EDOW vs. GSIB ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Themes Global Systemically Important Banks ETF (GSIB)
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
GSIB

Themes Global Systemically Important Banks ETF

GSIB Description The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

2,358

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period EDOW GSIB
30 Days 4.02% 4.57%
60 Days 3.99% 7.82%
90 Days 7.08% 7.78%
12 Months 22.97%
2 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in GSIB Overlap
GS A 3.86% 3.89% 3.86%
JPM A 3.74% 3.75% 3.74%
EDOW Overweight 28 Positions Relative to GSIB
Symbol Grade Weight
NVDA C 4.16%
CRM B 4.06%
DIS B 4.01%
CSCO B 3.67%
CVX A 3.64%
HON B 3.53%
AXP A 3.53%
CAT B 3.51%
AMZN C 3.45%
TRV B 3.43%
WMT A 3.43%
V A 3.4%
HD A 3.34%
AAPL C 3.27%
UNH C 3.21%
IBM C 3.17%
MCD D 3.12%
PG A 3.12%
MSFT F 3.06%
MMM D 3.05%
VZ C 3.02%
BA F 2.96%
NKE D 2.95%
SHW A 2.95%
JNJ D 2.94%
KO D 2.8%
AMGN D 2.75%
MRK F 2.67%
EDOW Underweight 14 Positions Relative to GSIB
Symbol Grade Weight
WFC A -4.33%
MS A -4.27%
BK A -4.1%
STT A -4.06%
MFG B -3.93%
BAC A -3.76%
MUFG B -3.7%
C A -3.67%
BCS C -3.57%
SMFG B -3.54%
HSBC B -3.37%
SAN F -3.09%
TD F -2.86%
ING F -2.75%
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