FTDS vs. PBJ ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.32

Average Daily Volume

8,776

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTDS PBJ
30 Days 4.60% 2.40%
60 Days 5.67% 0.51%
90 Days 6.43% 2.79%
12 Months 29.14% 11.34%
2 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in PBJ Overlap
ADM D 1.85% 2.38% 1.85%
BG F 2.01% 2.49% 2.01%
FTDS Overweight 46 Positions Relative to PBJ
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%
DGX 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%
ALL A 2.03%
OSK B 2.02%
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%
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 27 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.52%
CTVA C -5.14%
SYY B -4.98%
STZ D -4.97%
GIS D -4.44%
KHC F -4.35%
KO D -4.33%
KDP D -4.3%
SFM A -3.76%
CALM A -3.6%
FDP B -3.18%
TAP C -3.16%
PPC C -3.16%
FRPT B -3.03%
WMK C -2.89%
AGRO D -2.86%
TSN B -2.76%
CHEF A -2.69%
ANDE D -2.64%
IMKTA C -2.6%
KLG C -2.57%
DOLE D -2.53%
COKE C -2.48%
NOMD D -2.47%
VITL D -2.46%
CAG D -2.33%
WING D -2.19%
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