EDOW vs. ROKT ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$37.04

Average Daily Volume

20,107

Number of Holdings *

30

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

1,675

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EDOW ROKT
30 Days 2.10% 11.36%
60 Days 3.55% 16.45%
90 Days 6.09% 16.85%
12 Months 21.83% 39.86%
2 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in ROKT Overlap
BA F 2.82% 2.77% 2.77%
HON C 3.61% 3.91% 3.61%
EDOW Overweight 28 Positions Relative to ROKT
Symbol Grade Weight
CRM B 4.24%
NVDA B 4.15%
GS A 3.92%
CSCO B 3.75%
JPM A 3.73%
AMZN C 3.63%
DIS B 3.58%
CVX A 3.56%
CAT B 3.54%
AXP A 3.51%
TRV B 3.41%
HD B 3.41%
V A 3.4%
WMT A 3.35%
UNH B 3.22%
AAPL C 3.2%
MCD D 3.17%
MMM D 3.12%
MSFT D 3.12%
IBM C 3.1%
SHW B 3.06%
NKE F 3.06%
PG C 3.02%
JNJ C 2.92%
VZ C 2.92%
AMGN F 2.86%
KO D 2.79%
MRK D 2.68%
EDOW Underweight 28 Positions Relative to ROKT
Symbol Grade Weight
RKLB A -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX C -4.16%
HEI A -4.07%
RTX D -4.03%
ESE B -3.97%
IRDM D -3.77%
HXL F -3.3%
COHR B -3.24%
BWXT B -3.11%
LDOS C -3.05%
TTMI C -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -2.44%
GD D -2.33%
APH A -2.3%
TDG D -2.25%
ADI D -2.02%
BALL F -1.98%
HII F -1.85%
VSAT F -1.29%
DCO C -1.19%
PL B -0.71%
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