FTDS vs. KBWB ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$48.53

Average Daily Volume

1,813

Number of Holdings *

50

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.17

Average Daily Volume

600,567

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FTDS KBWB
30 Days -0.05% 2.08%
60 Days 0.40% 3.05%
90 Days -2.13% 5.05%
12 Months 17.03% 34.18%
4 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in KBWB Overlap
EWBC C 1.96% 1.98% 1.96%
MTB B 2.05% 3.98% 2.05%
RF B 2.02% 3.48% 2.02%
ZION B 2.1% 1.23% 1.23%
FTDS Overweight 46 Positions Relative to KBWB
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 A 2.17%
DGX C 2.13%
SF B 2.13%
AFL B 2.13%
WH C 2.11%
JCI D 2.1%
RDN B 2.07%
BPOP C 2.06%
G D 2.02%
GD D 2.02%
CBSH C 2.02%
LMT B 2.01%
EMN D 2.01%
RLI D 1.99%
FANG A 1.98%
FMC F 1.97%
UNM D 1.97%
BG B 1.96%
CINF B 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 C 1.87%
CF F 1.87%
PCAR D 1.86%
EOG C 1.86%
DINO D 1.85%
HII D 1.82%
DVN C 1.81%
PSX D 1.79%
CFR D 1.77%
COP D 1.75%
TGT D 1.74%
GPC F 1.69%
AGCO F 1.69%
FTDS Underweight 20 Positions Relative to KBWB
Symbol Grade Weight
JPM A -8.03%
BAC A -8.02%
MS B -8.0%
GS A -7.98%
WFC C -7.83%
TFC B -4.1%
BK A -4.08%
C A -4.04%
USB C -4.0%
COF C -3.98%
STT C -3.95%
PNC C -3.94%
FITB C -3.92%
HBAN C -3.67%
NTRS B -3.34%
CFG B -3.12%
KEY C -2.54%
FHN C -1.6%
WAL B -1.33%
CMA C -1.26%
Compare ETFs