FTDS vs. LSAT ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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 *

50

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$37.80

Average Daily Volume

9,777

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTDS LSAT
30 Days -0.48% 0.24%
60 Days -1.45% 0.81%
90 Days -3.53% -0.92%
12 Months 17.35% 16.51%
3 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in LSAT Overlap
DINO D 1.85% 2.95% 1.85%
DKS C 2.25% 3.21% 2.25%
VLO D 1.87% 3.08% 1.87%
FTDS Overweight 47 Positions Relative to LSAT
Symbol Grade Weight
QCOM B 2.47%
GRMN C 2.31%
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%
CF F 1.87%
PCAR D 1.86%
EOG D 1.86%
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 26 Positions Relative to LSAT
Symbol Grade Weight
VST C -4.15%
ADTN D -3.77%
FOX B -3.76%
PPC B -3.73%
JEF B -3.71%
HRB B -3.69%
SRE B -3.54%
NSA B -3.51%
DD C -3.5%
HLT B -3.41%
EBAY B -3.41%
EXPD B -3.41%
POST C -3.26%
MTG B -3.23%
SPB D -3.21%
NXST B -3.21%
MAR C -3.19%
ARW D -3.11%
TNL D -3.1%
JNJ F -3.08%
DE F -3.03%
CMCSA F -3.02%
TDC C -2.95%
MPC D -2.89%
CNC D -2.82%
BMY F -2.56%
Compare ETFs