FDIV vs. LMBS ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to First Trust Low Duration Mortgage Opportunities ETF (LMBS)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

11,108

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

LMBS

First Trust Low Duration Mortgage Opportunities ETF

LMBS Description

The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investmentobjectives by investing at least 80% of its net assets (including investmentborrowings) in mortgage-related debt securities and other mortgage-relatedinstruments (collectively, "Mortgage-Related Investments"). The fund normallyexpects to invest in Mortgage-Related Investments tied to residential andcommercial mortgages. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

522,583

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	LMBS
30 Days	-3.29%	-0.12%
60 Days	-2.77%	-1.31%
90 Days	-1.41%	0.04%
12 Months	14.87%	5.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in LMBS	Overlap
	LGOV	C	7.26%	0.04%	0.04%

FDIV Overweight 6 Positions Relative to LMBS

	Symbol	Grade	Weight
	FIXD	D	32.03%
	HYLS	A	20.47%
	LMBS	C	15.21%
	FSIG	C	10.14%
	FEMB	F	4.77%
	FPE	C	2.56%

FDIV Underweight 0 Positions Relative to LMBS

	Symbol	Grade	Weight

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds

LMBS: Top Represented Industries & Keywords

Industries:

Keywords: Debt Securities ETF Exchange Traded Fund U.S. Government