FTDS vs. UXI ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to ProShares Ultra Industrials (UXI)

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 ^*

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	UXI
30 Days	4.60%	8.06%
60 Days	5.67%	12.04%
90 Days	6.43%	19.56%
12 Months	29.14%	70.36%

8 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in UXI	Overlap
CMI	A	2.14%	0.68%	0.68%
GD	F	1.82%	1.0%	1.0%
HII	D	1.48%	0.11%	0.11%
HON	B	2.05%	2.02%	2.02%
LMT	D	1.72%	1.53%	1.53%
PCAR	B	2.01%	0.79%	0.79%
SNA	A	2.17%	0.25%	0.25%
UNP	C	1.9%	1.93%	1.9%

FTDS Overweight 40 Positions Relative to UXI

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%
EOG	A	2.15%
DGX	A	2.15%
CINF	A	2.14%
COP	C	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%
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%
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 70 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.61%
CAT	B	-2.53%
RTX	C	-2.15%
UBER	D	-1.97%
ETN	A	-1.93%
ADP	B	-1.65%
BA	F	-1.42%
DE	A	-1.4%
UPS	C	-1.34%
TT	A	-1.25%
GEV	B	-1.21%
PH	A	-1.2%
WM	A	-1.08%
EMR	A	-1.0%
CTAS	B	-1.0%
ITW	B	-0.99%
MMM	D	-0.97%
TDG	D	-0.95%
CSX	B	-0.92%
NOC	D	-0.91%
FDX	B	-0.9%
CARR	D	-0.84%
NSC	B	-0.8%
JCI	C	-0.76%
URI	B	-0.75%
GWW	B	-0.7%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	A	-0.63%
LHX	C	-0.63%
FAST	B	-0.63%
PAYX	C	-0.62%
AME	A	-0.6%
AXON	A	-0.59%
RSG	A	-0.58%
OTIS	C	-0.55%
DAL	C	-0.55%
IR	B	-0.55%
VRSK	A	-0.54%
ODFL	B	-0.54%
WAB	B	-0.46%
ROK	B	-0.44%
EFX	F	-0.41%
UAL	A	-0.4%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.35%
VLTO	D	-0.34%
HUBB	B	-0.32%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
PNR	A	-0.24%
J	F	-0.24%
MAS	D	-0.23%
EXPD	D	-0.23%
IEX	B	-0.23%
TXT	D	-0.21%
JBHT	C	-0.2%
NDSN	B	-0.19%
ROL	B	-0.19%
SWK	D	-0.18%
CHRW	C	-0.17%
DAY	B	-0.16%
ALLE	D	-0.16%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%
GEHC	F	-0.0%