | |
| FMC | D | -0.13% | |
| WEX | D | -0.13% | |
| BYD | C | -0.13% | |
| CHX | C | -0.1% | |
| GPK | C | -0.1% | |
| TPR | B | -0.09% | |
| RDN | C | -0.08% | |
| OMC | C | -0.05% | |
| WSC | D | -0.04% | |
| VOYA | B | -0.04% | |
| WCC | B | -0.0% |
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
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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