FTDS vs. XSVM ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$49.86
Average Daily Volume
1,877
50
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
58,760
111
Performance
Period | FTDS | XSVM |
---|---|---|
30 Days | 3.61% | 3.04% |
60 Days | 0.34% | -1.74% |
90 Days | 8.11% | 3.40% |
12 Months | 26.60% | 26.91% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTDS | Weight in XSVM | Overlap | |
---|---|---|---|---|---|
RDN | C | 2.06% | 0.83% | 0.83% |
FTDS Overweight 49 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | A | 2.37% | |
QCOM | A | 2.22% | |
SNV | A | 2.2% | |
FMC | C | 2.2% | |
MCHP | C | 2.18% | |
ZION | B | 2.16% | |
SF | A | 2.16% | |
BPOP | A | 2.12% | |
EQH | A | 2.1% | |
EWBC | B | 2.08% | |
MTB | A | 2.07% | |
DGX | B | 2.07% | |
UNP | C | 2.07% | |
RLI | A | 2.06% | |
RF | B | 2.05% | |
WH | F | 2.04% | |
CBSH | A | 2.04% | |
EMN | A | 2.03% | |
G | D | 2.01% | |
SNA | D | 2.01% | |
UNM | B | 2.0% | |
AFL | A | 1.99% | |
JCI | B | 1.99% | |
HON | C | 1.99% | |
GD | A | 1.98% | |
CTRA | B | 1.98% | |
PPG | D | 1.98% | |
IPG | D | 1.97% | |
FANG | B | 1.97% | |
LMT | A | 1.96% | |
DKS | D | 1.96% | |
DINO | D | 1.95% | |
ADM | C | 1.93% | |
CINF | C | 1.92% | |
SYY | D | 1.91% | |
EOG | C | 1.9% | |
DVN | C | 1.9% | |
CFR | D | 1.88% | |
AGCO | D | 1.88% | |
PCAR | D | 1.88% | |
SWKS | F | 1.88% | |
BG | B | 1.87% | |
VLO | D | 1.87% | |
TGT | D | 1.86% | |
COP | D | 1.86% | |
GPC | C | 1.86% | |
PSX | D | 1.84% | |
CF | F | 1.8% | |
HII | D | 1.77% |
FTDS Underweight 110 Positions Relative to XSVM
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | -1.81% | |
BHE | A | -1.67% | |
CLW | B | -1.62% | |
SCSC | A | -1.62% | |
KELYA | D | -1.52% | |
DXPE | B | -1.51% | |
FDP | F | -1.43% | |
SNEX | B | -1.38% | |
KSS | F | -1.36% | |
GNW | B | -1.35% | |
GBX | B | -1.32% | |
AMBC | A | -1.3% | |
GPI | B | -1.29% | |
SLCA | B | -1.27% | |
EZPW | D | -1.22% | |
SANM | B | -1.18% | |
ABG | C | -1.17% | |
XRX | D | -1.17% | |
TDS | B | -1.07% | |
DNOW | D | -1.07% | |
ANDE | D | -1.07% | |
SCVL | B | -1.06% | |
TPH | A | -1.06% | |
AXL | B | -1.05% | |
CAL | C | -1.04% | |
SAH | B | -1.03% | |
NVRI | D | -1.02% | |
ENVA | B | -1.01% | |
GEO | C | -1.01% | |
SPNT | C | -1.0% | |
HIBB | A | -0.96% | |
DLX | A | -0.93% | |
SKYW | B | -0.93% | |
MTH | A | -0.92% | |
MHO | C | -0.92% | |
CCS | D | -0.91% | |
ODP | F | -0.91% | |
SM | C | -0.91% | |
PUMP | B | -0.9% | |
OI | F | -0.9% | |
AX | A | -0.88% | |
PARR | F | -0.88% | |
ZEUS | F | -0.87% | |
ABM | B | -0.87% | |
LBRT | B | -0.87% | |
CALM | D | -0.87% | |
PATK | C | -0.86% | |
SXC | D | -0.86% | |
SLVM | C | -0.85% | |
STC | B | -0.85% | |
GMS | B | -0.85% | |
COOP | A | -0.84% | |
HI | F | -0.83% | |
WIRE | C | -0.83% | |
WNC | D | -0.83% | |
CVI | F | -0.82% | |
AGO | D | -0.82% | |
PRG | B | -0.82% | |
CENTA | A | -0.81% | |
GES | C | -0.78% | |
NAVI | F | -0.77% | |
BCC | D | -0.77% | |
RC | F | -0.76% | |
AMWD | D | -0.76% | |
PLAB | B | -0.75% | |
OMI | F | -0.75% | |
APOG | A | -0.74% | |
ABR | C | -0.74% | |
HLX | B | -0.74% | |
PRDO | B | -0.73% | |
PSMT | A | -0.73% | |
ASTE | F | -0.72% | |
HUBG | B | -0.71% | |
EIG | D | -0.7% | |
UVV | B | -0.7% | |
MOV | D | -0.69% | |
ALGT | F | -0.69% | |
TALO | F | -0.68% | |
NMIH | A | -0.67% | |
CUBI | D | -0.66% | |
SIG | D | -0.66% | |
PMT | A | -0.66% | |
ETD | D | -0.65% | |
MATX | B | -0.65% | |
KOP | F | -0.65% | |
URBN | C | -0.64% | |
HVT | F | -0.63% | |
NOG | C | -0.63% | |
MLKN | D | -0.62% | |
CXW | B | -0.61% | |
ASO | F | -0.61% | |
WGO | D | -0.61% | |
HTH | B | -0.6% | |
HCC | C | -0.6% | |
CNXN | C | -0.59% | |
LZB | C | -0.59% | |
EFC | B | -0.57% | |
FCF | B | -0.57% | |
BLMN | F | -0.56% | |
MCS | F | -0.55% | |
CRC | F | -0.54% | |
ARI | D | -0.54% | |
AMR | F | -0.54% | |
SMP | C | -0.54% | |
SCHL | F | -0.54% | |
GIII | D | -0.53% | |
TWI | F | -0.5% | |
CEIX | C | -0.48% | |
SVC | F | -0.47% | |
OSUR | F | -0.42% |
FTDS: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords