FTDS vs. KRE ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to SPDR S&P Regional Banking ETF (KRE)
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

$54.22

Average Daily Volume

1,388

Number of Holdings *

48

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period FTDS KRE
30 Days 2.96% 12.81%
60 Days 5.11% 15.39%
90 Days 5.28% 15.31%
12 Months 27.74% 53.86%
5 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in KRE Overlap
BPOP C 1.87% 1.1% 1.1%
CBSH B 2.34% 1.14% 1.14%
CFR B 2.22% 1.86% 1.86%
EWBC A 2.24% 2.09% 2.09%
HOMB A 2.27% 0.79% 0.79%
FTDS Overweight 43 Positions Relative to KRE
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 A 2.13%
THG A 2.1%
NOV C 2.06%
CF A 2.06%
HON C 2.05%
ORI A 2.05%
EQH C 2.04%
ALL A 2.03%
OSK C 2.02%
BG D 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 D 1.91%
UNP C 1.9%
EMN C 1.89%
MTG C 1.89%
NXPI D 1.87%
ADM D 1.85%
PPG F 1.85%
DKS D 1.82%
GD D 1.82%
FMC D 1.75%
GPC D 1.72%
LMT D 1.72%
IPG D 1.7%
HII F 1.48%
FTDS Underweight 135 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN A -4.87%
RF A -4.72%
CFG B -4.57%
TFC A -4.4%
FHN A -3.88%
ZION B -3.08%
WBS A -2.45%
SNV C -2.3%
OZK B -2.28%
WAL B -2.26%
COLB B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
AX B -1.45%
WTFC A -1.44%
UMBF B -1.34%
PB B -1.31%
ONB C -1.16%
FNB A -1.15%
ASB B -1.05%
TBBK B -0.95%
BANC B -0.93%
HWC B -0.89%
FULT A -0.86%
TCBI C -0.86%
GBCI B -0.85%
BKU A -0.84%
FFIN B -0.78%
CUBI B -0.77%
BOH B -0.75%
FBP C -0.69%
ABCB B -0.65%
UBSI B -0.62%
FIBK B -0.59%
AUB B -0.55%
EBC B -0.55%
PFS B -0.54%
CVBF A -0.54%
CBU B -0.53%
CATY B -0.52%
INDB B -0.52%
BOKF B -0.5%
SFBS C -0.48%
UCB A -0.48%
FHB B -0.47%
IBOC B -0.47%
WAFD B -0.45%
RNST B -0.44%
WSFS B -0.43%
PPBI C -0.42%
HTLF B -0.42%
TFIN B -0.42%
IBTX B -0.41%
BANR B -0.4%
SBCF B -0.39%
CASH B -0.38%
NBHC C -0.36%
SFNC C -0.34%
TRMK C -0.33%
FFBC B -0.33%
HTH C -0.31%
FRME B -0.3%
SASR B -0.3%
OFG B -0.29%
VBTX B -0.28%
PRK B -0.28%
NWBI B -0.28%
FCF B -0.28%
HOPE C -0.27%
BHLB B -0.26%
EGBN B -0.25%
NBTB B -0.25%
WSBC B -0.24%
TOWN B -0.24%
LKFN C -0.24%
BANF B -0.24%
FBMS B -0.23%
LOB C -0.22%
EFSC B -0.21%
FBK C -0.21%
CHCO B -0.2%
PFBC B -0.2%
FBNC B -0.2%
WABC B -0.19%
OCFC B -0.19%
BRKL B -0.19%
DCOM B -0.19%
QCRH B -0.18%
MCB B -0.16%
PFC B -0.16%
STBA B -0.16%
CPF B -0.15%
HAFC B -0.15%
TCBK C -0.15%
AMAL B -0.15%
SYBT B -0.15%
CFFN C -0.15%
FFWM C -0.14%
HFWA C -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO B -0.13%
CFB B -0.13%
HTBK B -0.13%
NFBK C -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
TMP B -0.12%
CCB A -0.11%
KRNY C -0.11%
TFSL A -0.11%
SBSI C -0.11%
HIFS C -0.1%
OBK C -0.1%
WASH C -0.1%
PGC B -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
TRST B -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC C -0.06%
MSBI B -0.06%
GSBC C -0.05%
CLBK C -0.04%
HONE C -0.04%
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