FTDS vs. DIVL ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Madison Dividend Value ETF (DIVL)
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

$55.33

Average Daily Volume

1,416

Number of Holdings *

48

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTDS DIVL
30 Days 4.60% 2.44%
60 Days 5.67% 5.00%
90 Days 6.43% 6.85%
12 Months 29.14% 22.78%
7 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in DIVL Overlap
APD A 1.96% 2.29% 1.96%
CMI A 2.14% 2.16% 2.14%
COP C 2.14% 2.57% 2.14%
DGX A 2.15% 2.02% 2.02%
EOG A 2.15% 3.17% 2.15%
HON B 2.05% 3.92% 2.05%
UNP C 1.9% 2.74% 1.9%
FTDS Overweight 41 Positions Relative to DIVL
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%
CINF A 2.14%
RLI B 2.13%
THG A 2.1%
NOV C 2.06%
CF B 2.06%
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%
QCOM F 1.92%
DINO D 1.92%
EG C 1.92%
DVN F 1.91%
RDN C 1.91%
EMN D 1.89%
MTG C 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 29 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.78%
FAST B -4.53%
ADP B -4.51%
BLK C -3.99%
TXN C -3.85%
HD A -3.83%
ABBV D -3.54%
JPM A -3.52%
LOW D -3.29%
CVX A -3.1%
CMCSA B -2.82%
JNJ D -2.77%
NEE D -2.69%
HPE B -2.65%
MDT D -2.64%
CME A -2.63%
BAC A -2.61%
AMT D -2.58%
USB A -2.54%
MKC D -2.35%
D C -2.28%
XOM B -1.91%
PG A -1.41%
NKE D -1.36%
PEP F -1.32%
ABT B -1.25%
DE A -1.14%
PAYX C -1.13%
CL D -0.99%
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