KBE vs. FTDS ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to First Trust Dividend Strength ETF (FTDS)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,844,446

Number of Holdings *

93

* may have additional holdings in another (foreign) market
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

$52.52

Average Daily Volume

869

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KBE FTDS
30 Days 0.02% 2.52%
60 Days 8.57% 9.44%
90 Days 15.81% 9.86%
12 Months 48.78% 31.11%
6 Overlapping Holdings
Symbol Grade Weight in KBE Weight in FTDS Overlap
BPOP D 1.14% 1.93% 1.14%
CBSH D 1.08% 1.84% 1.08%
CFR B 1.17% 1.9% 1.17%
EQH B 1.23% 1.96% 1.23%
EWBC B 1.19% 1.95% 1.19%
ZION D 1.16% 1.81% 1.16%
KBE Overweight 87 Positions Relative to FTDS
Symbol Grade Weight
APO A 1.37%
JXN A 1.29%
C B 1.27%
VOYA A 1.25%
WFC B 1.23%
BK A 1.22%
TBBK A 1.22%
COLB C 1.22%
WD C 1.21%
MTB A 1.21%
VLY C 1.21%
RF B 1.21%
CRBG B 1.21%
KEY B 1.19%
MTG A 1.19%
CMA C 1.19%
PNC C 1.19%
WAL C 1.19%
JPM C 1.19%
BAC B 1.19%
OZK D 1.18%
TFC D 1.18%
GBCI B 1.18%
CFG C 1.18%
ESNT A 1.18%
NMIH B 1.18%
NTRS B 1.18%
WTFC B 1.17%
SSB C 1.17%
USB C 1.17%
WBS D 1.17%
TCBI B 1.17%
FCNCA D 1.17%
FITB C 1.17%
ABCB C 1.16%
PNFP B 1.16%
HWC D 1.16%
FBP B 1.16%
HBAN B 1.16%
RDN D 1.15%
BKU D 1.14%
CADE B 1.14%
UMBF C 1.14%
PFSI C 1.14%
PB D 1.14%
FFIN D 1.14%
FNB D 1.14%
HOMB D 1.14%
ASB D 1.14%
BANC D 1.14%
COOP B 1.14%
FIBK C 1.13%
ONB D 1.13%
RKT D 1.13%
BOH D 1.13%
UBSI D 1.13%
AX D 1.12%
FULT D 1.12%
FHN D 1.12%
SNV D 1.12%
AUB D 1.03%
EBC B 1.03%
BOKF B 0.97%
PFS D 0.97%
CBU D 0.96%
CVBF B 0.95%
CATY B 0.91%
WAFD D 0.91%
INDB D 0.9%
UCB D 0.89%
SFBS B 0.87%
FHB D 0.85%
IBOC D 0.84%
RNST D 0.81%
WSFS D 0.8%
PPBI D 0.79%
IBTX B 0.79%
SBCF D 0.73%
TFIN F 0.71%
BANR B 0.69%
HTH F 0.66%
SFNC B 0.64%
FFBC D 0.59%
TRMK D 0.58%
FRME D 0.54%
LKFN D 0.44%
WSBC D 0.42%
KBE Underweight 43 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.37%
NKE D -2.36%
EBAY A -2.33%
AFL A -2.3%
CF A -2.27%
TRV B -2.26%
G A -2.26%
HIG A -2.24%
EMN C -2.21%
SF A -2.17%
CINF A -2.17%
ORI A -2.15%
RLI A -2.13%
CMI A -2.12%
RPM A -2.1%
UNM A -2.09%
GD C -2.04%
SNA C -2.04%
SYY D -2.03%
DGX D -2.03%
TGT C -2.02%
IPG D -2.02%
CTSH B -1.98%
GRMN D -1.98%
UNP F -1.97%
DKS D -1.97%
GPC D -1.95%
PPG D -1.94%
EG A -1.93%
HII F -1.9%
EOG B -1.88%
TEL D -1.88%
HON C -1.87%
ROK D -1.86%
PSX D -1.82%
DINO F -1.81%
COP D -1.8%
PCAR D -1.77%
ADM F -1.76%
CTRA D -1.69%
BG F -1.65%
LW D -1.63%
DVN F -1.62%
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