FTDS vs. FLV ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to American Century Focused Large Cap Value ETF (FLV)
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
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

6,068

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FTDS FLV
30 Days 4.60% 1.57%
60 Days 5.67% 2.31%
90 Days 6.43% 4.64%
12 Months 29.14% 21.38%
2 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in FLV Overlap
ALL A 2.03% 1.85% 1.85%
DGX A 2.15% 1.03% 1.03%
FTDS Overweight 46 Positions Relative to FLV
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%
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%
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%
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 37 Positions Relative to FLV
Symbol Grade Weight
JNJ D -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BLK C -2.69%
BRK.A B -2.54%
ATO A -2.47%
UNH C -2.28%
GIS D -2.27%
CSCO B -2.19%
HSIC B -2.14%
BDX F -2.07%
SCHW B -2.03%
AMT D -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG D -1.81%
FFIV B -1.74%
KMB D -1.7%
GPK C -1.55%
ROK B -1.51%
SNY F -1.5%
RTX C -1.49%
MMC B -1.25%
TTE F -0.94%
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