EXI vs. FTDS ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to First Trust Dividend Strength ETF (FTDS)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$146.14

Average Daily Volume

40,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$51.82

Average Daily Volume

1,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EXI	FTDS
30 Days	3.41%	1.51%
60 Days	4.59%	2.83%
90 Days	8.16%	6.88%
12 Months	29.60%	25.44%

9 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in FTDS	Overlap
CMI	C	0.57%	2.01%	0.57%
GD	B	0.96%	2.05%	0.96%
HII	D	0.15%	1.96%	0.15%
HON	D	1.84%	1.85%	1.84%
LMT	B	1.68%	2.32%	1.68%
PCAR	D	0.71%	1.77%	0.71%
ROK	F	0.41%	1.9%	0.41%
SNA	C	0.2%	2.01%	0.2%
UNP	C	2.14%	2.03%	2.03%

EXI Overweight 70 Positions Relative to FTDS

Symbol	Grade	Weight
GE	A	2.73%
CAT	B	2.39%
RTX	C	2.18%
UBER	C	2.1%
ETN	C	1.72%
ADP	B	1.58%
DE	B	1.42%
UPS	F	1.32%
BA	F	1.25%
TT	A	1.17%
PH	A	1.07%
TDG	B	1.06%
MMM	A	1.02%
WM	D	1.02%
NOC	A	1.0%
CTAS	C	0.97%
ITW	C	0.95%
FDX	F	0.94%
CSX	D	0.93%
GEV	B	0.9%
CARR	B	0.9%
EMR	D	0.82%
NSC	C	0.77%
URI	B	0.71%
JCI	B	0.68%
WCN	D	0.64%
CPRT	D	0.61%
GWW	A	0.61%
PAYX	C	0.6%
LHX	C	0.6%
RSG	D	0.57%
FAST	C	0.56%
PWR	B	0.55%
OTIS	C	0.54%
AME	C	0.54%
IR	C	0.53%
VRSK	D	0.53%
EFX	C	0.51%
HWM	B	0.51%
ODFL	D	0.48%
XYL	D	0.44%
WAB	A	0.43%
DAL	C	0.41%
AXON	A	0.38%
FTV	C	0.36%
DOV	B	0.36%
BR	D	0.34%
BLDR	C	0.33%
VLTO	B	0.33%
HUBB	A	0.3%
LDOS	B	0.29%
EXPD	C	0.25%
J	C	0.25%
TXT	D	0.24%
MAS	B	0.24%
LUV	C	0.23%
UAL	C	0.23%
SWK	B	0.22%
PNR	B	0.21%
IEX	D	0.21%
ROL	C	0.2%
JBHT	D	0.19%
NDSN	C	0.19%
ALLE	C	0.17%
CHRW	A	0.16%
AOS	D	0.14%
DAY	D	0.13%
GNRC	D	0.12%
PAYC	D	0.11%
AAL	D	0.1%

EXI Underweight 40 Positions Relative to FTDS

Symbol	Grade	Weight
EBAY	B	-2.35%
TRV	B	-2.31%
AFL	C	-2.29%
HIG	B	-2.25%
G	C	-2.25%
CF	C	-2.21%
CINF	C	-2.19%
NKE	D	-2.16%
ORI	B	-2.15%
RLI	B	-2.14%
RPM	B	-2.13%
EMN	B	-2.12%
SF	A	-2.09%
DGX	C	-2.07%
UNM	B	-2.05%
IPG	C	-2.05%
SYY	D	-2.05%
CTSH	C	-1.99%
EWBC	D	-1.98%
TGT	C	-1.97%
GRMN	D	-1.96%
EG	C	-1.95%
DKS	D	-1.95%
BPOP	C	-1.94%
EQH	C	-1.93%
GPC	D	-1.93%
PPG	D	-1.93%
TEL	D	-1.91%
CBSH	D	-1.91%
CFR	C	-1.89%
DINO	F	-1.87%
ZION	D	-1.86%
EOG	D	-1.85%
COP	D	-1.84%
ADM	D	-1.83%
PSX	D	-1.8%
BG	D	-1.7%
CTRA	D	-1.67%
DVN	D	-1.65%
LW	D	-1.65%