FTDS vs. XMVM ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$51.83

Average Daily Volume

880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.64

Average Daily Volume

15,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	XMVM
30 Days	-0.65%	-1.83%
60 Days	5.33%	3.41%
90 Days	7.29%	6.50%
12 Months	29.37%	25.28%

6 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in XMVM	Overlap
DINO	F	1.81%	1.77%	1.77%
EWBC	D	1.95%	1.13%	1.13%
ORI	B	2.15%	1.25%	1.25%
SF	A	2.17%	0.84%	0.84%
UNM	A	2.09%	1.82%	1.82%
ZION	D	1.81%	1.21%	1.21%

FTDS Overweight 43 Positions Relative to XMVM

Symbol	Grade	Weight
LMT	A	2.37%
NKE	D	2.36%
EBAY	A	2.33%
AFL	A	2.3%
CF	A	2.27%
TRV	C	2.26%
G	A	2.26%
HIG	A	2.24%
EMN	C	2.21%
CINF	A	2.17%
RLI	A	2.13%
CMI	B	2.12%
RPM	A	2.1%
GD	A	2.04%
SNA	A	2.04%
SYY	B	2.03%
DGX	B	2.03%
TGT	C	2.02%
IPG	C	2.02%
CTSH	B	1.98%
GRMN	D	1.98%
UNP	D	1.97%
DKS	D	1.97%
EQH	C	1.96%
GPC	D	1.95%
PPG	D	1.94%
BPOP	D	1.93%
EG	B	1.93%
HII	F	1.9%
CFR	D	1.9%
EOG	B	1.88%
TEL	D	1.88%
HON	C	1.87%
ROK	D	1.86%
CBSH	D	1.84%
PSX	D	1.82%
COP	D	1.8%
PCAR	D	1.77%
ADM	D	1.76%
CTRA	D	1.69%
BG	F	1.65%
LW	D	1.63%
DVN	F	1.62%

FTDS Underweight 74 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
AVT	C	-2.3%
ARW	C	-2.06%
AN	C	-1.83%
CNX	A	-1.81%
TMHC	C	-1.78%
CNO	C	-1.78%
PBF	F	-1.76%
GHC	B	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
SNX	C	-1.65%
PAG	D	-1.63%
OZK	F	-1.57%
KBH	C	-1.54%
JLL	B	-1.5%
R	C	-1.49%
ONB	D	-1.48%
WBS	D	-1.48%
MTG	B	-1.47%
THC	C	-1.44%
FNB	D	-1.39%
PNFP	D	-1.39%
PPC	B	-1.38%
THO	B	-1.38%
CADE	D	-1.35%
TOL	A	-1.34%
ARMK	A	-1.32%
UMBF	C	-1.31%
USFD	C	-1.31%
CMC	D	-1.3%
ESNT	C	-1.29%
JEF	A	-1.24%
HWC	D	-1.24%
WTFC	D	-1.23%
TCBI	C	-1.21%
RGA	C	-1.17%
AMG	B	-1.17%
VNO	A	-1.16%
JHG	C	-1.15%
ASB	F	-1.15%
INGR	A	-1.14%
TEX	F	-1.13%
IBOC	D	-1.11%
MDU	C	-1.11%
SLM	C	-1.1%
PVH	F	-1.07%
STWD	C	-1.07%
POST	C	-1.06%
FNF	A	-1.05%
OVV	F	-1.04%
OSK	F	-1.01%
PK	D	-1.0%
FLR	D	-0.96%
CIVI	F	-0.95%
ALLY	F	-0.94%
UFPI	C	-0.92%
MUR	F	-0.87%
MUSA	D	-0.85%
RS	D	-0.85%
SAIC	A	-0.85%
TNL	B	-0.85%
VSH	F	-0.83%
WU	D	-0.83%
CHRD	F	-0.82%
PR	F	-0.82%
DTM	A	-0.81%
MTDR	F	-0.81%
SWX	C	-0.79%
TKR	D	-0.74%
ASGN	D	-0.74%
ENS	D	-0.68%
AMKR	F	-0.63%
GAP	F	-0.59%