FTDS vs. DUSA ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Davis Select U.S. Equity ETF (DUSA)
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

$54.81

Average Daily Volume

1,416

Number of Holdings *

48

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

23,954

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTDS DUSA
30 Days 4.60% 6.87%
60 Days 5.67% 7.18%
90 Days 6.43% 8.44%
12 Months 29.14% 31.56%
2 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in DUSA Overlap
COP C 2.14% 1.89% 1.89%
DGX A 2.15% 2.97% 2.15%
FTDS Overweight 46 Positions Relative to DUSA
Symbol Grade Weight
GRMN B 2.48%
CBSH A 2.34%
WH B 2.29%
HOMB A 2.27%
UNM A 2.25%
EWBC A 2.24%
CFR B 2.22%
CTRA B 2.2%
SNA A 2.17%
EOG A 2.15%
CINF A 2.14%
CMI A 2.14%
RLI B 2.13%
THG A 2.1%
NOV C 2.06%
CF B 2.06%
HON B 2.05%
ORI A 2.05%
EQH B 2.04%
ALL A 2.03%
OSK B 2.02%
BG F 2.01%
PCAR B 2.01%
TGT F 1.99%
LW C 1.97%
PSX C 1.97%
APD A 1.96%
QCOM F 1.92%
DINO D 1.92%
EG C 1.92%
DVN F 1.91%
RDN C 1.91%
UNP C 1.9%
EMN D 1.89%
MTG C 1.89%
NXPI D 1.87%
BPOP B 1.87%
ADM D 1.85%
PPG F 1.85%
DKS C 1.82%
GD F 1.82%
FMC D 1.75%
GPC D 1.72%
LMT D 1.72%
IPG D 1.7%
HII D 1.48%
FTDS Underweight 23 Positions Relative to DUSA
Symbol Grade Weight
COF B -11.02%
META D -10.16%
BRK.A B -8.67%
AMZN C -6.51%
WFC A -4.93%
VTRS A -4.76%
MGM D -4.75%
MKL A -4.73%
USB A -4.46%
GOOG C -4.45%
HUM C -3.58%
CI F -3.42%
OC A -3.28%
AMAT F -3.15%
CVS D -2.83%
BK A -2.62%
SOLV C -1.51%
INTC D -1.44%
AXP A -1.16%
JPM A -1.05%
TXN C -1.03%
TSN B -0.99%
AGCO D -0.93%
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