FTDS vs. IAI ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to iShares U.S. Broker-Dealers ETF (IAI)

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

$48.02

Average Daily Volume

1,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.71

Average Daily Volume

56,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	IAI
30 Days	-0.48%	1.21%
60 Days	-1.45%	2.89%
90 Days	-3.53%	4.23%
12 Months	17.35%	35.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTDS	Weight in IAI	Overlap
	SF	B	2.13%	1.34%	1.34%

FTDS Overweight 49 Positions Relative to IAI

Symbol	Grade	Weight
QCOM	B	2.47%
GRMN	C	2.31%
DKS	C	2.25%
EQH	B	2.21%
HON	B	2.2%
SWKS	C	2.19%
MCHP	C	2.18%
SNV	B	2.17%
DGX	C	2.13%
AFL	B	2.13%
WH	C	2.11%
JCI	D	2.1%
ZION	C	2.1%
RDN	B	2.07%
BPOP	D	2.06%
MTB	C	2.05%
G	D	2.02%
GD	D	2.02%
RF	B	2.02%
CBSH	C	2.02%
LMT	C	2.01%
EMN	D	2.01%
RLI	D	1.99%
FANG	B	1.98%
FMC	F	1.97%
UNM	D	1.97%
BG	B	1.96%
EWBC	D	1.96%
CINF	C	1.94%
CTRA	D	1.93%
ADM	C	1.93%
UNP	D	1.92%
SNA	F	1.92%
PPG	D	1.9%
IPG	F	1.89%
SYY	D	1.88%
VLO	D	1.87%
CF	F	1.87%
PCAR	D	1.86%
EOG	D	1.86%
DINO	D	1.85%
HII	D	1.82%
DVN	D	1.81%
PSX	D	1.79%
CFR	D	1.77%
COP	D	1.75%
TGT	D	1.74%
GPC	D	1.69%
AGCO	F	1.69%

FTDS Underweight 31 Positions Relative to IAI

Symbol	Grade	Weight
GS	A	-14.47%
SPGI	B	-13.89%
MS	B	-12.02%
SCHW	D	-5.08%
MCO	A	-4.57%
ICE	A	-4.57%
CME	D	-4.45%
MSCI	C	-4.45%
COIN	C	-3.94%
RJF	D	-3.56%
NDAQ	C	-3.56%
LPLA	B	-3.29%
FDS	C	-2.48%
IBKR	B	-2.14%
TW	C	-1.93%
HOOD	B	-1.86%
JEF	B	-1.35%
MORN	B	-1.23%
EVR	A	-1.17%
MKTX	C	-1.16%
HLI	A	-1.11%
LAZ	C	-0.7%
PIPR	A	-0.57%
MC	A	-0.49%
PJT	A	-0.39%
SNEX	B	-0.34%
VIRT	C	-0.32%
DFIN	D	-0.25%
BGC	C	-0.22%
LPRO	F	-0.1%
RILY	F	-0.05%