FTDS vs. RPV ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$48.53
Average Daily Volume
1,813
50
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.25
Average Daily Volume
127,294
94
Performance
Period | FTDS | RPV |
---|---|---|
30 Days | -0.05% | -2.01% |
60 Days | 0.40% | -0.87% |
90 Days | -2.13% | -3.17% |
12 Months | 17.03% | 9.08% |
10 Overlapping Holdings
FTDS Overweight 40 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
QCOM | B | 2.47% | |
GRMN | C | 2.31% | |
DKS | C | 2.25% | |
EQH | B | 2.21% | |
HON | B | 2.2% | |
SWKS | C | 2.19% | |
MCHP | C | 2.18% | |
SNV | A | 2.17% | |
DGX | C | 2.13% | |
SF | B | 2.13% | |
AFL | B | 2.13% | |
WH | C | 2.11% | |
JCI | D | 2.1% | |
ZION | B | 2.1% | |
RDN | B | 2.07% | |
BPOP | C | 2.06% | |
G | D | 2.02% | |
GD | D | 2.02% | |
CBSH | C | 2.02% | |
LMT | B | 2.01% | |
RLI | D | 1.99% | |
FANG | A | 1.98% | |
FMC | F | 1.97% | |
UNM | D | 1.97% | |
EWBC | C | 1.96% | |
CTRA | D | 1.93% | |
UNP | D | 1.92% | |
SNA | F | 1.92% | |
PPG | D | 1.9% | |
IPG | F | 1.89% | |
CF | F | 1.87% | |
PCAR | D | 1.86% | |
EOG | C | 1.86% | |
DINO | D | 1.85% | |
HII | D | 1.82% | |
DVN | C | 1.81% | |
CFR | D | 1.77% | |
COP | D | 1.75% | |
GPC | F | 1.69% | |
AGCO | F | 1.69% |
FTDS Underweight 84 Positions Relative to RPV
Symbol | Grade | Weight | |
---|---|---|---|
GM | B | -4.33% | |
BRK.A | D | -3.58% | |
F | B | -2.71% | |
UAL | D | -2.35% | |
TSN | D | -2.18% | |
C | A | -2.15% | |
VTRS | F | -2.06% | |
MHK | D | -1.93% | |
PARA | D | -1.8% | |
KR | C | -1.76% | |
CVS | D | -1.75% | |
CFG | B | -1.75% | |
IVZ | D | -1.7% | |
MCK | B | -1.64% | |
CNC | D | -1.64% | |
WRK | D | -1.61% | |
WBA | F | -1.57% | |
HPE | C | -1.55% | |
KMX | B | -1.52% | |
CI | D | -1.45% | |
NRG | C | -1.37% | |
IP | C | -1.33% | |
BWA | F | -1.27% | |
COF | C | -1.22% | |
BBY | C | -1.22% | |
TFC | B | -1.2% | |
WBD | F | -1.17% | |
CAH | D | -1.16% | |
UHS | B | -1.15% | |
SYF | B | -1.14% | |
PRU | A | -1.08% | |
AAL | F | -1.07% | |
LUV | B | -1.03% | |
BAC | A | -1.03% | |
L | D | -1.03% | |
AIG | C | -0.99% | |
WFC | C | -0.99% | |
MOS | F | -0.95% | |
KHC | D | -0.9% | |
BK | A | -0.87% | |
T | B | -0.82% | |
HBAN | C | -0.8% | |
STT | C | -0.76% | |
IFF | B | -0.76% | |
TAP | F | -0.74% | |
KEY | C | -0.73% | |
GS | A | -0.73% | |
HIG | C | -0.72% | |
BEN | D | -0.7% | |
MET | D | -0.65% | |
VZ | B | -0.61% | |
EQT | D | -0.59% | |
DOW | D | -0.59% | |
ELV | C | -0.59% | |
AIZ | D | -0.57% | |
EG | D | -0.57% | |
FITB | C | -0.57% | |
CAG | D | -0.56% | |
HPQ | C | -0.55% | |
PNC | C | -0.55% | |
EVRG | D | -0.54% | |
SWK | F | -0.54% | |
LYB | D | -0.52% | |
ALL | D | -0.52% | |
KMI | A | -0.52% | |
CTVA | D | -0.51% | |
FDX | B | -0.5% | |
ARE | C | -0.5% | |
PNW | D | -0.5% | |
PFG | D | -0.5% | |
USB | C | -0.49% | |
CHRW | C | -0.49% | |
CVX | D | -0.49% | |
TRV | D | -0.49% | |
FOXA | A | -0.49% | |
ES | D | -0.48% | |
HSIC | F | -0.47% | |
BIO | F | -0.45% | |
LKQ | F | -0.44% | |
NWSA | A | -0.44% | |
ALB | F | -0.38% | |
HUM | C | -0.36% | |
FOX | A | -0.25% | |
NWS | A | -0.14% |
FTDS: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords