FTDS vs. KBWD ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.03

Average Daily Volume

120,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	KBWD
30 Days	-0.48%	-1.00%
60 Days	-1.45%	-0.72%
90 Days	-3.53%	1.80%
12 Months	17.35%	11.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTDS	Weight in KBWD	Overlap

FTDS Overweight 50 Positions Relative to KBWD

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%
SF	B	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 32 Positions Relative to KBWD

Symbol	Grade	Weight
AGNC	A	-3.81%
RC	C	-3.65%
ACRE	D	-3.49%
ARI	D	-3.37%
PNNT	A	-3.3%
TRIN	D	-3.3%
EFC	B	-3.24%
PSEC	C	-3.16%
DX	D	-3.07%
FSK	A	-3.07%
TCPC	B	-3.04%
FDUS	C	-2.94%
GSBD	A	-2.94%
TRTX	B	-2.8%
EGBN	F	-2.57%
KREF	D	-2.55%
BBDC	A	-2.55%
CSWC	A	-2.33%
TPVG	F	-2.3%
WASH	C	-2.15%
OMF	D	-2.1%
NWBI	C	-1.92%
FIBK	B	-1.86%
WU	D	-1.76%
RILY	F	-1.49%
KEY	C	-1.44%
LNC	C	-1.33%
APAM	D	-1.29%
JHG	B	-1.21%
PRU	B	-1.08%
JXN	C	-0.93%
NYCB	D	-0.34%