DIVS vs. FTCS ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to First Trust Capital Strength ETF (FTCS)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

3,200

Number of Holdings *

24

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$82.21

Average Daily Volume

321,504

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DIVS FTCS
30 Days -2.39% -3.99%
60 Days -0.94% -1.91%
90 Days 2.39% 1.53%
12 Months 9.05% 13.88%
11 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in FTCS Overlap
ABBV D 3.31% 2.0% 2.0%
ABBV D 3.18% 2.0% 2.0%
CSCO D 2.42% 1.98% 1.98%
ITW D 2.75% 1.98% 1.98%
JNJ F 2.36% 2.01% 2.01%
KO A 2.62% 2.01% 2.01%
MDLZ B 2.48% 2.04% 2.04%
MSFT D 3.03% 1.98% 1.98%
PAYX D 2.83% 2.01% 2.01%
PEP A 2.34% 2.02% 2.02%
PG A 2.84% 2.03% 2.03%
DIVS Overweight 13 Positions Relative to FTCS
Symbol Grade Weight
ETN A 4.11%
AVGO B 3.6%
EMR C 3.33%
AFL B 3.22%
TSM B 3.22%
OTIS D 2.98%
AJG D 2.95%
CME D 2.89%
BLK C 2.62%
MDT D 2.5%
TXN B 2.39%
UL B 2.27%
DEO F 2.19%
DIVS Underweight 39 Positions Relative to FTCS
Symbol Grade Weight
KMB A -2.03%
MSI A -2.02%
RJF B -2.02%
MLM A -2.01%
PCAR D -2.01%
MCO D -2.01%
COST B -2.01%
UNP C -2.01%
AMP D -2.01%
APH A -2.01%
TJX C -2.01%
CTSH D -2.01%
ADP D -2.01%
WMT A -2.01%
CL A -2.01%
WRB D -2.01%
CB D -2.0%
SYK C -2.0%
PPG D -2.0%
REGN D -2.0%
ROST C -2.0%
GPC A -2.0%
CSX D -2.0%
GD B -2.0%
HON C -2.0%
V C -2.0%
CPRT B -2.0%
MNST D -2.0%
LIN D -1.99%
ABT C -1.99%
PKG D -1.99%
HD C -1.99%
MA C -1.99%
AAPL F -1.99%
XOM B -1.99%
ELV A -1.98%
MMC D -1.98%
LMT A -1.97%
UNH C -1.93%
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