FTDS vs. ADPV ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Adaptiv Select ETF (ADPV)
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

$54.81

Average Daily Volume

1,416

Number of Holdings *

48

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

6,580

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FTDS ADPV
30 Days 4.60% 14.99%
60 Days 5.67% 17.87%
90 Days 6.43% 18.61%
12 Months 29.14% 60.39%
1 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in ADPV Overlap
MTG C 1.89% 3.43% 1.89%
FTDS Overweight 47 Positions Relative to ADPV
Symbol Grade Weight
GRMN B 2.48%
CBSH A 2.34%
WH B 2.29%
HOMB A 2.27%
UNM A 2.25%
EWBC A 2.24%
CFR B 2.22%
CTRA B 2.2%
SNA A 2.17%
EOG A 2.15%
DGX A 2.15%
CINF A 2.14%
COP C 2.14%
CMI A 2.14%
RLI B 2.13%
THG A 2.1%
NOV C 2.06%
CF B 2.06%
HON B 2.05%
ORI A 2.05%
EQH B 2.04%
ALL A 2.03%
OSK B 2.02%
BG F 2.01%
PCAR B 2.01%
TGT F 1.99%
LW C 1.97%
PSX C 1.97%
APD A 1.96%
QCOM F 1.92%
DINO D 1.92%
EG C 1.92%
DVN F 1.91%
RDN C 1.91%
UNP C 1.9%
EMN D 1.89%
NXPI D 1.87%
BPOP B 1.87%
ADM D 1.85%
PPG F 1.85%
DKS C 1.82%
GD F 1.82%
FMC D 1.75%
GPC D 1.72%
LMT D 1.72%
IPG D 1.7%
HII D 1.48%
FTDS Underweight 24 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.92%
APP B -6.12%
HOOD B -5.75%
PPC C -5.68%
HBAN A -5.31%
T A -4.74%
VIRT B -4.7%
AMCR D -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
MDU D -3.65%
RF A -3.54%
VST B -3.39%
TOST B -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW D -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
Compare ETFs