FTDS vs. JETS ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to U.S. Global Jets ETF (JETS)
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

$51.83

Average Daily Volume

880

Number of Holdings *

49

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

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.21

Average Daily Volume

2,261,055

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FTDS JETS
30 Days -0.65% 8.13%
60 Days 5.33% 16.21%
90 Days 7.29% 2.90%
12 Months 29.37% 23.37%
1 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in JETS Overlap
GD A 2.04% 1.97% 1.97%
FTDS Overweight 48 Positions Relative to JETS
Symbol Grade Weight
LMT A 2.37%
NKE D 2.36%
EBAY A 2.33%
AFL A 2.3%
CF A 2.27%
TRV C 2.26%
G A 2.26%
HIG A 2.24%
EMN C 2.21%
SF A 2.17%
CINF A 2.17%
ORI B 2.15%
RLI A 2.13%
CMI B 2.12%
RPM A 2.1%
UNM A 2.09%
SNA A 2.04%
SYY B 2.03%
DGX B 2.03%
TGT C 2.02%
IPG C 2.02%
CTSH B 1.98%
GRMN D 1.98%
UNP D 1.97%
DKS D 1.97%
EQH C 1.96%
EWBC D 1.95%
GPC D 1.95%
PPG D 1.94%
BPOP D 1.93%
EG B 1.93%
HII F 1.9%
CFR D 1.9%
EOG B 1.88%
TEL D 1.88%
HON C 1.87%
ROK D 1.86%
CBSH D 1.84%
PSX D 1.82%
DINO F 1.81%
ZION D 1.81%
COP D 1.8%
PCAR D 1.77%
ADM D 1.76%
CTRA D 1.69%
BG F 1.65%
LW D 1.63%
DVN F 1.62%
FTDS Underweight 22 Positions Relative to JETS
Symbol Grade Weight
DAL C -10.29%
UAL B -10.25%
LUV B -9.6%
AAL D -9.5%
ALGT D -3.26%
SKYW B -3.14%
ALK B -3.01%
ULCC D -3.0%
SNCY D -2.85%
JBLU B -2.81%
SAVE F -2.72%
TRIP F -2.1%
EXPE B -2.09%
BKNG C -2.02%
ATSG B -1.97%
TXT F -1.92%
BA F -1.84%
MMYT D -1.11%
TCOM A -1.0%
ASR D -0.51%
CPA D -0.49%
ERJ C -0.47%
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