FTDS vs. QQQA ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

2,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	QQQA
30 Days	-0.48%	5.62%
60 Days	-1.45%	11.72%
90 Days	-3.53%	10.08%
12 Months	17.35%	35.59%

3 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in QQQA	Overlap
FANG	B	1.98%	4.27%	1.98%
PCAR	D	1.86%	3.89%	1.86%
QCOM	B	2.47%	5.04%	2.47%

FTDS Overweight 47 Positions Relative to QQQA

Symbol	Grade	Weight
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%
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%
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 18 Positions Relative to QQQA

Symbol	Grade	Weight
NVDA	B	-6.22%
CRWD	B	-5.54%
KLAC	B	-5.29%
AVGO	B	-5.22%
COST	A	-5.14%
BKNG	B	-5.03%
AMAT	B	-4.95%
LRCX	B	-4.88%
NFLX	A	-4.86%
MU	C	-4.77%
CEG	B	-4.73%
SNPS	B	-4.72%
AMZN	A	-4.7%
META	A	-4.49%
CDNS	B	-4.45%
CPRT	C	-4.37%
WDAY	D	-3.75%
DASH	C	-3.53%