FGD vs. IBDW ETF Comparison

Comparison of First Trust DJ Global Select Dividend (FGD) to iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

54,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description

iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

221,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FGD	IBDW
30 Days	2.96%	1.66%
60 Days	6.23%	4.47%
90 Days	10.29%	5.37%
12 Months	19.32%	13.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in FGD	Weight in IBDW	Overlap
	T	C	1.14%	1.13%	1.13%
	VZ	B	0.98%	1.57%	0.98%

FGD Overweight 12 Positions Relative to IBDW

Symbol	Grade	Weight
MO	C	1.71%
OMF	D	1.11%
FIBK	B	1.09%
NWBI	C	1.07%
UVV	D	0.94%
WU	F	0.91%
E	C	0.89%
JHG	B	0.81%
KB	D	0.77%
PRU	C	0.71%
KSS	F	0.69%
LYB	D	0.66%

FGD Underweight 5 Positions Relative to IBDW

Symbol	Grade	Weight
ORCL	C	-1.12%
DIS	D	-1.02%
AMZN	C	-0.98%
ALLY	F	-0.97%
AVGO	C	-0.92%

IBDW: Top Represented Industries & Keywords

Industries: Telecom Services Media - Diversified Semiconductors Software - Infrastructure Specialty Finance Specialty Retail