FTDS vs. EQTY ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to Kovitz Core Equity ETF (EQTY)
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
$53.72
Average Daily Volume
1,383
48
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$23.77
Average Daily Volume
36,507
38
Performance
| Period | FTDS | EQTY |
|---|---|---|
| 30 Days | 1.21% | 0.24% |
| 60 Days | 4.85% | 5.25% |
| 90 Days | 6.43% | 7.30% |
| 12 Months | 27.74% | 27.91% |
FTDS Overweight 46 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 2.5% | |
| CBSH | A | 2.32% | |
| WH | A | 2.31% | |
| HOMB | A | 2.28% | |
| CFR | A | 2.27% | |
| EWBC | A | 2.26% | |
| SNA | A | 2.18% | |
| UNM | A | 2.16% | |
| CTRA | A | 2.12% | |
| DGX | A | 2.11% | |
| CINF | A | 2.11% | |
| EQH | B | 2.11% | |
| NOV | D | 2.11% | |
| CMI | A | 2.1% | |
| RLI | A | 2.09% | |
| COP | C | 2.09% | |
| EOG | A | 2.08% | |
| LW | C | 2.06% | |
| THG | A | 2.06% | |
| OSK | C | 2.06% | |
| HON | A | 2.0% | |
| ORI | A | 2.0% | |
| GD | D | 1.99% | |
| CF | A | 1.99% | |
| ALL | A | 1.99% | |
| UNP | D | 1.95% | |
| QCOM | F | 1.95% | |
| TGT | D | 1.94% | |
| NXPI | F | 1.91% | |
| BG | D | 1.91% | |
| DVN | F | 1.9% | |
| PSX | C | 1.9% | |
| RDN | C | 1.9% | |
| EG | D | 1.89% | |
| MTG | C | 1.89% | |
| DINO | D | 1.88% | |
| BPOP | C | 1.88% | |
| FMC | F | 1.86% | |
| APD | A | 1.86% | |
| LMT | D | 1.84% | |
| EMN | C | 1.84% | |
| ADM | D | 1.83% | |
| IPG | F | 1.81% | |
| DKS | D | 1.79% | |
| GPC | D | 1.68% | |
| HII | F | 1.54% |
FTDS Underweight 36 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -4.81% | |
| AMZN | B | -4.81% | |
| SCHW | A | -4.68% | |
| GOOG | B | -4.14% | |
| BDX | F | -3.98% | |
| KEYS | C | -3.93% | |
| V | A | -3.77% | |
| CRM | A | -3.76% | |
| PM | A | -3.75% | |
| J | D | -3.58% | |
| ICE | D | -3.4% | |
| KMX | B | -3.36% | |
| FI | A | -3.18% | |
| LOW | A | -3.16% | |
| BRK.A | A | -3.16% | |
| AXP | A | -3.02% | |
| ORCL | A | -2.96% | |
| AON | A | -2.92% | |
| JPM | A | -2.57% | |
| MSI | A | -2.08% | |
| AAPL | C | -1.89% | |
| DLTR | F | -1.86% | |
| ANET | C | -1.84% | |
| ADI | D | -1.73% | |
| DEO | F | -1.72% | |
| AMAT | F | -1.67% | |
| HAS | D | -1.07% | |
| AMD | F | -0.94% | |
| HAYW | A | -0.65% | |
| GOOGL | B | -0.49% | |
| MSFT | D | -0.24% | |
| SYK | A | -0.13% | |
| GGG | A | -0.1% | |
| VRSK | B | -0.08% | |
| ABT | B | -0.06% | |
| EFX | F | -0.06% |
FTDS: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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