FTDS vs. NUMV ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$49.27

Average Daily Volume

1,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

35,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTDS	NUMV
30 Days	-1.56%	-1.01%
60 Days	2.98%	1.00%
90 Days	8.36%	7.36%
12 Months	25.06%	17.48%

5 Overlapping Holdings

Symbol	Grade	Weight in FTDS	Weight in NUMV	Overlap
BG	B	1.83%	1.76%	1.76%
DGX	B	2.11%	0.41%	0.41%
FMC	C	2.09%	1.54%	1.54%
IPG	D	1.98%	1.23%	1.23%
RF	B	2.08%	1.68%	1.68%

FTDS Overweight 45 Positions Relative to NUMV

Symbol	Grade	Weight
GRMN	A	2.35%
QCOM	B	2.26%
MCHP	B	2.16%
SNV	C	2.15%
SF	A	2.14%
ZION	B	2.13%
WH	D	2.12%
BPOP	A	2.11%
EQH	A	2.08%
RDN	C	2.07%
CBSH	A	2.07%
EWBC	A	2.06%
UNP	D	2.05%
MTB	A	2.04%
RLI	A	2.04%
DKS	B	2.03%
PPG	D	2.01%
AFL	A	2.01%
UNM	B	2.0%
HON	D	1.99%
GD	A	1.98%
G	D	1.98%
SNA	D	1.98%
LMT	A	1.98%
EOG	B	1.97%
EMN	B	1.97%
CTRA	B	1.95%
FANG	B	1.95%
CINF	D	1.94%
DVN	B	1.93%
SYY	D	1.93%
GPC	B	1.92%
CFR	D	1.91%
PCAR	D	1.91%
VLO	D	1.91%
DINO	F	1.9%
JCI	B	1.89%
TGT	D	1.88%
ADM	C	1.88%
COP	C	1.88%
AGCO	D	1.86%
CF	F	1.85%
SWKS	F	1.85%
PSX	D	1.84%
HII	D	1.79%

FTDS Underweight 80 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	B	-2.64%
URI	D	-2.53%
MLM	D	-2.28%
HIG	C	-2.01%
BKR	C	-1.94%
IRM	D	-1.94%
BALL	B	-1.9%
IR	D	-1.89%
IFF	A	-1.84%
OC	A	-1.81%
ES	B	-1.78%
HPE	D	-1.76%
CNP	B	-1.74%
ATO	A	-1.72%
OMC	B	-1.71%
FSLR	B	-1.71%
PHM	B	-1.68%
K	B	-1.68%
NI	A	-1.64%
CBOE	C	-1.61%
ALLY	B	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BR	C	-1.59%
BLDR	D	-1.57%
STLD	D	-1.55%
TRMB	D	-1.55%
HST	D	-1.51%
VTR	B	-1.51%
KMX	D	-1.46%
AIZ	D	-1.45%
WTRG	B	-1.45%
XYL	A	-1.44%
EXPD	D	-1.39%
LKQ	D	-1.36%
PFG	C	-1.33%
LH	F	-1.32%
MTN	F	-1.27%
RHI	D	-1.23%
JAZZ	D	-1.22%
CAH	D	-1.2%
AVTR	D	-1.13%
BXP	F	-1.09%
CHD	A	-1.09%
PNR	C	-1.02%
ARE	D	-0.99%
KEYS	D	-0.95%
MKC	B	-0.92%
HAS	B	-0.9%
NDAQ	B	-0.89%
DOC	A	-0.82%
FOX	B	-0.79%
STT	C	-0.7%
FITB	A	-0.69%
JKHY	D	-0.68%
HRL	B	-0.62%
HBAN	A	-0.62%
BBWI	C	-0.58%
BWA	B	-0.57%
JBHT	D	-0.57%
DOV	A	-0.5%
CPT	B	-0.49%
IEX	D	-0.38%
NTRS	C	-0.32%
NTAP	B	-0.31%
WDC	B	-0.31%
DFS	C	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CFG	A	-0.2%
HSIC	D	-0.19%
SYF	B	-0.19%
CLX	F	-0.18%
TFX	F	-0.13%
CHRW	C	-0.12%
INCY	D	-0.09%
AMCR	A	-0.02%
AVY	A	-0.02%
REG	D	-0.02%
BBY	D	-0.01%