FICS vs. DIV ETF Comparison

Comparison of First Trust International Developed Cap Strength ETF (FICS) to Global X Super Dividend ETF (DIV)
FICS

First Trust International Developed Cap Strength ETF

FICS Description

The investment seeks investment results that correspond generally to the price and yield of an index called The International Developed Capital Strength IndexSM. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the common stocks and REITs that comprise the index. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S. with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.89

Average Daily Volume

25,601

Number of Holdings *

4

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.46

Average Daily Volume

140,296

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FICS DIV
30 Days 2.10% 2.23%
60 Days 5.16% 2.93%
90 Days 6.07% 9.36%
12 Months 20.75% 18.98%
1 Overlapping Holdings
Symbol Grade Weight in FICS Weight in DIV Overlap
ABBV C 2.03% 2.03% 2.03%
FICS Overweight 3 Positions Relative to DIV
Symbol Grade Weight
UL C 2.47%
NVS C 2.23%
DEO D 1.69%
FICS Underweight 49 Positions Relative to DIV
Symbol Grade Weight
VIRT C -3.45%
NHI C -2.93%
SR B -2.79%
PM C -2.58%
IP C -2.49%
VGR B -2.44%
MO C -2.43%
OHI C -2.43%
T C -2.36%
DUK B -2.34%
D B -2.32%
KMI A -2.27%
OGE B -2.25%
LTC D -2.2%
DEA B -2.16%
GLPI C -2.14%
UHT C -2.12%
NWE B -2.11%
EBF B -2.11%
IBM A -2.1%
AGR B -2.1%
AVA C -2.08%
MPLX B -2.06%
CBL D -2.05%
VZ B -2.01%
NWN C -2.0%
ALX B -1.97%
PFE C -1.96%
UVV D -1.9%
KHC C -1.88%
WLKP D -1.85%
TFSL D -1.8%
LYB F -1.78%
CAPL C -1.77%
CCOI C -1.75%
GLP C -1.73%
USAC D -1.73%
CTRA D -1.72%
WU D -1.72%
CHK D -1.71%
WEN D -1.7%
SPH F -1.68%
DOW D -1.68%
SFL D -1.58%
CHRD F -1.51%
BRY F -1.44%
CHCT F -1.12%
ARLP C -0.98%
FRO F -0.79%
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