EDOW vs. XLI ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period EDOW XLI
30 Days 2.10% 2.62%
60 Days 3.55% 5.98%
90 Days 6.09% 9.18%
12 Months 21.83% 34.66%
4 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in XLI Overlap
BA F 2.82% 2.35% 2.35%
CAT B 3.54% 4.37% 3.54%
HON C 3.61% 3.5% 3.5%
MMM D 3.12% 1.69% 1.69%
EDOW Overweight 26 Positions Relative to XLI
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%
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%
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 73 Positions Relative to XLI
Symbol Grade Weight
GE D -4.5%
RTX D -3.68%
UBER F -3.5%
ETN A -3.35%
UNP C -3.34%
ADP A -2.87%
LMT D -2.66%
DE B -2.36%
UPS C -2.26%
TT A -2.16%
GEV B -2.09%
PH A -2.09%
WM B -1.89%
GD D -1.76%
CTAS B -1.73%
EMR B -1.72%
ITW B -1.7%
TDG D -1.66%
CSX C -1.61%
NOC D -1.6%
FDX B -1.53%
CARR C -1.47%
PCAR B -1.4%
NSC B -1.39%
URI C -1.32%
JCI B -1.32%
GWW B -1.22%
CPRT B -1.17%
CMI A -1.16%
PWR A -1.11%
FAST B -1.1%
LHX C -1.1%
PAYX B -1.09%
HWM A -1.08%
AME A -1.04%
AXON A -1.01%
RSG A -1.0%
ODFL C -0.98%
IR B -0.97%
DAL B -0.97%
VRSK A -0.95%
OTIS C -0.93%
WAB B -0.8%
EFX F -0.76%
ROK C -0.76%
UAL A -0.7%
XYL D -0.69%
DOV A -0.65%
FTV C -0.62%
BR A -0.62%
VLTO C -0.59%
HUBB B -0.55%
LDOS C -0.53%
BLDR D -0.49%
LUV C -0.45%
SNA A -0.44%
PNR A -0.41%
J D -0.41%
EXPD C -0.4%
MAS D -0.4%
IEX C -0.4%
TXT D -0.38%
JBHT C -0.35%
NDSN B -0.33%
ROL B -0.33%
CHRW B -0.31%
SWK D -0.31%
ALLE C -0.29%
DAY B -0.28%
GNRC C -0.26%
PAYC B -0.25%
AOS F -0.2%
HII F -0.18%
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