EDOW vs. XLP ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$33.34

Average Daily Volume

42,154

Number of Holdings *

30

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

SPDR Select Sector Fund - Consumer Staples

XLP 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 Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.88

Average Daily Volume

12,811,719

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EDOW XLP
30 Days -1.69% 1.81%
60 Days -1.35% 2.58%
90 Days 0.33% 3.06%
12 Months 15.96% 2.12%
3 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in XLP Overlap
KO A 3.51% 9.25% 3.51%
PG A 3.43% 14.61% 3.43%
WMT C 3.39% 9.92% 3.39%
EDOW Overweight 27 Positions Relative to XLP
Symbol Grade Weight
MMM A 3.89%
CVX B 3.73%
GS A 3.67%
AXP B 3.59%
MRK B 3.58%
UNH C 3.51%
JPM B 3.48%
DIS C 3.46%
AAPL C 3.37%
CAT D 3.37%
DOW C 3.37%
VZ D 3.36%
AMZN A 3.35%
MSFT C 3.33%
V D 3.33%
AMGN A 3.33%
TRV C 3.32%
CSCO F 3.29%
HON C 3.25%
NKE F 3.21%
MCD F 3.19%
JNJ F 3.12%
CRM D 3.03%
HD D 3.01%
IBM D 2.92%
BA D 2.84%
INTC F 2.7%
EDOW Underweight 34 Positions Relative to XLP
Symbol Grade Weight
COST C -12.46%
PEP B -4.8%
PM A -4.57%
MDLZ D -4.15%
MO A -3.34%
TGT D -3.32%
CL A -3.27%
KMB A -1.99%
STZ D -1.83%
GIS B -1.76%
MNST D -1.72%
SYY D -1.68%
KR C -1.6%
KDP A -1.53%
EL F -1.5%
KVUE D -1.42%
ADM D -1.4%
DG D -1.36%
KHC B -1.33%
HSY C -1.22%
CHD B -1.14%
DLTR D -1.1%
MKC B -0.83%
CLX F -0.79%
TSN A -0.76%
K B -0.67%
CAG B -0.65%
BG C -0.65%
WBA F -0.55%
SJM F -0.53%
LW D -0.53%
TAP F -0.51%
HRL B -0.45%
CPB B -0.39%
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