FTDS vs. QMOM ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$49.23

Average Daily Volume

2,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

14,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	QMOM
30 Days	2.66%	2.15%
60 Days	-0.24%	0.63%
90 Days	1.85%	4.94%
12 Months	16.93%	27.55%

3 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in QMOM	Overlap
EQH	A	2.23%	2.0%	2.0%
GRMN	C	2.34%	1.97%	1.97%
QCOM	C	2.63%	2.04%	2.04%

FTDS Overweight 47 Positions Relative to QMOM

Symbol	Grade	Weight
SNV	A	2.28%
MCHP	D	2.27%
SF	B	2.21%
SWKS	B	2.21%
HON	B	2.2%
DGX	B	2.2%
AFL	A	2.16%
ZION	A	2.15%
JCI	C	2.12%
RDN	B	2.11%
WH	C	2.09%
BPOP	A	2.08%
DKS	C	2.08%
RF	A	2.08%
MTB	A	2.06%
CBSH	B	2.06%
FANG	B	2.04%
LMT	D	2.01%
BG	B	2.0%
EMN	D	1.98%
ADM	C	1.98%
G	D	1.98%
RLI	D	1.98%
GD	D	1.97%
UNM	D	1.96%
UNP	D	1.96%
EWBC	C	1.95%
CINF	B	1.94%
PPG	D	1.93%
FMC	F	1.92%
CTRA	D	1.91%
SNA	D	1.91%
EOG	B	1.89%
VLO	D	1.88%
IPG	F	1.86%
DVN	D	1.83%
SYY	D	1.83%
PCAR	D	1.82%
DINO	F	1.8%
HII	D	1.8%
PSX	D	1.8%
CF	F	1.78%
CFR	C	1.77%
COP	D	1.75%
TGT	C	1.74%
AGCO	F	1.64%
GPC	D	1.64%

FTDS Underweight 46 Positions Relative to QMOM

Symbol	Grade	Weight
AMR	D	-2.25%
ANET	C	-2.15%
EVR	A	-2.14%
NTNX	D	-2.11%
VST	C	-2.08%
FICO	A	-2.05%
WFRD	B	-2.05%
TRGP	A	-2.05%
ANF	C	-2.04%
TDW	D	-2.03%
GDDY	C	-2.03%
FRPT	C	-2.03%
IBKR	D	-2.02%
LII	B	-2.02%
NVT	D	-2.02%
WDC	B	-2.02%
GE	D	-2.01%
FTI	B	-2.01%
ARES	C	-2.01%
STEP	B	-2.0%
EME	D	-1.99%
CRS	B	-1.99%
TT	A	-1.98%
HWM	D	-1.98%
ETN	C	-1.98%
KKR	B	-1.97%
LDOS	B	-1.97%
CNM	D	-1.97%
SFM	B	-1.97%
TDG	D	-1.96%
OWL	D	-1.96%
WING	D	-1.96%
LLY	B	-1.96%
WAB	D	-1.95%
FIX	D	-1.94%
SPOT	D	-1.94%
NRG	D	-1.94%
MEDP	B	-1.94%
CSL	B	-1.94%
CEG	C	-1.93%
AZEK	D	-1.91%
MU	C	-1.9%
DECK	D	-1.88%
WSM	C	-1.86%
AEO	D	-1.85%
SM	D	-1.84%