LDSF vs. FISR ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to SPDR SSGA Fixed Income Sector Rotation ETF (FISR)
LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.54

Average Daily Volume

30,345

Number of Holdings *

6

* may have additional holdings in another (foreign) market
FISR

SPDR SSGA Fixed Income Sector Rotation ETF

FISR Description The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

101,137

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period LDSF FISR
30 Days -0.77% -1.81%
60 Days -0.11% -1.07%
90 Days -0.01% -1.29%
12 Months 4.00% -1.43%
0 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in FISR Overlap
LDSF Overweight 6 Positions Relative to FISR
Symbol Grade Weight
LMBS C 39.99%
FSIG B 35.05%
HYLS C 9.86%
FTSM A 5.05%
FTSL A 5.04%
IEI D 4.96%
LDSF Underweight 2 Positions Relative to FISR
Symbol Grade Weight
BIL A -10.52%
BWX F -4.55%

FISR: Top Represented Industries & Keywords

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