FTDS vs. IAT ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to iShares U.S. Regional Banks ETF (IAT)
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

$48.12

Average Daily Volume

1,400

Number of Holdings *

50

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

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.74

Average Daily Volume

258,075

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FTDS IAT
30 Days -2.13% -2.18%
60 Days 3.66% 1.50%
90 Days 6.21% -0.54%
12 Months 16.70% 18.84%
8 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in IAT Overlap
BPOP C 1.9% 1.39% 1.39%
CFR A 1.9% 1.61% 1.61%
EWBC C 1.91% 2.39% 1.91%
MTB B 1.78% 4.39% 1.78%
OZK A 1.66% 1.05% 1.05%
RF B 1.94% 4.13% 1.94%
SSB C 1.78% 1.39% 1.39%
ZION B 1.82% 1.4% 1.4%
FTDS Overweight 42 Positions Relative to IAT
Symbol Grade Weight
WSM A 2.61%
FANG A 2.51%
DVN A 2.45%
MRO A 2.45%
CMI A 2.43%
CAT A 2.4%
PSX A 2.35%
EOG A 2.3%
COP A 2.27%
HIG A 2.15%
GD A 2.14%
CTRA A 2.13%
DINO B 2.13%
CVX A 2.1%
QCOM B 2.07%
EQH A 2.06%
UNM A 2.04%
NXPI D 2.03%
TSCO B 2.02%
TEL B 2.01%
CINF A 2.0%
SF C 1.99%
HII C 1.98%
CF B 1.98%
AGCO B 1.96%
TRV C 1.95%
GPC B 1.92%
SNA C 1.87%
MOS D 1.87%
HSY F 1.86%
DGX B 1.83%
LMT A 1.82%
UNP C 1.82%
AFL B 1.81%
MCHP C 1.81%
PPG D 1.79%
SWKS D 1.78%
ADM B 1.72%
LSTR D 1.7%
MDLZ D 1.68%
RHI D 1.67%
WH D 1.67%
FTDS Underweight 27 Positions Relative to IAT
Symbol Grade Weight
USB C -14.84%
PNC A -13.75%
TFC A -11.25%
FITB A -5.39%
HBAN A -4.49%
FCNCA A -4.34%
CFG A -3.6%
KEY A -3.19%
FHN B -1.85%
WBS C -1.85%
CMA A -1.57%
WAL B -1.43%
PNFP C -1.42%
CBSH A -1.42%
WTFC C -1.38%
PB C -1.32%
SNV C -1.25%
FNB B -1.09%
UBSI B -1.04%
HOMB B -1.0%
GBCI B -0.93%
FFIN B -0.89%
UMBF B -0.81%
VLY D -0.73%
BOKF A -0.55%
NYCB F -0.48%
TFSL D -0.14%
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