FTDS vs. KBE ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to SPDR S&P Bank ETF (KBE)
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
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.63
Average Daily Volume
1,808,152
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | FTDS | KBE |
|---|---|---|
| 30 Days | 4.60% | 13.14% |
| 60 Days | 5.67% | 15.82% |
| 90 Days | 6.43% | 15.94% |
| 12 Months | 29.14% | 60.85% |
FTDS Overweight 40 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 2.48% | |
| WH | B | 2.29% | |
| UNM | A | 2.25% | |
| 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% | |
| 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% | |
| UNP | C | 1.9% | |
| EMN | D | 1.89% | |
| NXPI | D | 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 85 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.45% | |
| WFC | A | -1.42% | |
| WBS | A | -1.37% | |
| PNFP | B | -1.32% | |
| FHN | A | -1.3% | |
| MTB | A | -1.29% | |
| ZION | B | -1.29% | |
| GBCI | B | -1.29% | |
| AX | A | -1.28% | |
| SNV | B | -1.27% | |
| COLB | A | -1.27% | |
| WTFC | A | -1.27% | |
| ASB | B | -1.26% | |
| NTRS | A | -1.25% | |
| HBAN | A | -1.25% | |
| TCBI | B | -1.24% | |
| JXN | C | -1.22% | |
| BAC | A | -1.22% | |
| KEY | B | -1.21% | |
| C | A | -1.21% | |
| BOH | B | -1.21% | |
| RF | A | -1.21% | |
| FCNCA | A | -1.21% | |
| JPM | A | -1.21% | |
| VLY | B | -1.21% | |
| CADE | B | -1.2% | |
| CMA | A | -1.2% | |
| FNB | A | -1.19% | |
| FULT | A | -1.19% | |
| CFG | B | -1.18% | |
| PNC | B | -1.18% | |
| UMBF | B | -1.17% | |
| HWC | B | -1.17% | |
| OZK | B | -1.17% | |
| BKU | A | -1.16% | |
| BK | A | -1.16% | |
| USB | A | -1.15% | |
| PB | A | -1.15% | |
| CRBG | B | -1.14% | |
| TBBK | B | -1.14% | |
| ABCB | B | -1.14% | |
| ONB | B | -1.14% | |
| UBSI | B | -1.14% | |
| SSB | B | -1.13% | |
| FITB | A | -1.13% | |
| TFC | A | -1.13% | |
| BANC | A | -1.13% | |
| FFIN | B | -1.13% | |
| VOYA | B | -1.1% | |
| FIBK | A | -1.1% | |
| WAL | B | -1.1% | |
| FBP | B | -1.04% | |
| COOP | B | -1.04% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | A | -1.02% | |
| PFS | B | -1.0% | |
| CBU | B | -0.99% | |
| WD | D | -0.99% | |
| CATY | B | -0.97% | |
| INDB | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | D | -0.93% | |
| UCB | A | -0.91% | |
| SFBS | B | -0.9% | |
| PFSI | D | -0.9% | |
| ESNT | D | -0.89% | |
| IBOC | A | -0.89% | |
| FHB | A | -0.88% | |
| WAFD | B | -0.83% | |
| RNST | B | -0.82% | |
| WSFS | A | -0.81% | |
| TFIN | A | -0.79% | |
| PPBI | B | -0.78% | |
| IBTX | B | -0.77% | |
| BANR | B | -0.75% | |
| SBCF | A | -0.72% | |
| RKT | F | -0.69% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.61% | |
| FFBC | A | -0.61% | |
| HTH | B | -0.58% | |
| FRME | B | -0.56% | |
| LKFN | B | -0.45% | |
| WSBC | A | -0.44% |
FTDS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Agricultural Inputs
Chemicals
Diversified Industrials
Farm Products
Insurance - Diversified
Insurance - Specialty
Oil & Gas Refining & Marketing
Semiconductors
Specialty Retail
Truck Manufacturing
Advertising Agencies
Banks - Global
Diagnostics & Research
Discount Stores
Insurance - Life
Insurance - Reinsurance
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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