LSGR vs. EDOW ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to First Trust Dow 30 Equal Weight ETF (EDOW)

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

10,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSGR	EDOW
30 Days	7.45%	4.02%
60 Days	10.02%	3.99%
90 Days	12.10%	7.08%
12 Months	44.37%	22.97%

7 Overlapping Holdings

Symbol	Grade	Weight in LSGR	Weight in EDOW	Overlap
AMZN	C	7.5%	3.45%	3.45%
BA	F	2.57%	2.96%	2.57%
CRM	B	4.4%	4.06%	4.06%
DIS	B	2.66%	4.01%	2.66%
MSFT	F	5.97%	3.06%	3.06%
NVDA	C	14.47%	4.16%	4.16%
V	A	4.04%	3.4%	3.4%

LSGR Overweight 14 Positions Relative to EDOW

Symbol	Grade	Weight
META	D	8.51%
TSLA	B	7.15%
GOOGL	C	7.05%
NFLX	A	5.69%
ORCL	B	5.11%
ADSK	A	4.71%
VRTX	F	4.05%
ISRG	A	3.25%
MNST	C	2.83%
FDS	B	2.39%
WDAY	B	2.22%
SBUX	A	1.87%
REGN	F	1.86%
ILMN	D	1.3%

LSGR Underweight 23 Positions Relative to EDOW

Symbol	Grade	Weight
GS	A	-3.86%
JPM	A	-3.74%
CSCO	B	-3.67%
CVX	A	-3.64%
HON	B	-3.53%
AXP	A	-3.53%
CAT	B	-3.51%
TRV	B	-3.43%
WMT	A	-3.43%
HD	A	-3.34%
AAPL	C	-3.27%
UNH	C	-3.21%
IBM	C	-3.17%
MCD	D	-3.12%
PG	A	-3.12%
MMM	D	-3.05%
VZ	C	-3.02%
NKE	D	-2.95%
SHW	A	-2.95%
JNJ	D	-2.94%
KO	D	-2.8%
AMGN	D	-2.75%
MRK	F	-2.67%