FDIV vs. HISF ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to First Trust High Income Strategic Focus ETF (HISF)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

11,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

5,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	HISF
30 Days	-3.29%	-0.64%
60 Days	-2.77%	-2.55%
90 Days	-1.41%	-0.88%
12 Months	14.87%	7.02%

7 Overlapping Holdings

Symbol	Grade	Weight in FDIV	Weight in HISF	Overlap
FEMB	F	4.77%	4.78%	4.77%
FIXD	D	32.03%	32.05%	32.03%
FPE	C	2.56%	2.56%	2.56%
FSIG	C	10.14%	10.15%	10.14%
HYLS	A	20.47%	20.44%	20.44%
LGOV	C	7.26%	7.25%	7.25%
LMBS	C	15.21%	15.2%	15.2%

FDIV Overweight 0 Positions Relative to HISF

	Symbol	Grade	Weight

FDIV Underweight 0 Positions Relative to HISF

	Symbol	Grade	Weight

FDIV: Top Represented Industries & Keywords

Industries:

HISF: Top Represented Industries & Keywords

Industries: