EDOW vs. XPH ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$35.85

Average Daily Volume

30,127

Number of Holdings *

30

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.54

Average Daily Volume

28,582

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period EDOW XPH
30 Days 2.96% 1.03%
60 Days 9.50% 6.94%
90 Days 6.22% 13.62%
12 Months 25.97% 16.84%
2 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in XPH Overlap
JNJ D 3.14% 3.53% 3.14%
MRK F 3.15% 3.53% 3.15%
EDOW Overweight 28 Positions Relative to XPH
Symbol Grade Weight
INTC D 3.92%
NKE D 3.65%
CAT A 3.65%
DOW B 3.52%
CRM B 3.49%
CSCO A 3.42%
DIS D 3.39%
MMM C 3.37%
HD A 3.36%
IBM A 3.35%
AXP A 3.34%
GS B 3.34%
JPM C 3.31%
AAPL C 3.3%
MCD A 3.3%
AMZN C 3.3%
HON C 3.27%
CVX B 3.25%
VZ C 3.24%
MSFT D 3.23%
KO C 3.22%
PG D 3.21%
WMT A 3.2%
TRV B 3.2%
BA F 3.18%
UNH B 3.12%
AMGN D 3.09%
V B 3.05%
EDOW Underweight 42 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.11%
ZTS C -3.69%
BMY A -3.69%
RPRX D -3.68%
JAZZ F -3.67%
CTLT A -3.66%
VTRS D -3.61%
PFE D -3.58%
LLY D -3.56%
ITCI D -3.52%
AXSM D -3.47%
ELAN D -3.44%
OGN F -3.39%
PRGO F -3.34%
SAVA D -3.28%
EWTX B -2.84%
ARVN F -2.59%
PBH D -2.26%
AMPH C -2.26%
LBPH D -2.26%
TARS C -2.09%
COLL A -1.98%
SUPN D -1.92%
PCRX D -1.76%
LGND C -1.6%
ANIP F -1.6%
HRMY D -1.54%
OCUL B -1.34%
AMRX B -1.3%
HROW B -1.27%
FULC F -1.07%
INVA B -1.01%
PHAT C -1.0%
LQDA F -0.95%
MNMD F -0.91%
PLRX F -0.79%
EOLS C -0.76%
EYPT F -0.76%
WVE C -0.66%
ELVN A -0.65%
NUVB F -0.54%
XERS B -0.45%
Compare ETFs