FTDS vs. ROKT ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$54.81

Average Daily Volume

1,416

Number of Holdings *

48

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTDS ROKT
30 Days 4.60% 13.96%
60 Days 5.67% 17.42%
90 Days 6.43% 18.99%
12 Months 29.14% 42.41%
4 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in ROKT Overlap
GD F 1.82% 2.07% 1.82%
HII D 1.48% 1.71% 1.48%
HON B 2.05% 3.76% 2.05%
LMT D 1.72% 4.03% 1.72%
FTDS Overweight 44 Positions Relative to ROKT
Symbol Grade Weight
GRMN B 2.48%
CBSH A 2.34%
WH B 2.29%
HOMB A 2.27%
UNM A 2.25%
EWBC A 2.24%
CFR B 2.22%
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 B 2.13%
THG A 2.1%
NOV C 2.06%
CF B 2.06%
ORI A 2.05%
EQH B 2.04%
ALL A 2.03%
OSK B 2.02%
BG F 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 C 1.91%
UNP C 1.9%
EMN D 1.89%
MTG C 1.89%
NXPI D 1.87%
BPOP B 1.87%
ADM D 1.85%
PPG F 1.85%
DKS C 1.82%
FMC D 1.75%
GPC D 1.72%
IPG D 1.7%
FTDS Underweight 26 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -15.05%
MOG.A B -4.47%
OII B -4.39%
HEI B -4.26%
TDY B -4.1%
ESE B -4.03%
NOC D -3.99%
RTX C -3.86%
LHX C -3.86%
IRDM D -3.51%
COHR B -3.2%
BWXT B -3.16%
HXL D -3.14%
BA F -2.77%
SXI B -2.6%
FTI A -2.54%
TTMI B -2.52%
LDOS C -2.44%
APH A -2.25%
TDG D -2.13%
KBR F -1.97%
BALL D -1.96%
ADI D -1.93%
DCO C -1.13%
VSAT F -1.06%
PL A -0.84%
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