FTDS vs. CZA ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Guggenheim Mid-Cap Core ETF (CZA)

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

$54.22

Average Daily Volume

1,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$111.49

Average Daily Volume

3,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	CZA
30 Days	2.96%	2.57%
60 Days	5.11%	4.74%
90 Days	5.28%	6.77%
12 Months	27.74%	29.08%

5 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in CZA	Overlap
BPOP	C	1.88%	0.46%	0.46%
CINF	A	2.11%	1.53%	1.53%
EMN	C	1.84%	0.76%	0.76%
OSK	C	2.06%	0.46%	0.46%
PPG	F	1.88%	1.84%	1.84%

FTDS Overweight 43 Positions Relative to CZA

Symbol	Grade	Weight
GRMN	B	2.5%
CBSH	B	2.32%
WH	B	2.31%
HOMB	A	2.28%
CFR	B	2.27%
EWBC	A	2.26%
SNA	A	2.18%
UNM	A	2.16%
CTRA	B	2.12%
DGX	A	2.11%
EQH	C	2.11%
NOV	C	2.11%
CMI	A	2.1%
RLI	A	2.09%
COP	C	2.09%
PCAR	B	2.08%
EOG	A	2.08%
LW	C	2.06%
THG	A	2.06%
HON	C	2.0%
ORI	A	2.0%
GD	D	1.99%
CF	A	1.99%
ALL	A	1.99%
UNP	C	1.95%
QCOM	F	1.95%
TGT	F	1.94%
NXPI	D	1.91%
BG	D	1.91%
DVN	F	1.9%
PSX	C	1.9%
RDN	D	1.9%
EG	C	1.89%
MTG	C	1.89%
DINO	D	1.88%
FMC	D	1.86%
APD	A	1.86%
LMT	D	1.84%
ADM	D	1.83%
IPG	D	1.81%
DKS	D	1.79%
GPC	D	1.68%
HII	F	1.54%

FTDS Underweight 89 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
AVB	B	-2.11%
ETR	B	-2.06%
WTW	B	-2.04%
BRO	B	-1.98%
XYL	D	-1.94%
STT	B	-1.86%
EQR	C	-1.86%
DOV	A	-1.77%
LYB	F	-1.73%
FTV	C	-1.7%
KEYS	A	-1.7%
VLTO	C	-1.62%
AEE	A	-1.58%
WRB	A	-1.53%
ES	C	-1.46%
NTRS	A	-1.44%
LPLA	A	-1.43%
TDY	B	-1.41%
IFF	D	-1.41%
PKG	A	-1.38%
LDOS	C	-1.38%
CSL	C	-1.31%
ESS	B	-1.3%
PFG	D	-1.3%
J	D	-1.3%
CHKP	C	-1.27%
FOX	A	-1.24%
AER	A	-1.24%
JBHT	C	-1.2%
BAH	F	-1.16%
CRBG	B	-1.16%
PNR	A	-1.12%
IEX	C	-1.11%
BAX	F	-1.1%
TRMB	B	-1.1%
WMG	D	-1.1%
MAS	D	-1.09%
WLK	D	-1.05%
GGG	B	-0.99%
UDR	B	-0.95%
AMCR	C	-0.94%
ACM	B	-0.94%
WES	C	-0.93%
GLPI	C	-0.89%
REG	A	-0.85%
CNA	C	-0.85%
PFGC	B	-0.83%
LOGI	D	-0.81%
NVT	B	-0.8%
WPC	C	-0.79%
ITT	A	-0.79%
RRX	B	-0.76%
AIZ	A	-0.73%
BWXT	B	-0.72%
ATR	B	-0.71%
CHDN	B	-0.69%
SEIC	B	-0.67%
AOS	F	-0.66%
WWD	C	-0.65%
CACI	D	-0.64%
ALSN	B	-0.64%
EHC	B	-0.62%
CR	A	-0.61%
INGR	C	-0.58%
KNTK	A	-0.58%
TFX	F	-0.58%
CHE	D	-0.53%
VOYA	B	-0.5%
IVZ	B	-0.5%
ESAB	C	-0.48%
BLCO	B	-0.47%
FLS	B	-0.46%
MDU	D	-0.45%
ESI	B	-0.43%
AWI	A	-0.43%
IDA	A	-0.41%
FNB	A	-0.4%
ESNT	F	-0.39%
COLD	D	-0.39%
SLGN	A	-0.38%
SIGI	C	-0.38%
SNDR	B	-0.35%
CWEN	C	-0.35%
RRR	F	-0.34%
ACT	C	-0.34%
ST	F	-0.31%
FLO	D	-0.3%