FTDS vs. KNOW ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Fundamentals First ETF (KNOW)
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
KNOW

Fundamentals First ETF

KNOW Description The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.20

Average Daily Volume

2,239

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTDS KNOW
30 Days 4.60% 3.55%
60 Days 5.67% 3.31%
90 Days 6.43% 4.22%
12 Months 29.14%
2 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in KNOW Overlap
CMI A 2.14% 1.66% 1.66%
SNA A 2.17% 1.67% 1.67%
FTDS Overweight 46 Positions Relative to KNOW
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%
EOG A 2.15%
DGX A 2.15%
CINF A 2.14%
COP C 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%
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%
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 6 Positions Relative to KNOW
Symbol Grade Weight
TSM B -2.0%
FI A -1.78%
GWW B -1.66%
PH A -1.66%
GOOG C -1.62%
HUBB B -1.6%
Compare ETFs