FTDS vs. JRE ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Janus Henderson U.S. Real Estate ETF (JRE)
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
JRE

Janus Henderson U.S. Real Estate ETF

JRE Description An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

835

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FTDS JRE
30 Days 4.60% -0.93%
60 Days 5.67% -2.23%
90 Days 6.43% 1.84%
12 Months 29.14% 24.10%
1 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in JRE Overlap
WH B 2.29% 1.96% 1.96%
FTDS Overweight 47 Positions Relative to JRE
Symbol Grade Weight
GRMN B 2.48%
CBSH A 2.34%
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%
DGX A 2.15%
CINF A 2.14%
COP C 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 20 Positions Relative to JRE
Symbol Grade Weight
EQIX A -10.5%
PSA D -8.4%
WELL A -8.39%
O D -7.53%
PLD D -5.46%
AVB B -5.14%
AMH D -4.37%
UDR B -4.13%
EGP F -3.99%
FRT B -3.93%
ELS C -3.76%
FR C -3.67%
BXP D -3.39%
MAC B -2.99%
SBRA C -2.78%
RHP B -2.65%
STAG F -2.49%
SBAC D -2.29%
KRC C -2.08%
CBRE B -1.94%
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