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Fund comparison · from official SEC filings

DDIV vs MMTM: how much do they overlap?

First Trust Dorsey Wright Momentum & Dividend ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

47

of 51 / 1,473 holdings

DDIV expense ratio

0.60%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

DDIV

MMTM

E

ETRENTERGY CORP

5.22%

0.09%

T

TRGPTARGA RESOURCES CORP

5.11%

0.02%

I

IVZINVESCO LTD

4.02%

0.03%

M

MSMORGAN STANLEY

3.03%

0.47%

C

CCITIGROUP INC

2.97%

0.50%

I

IBMINTL BUSINESS MACHINES CORP

2.87%

0.47%

W

WELLWELLTOWER INC

2.85%

0.33%

B

BNYBANK OF NEW YORK MELLON CORP

2.84%

0.20%

N

NOCNORTHROP GRUMMAN CORP

2.78%

0.19%

B

BLKBLACKROCK INC

2.67%

0.12%

J

JPMJPMORGAN CHASE & CO

2.60%

1.76%

C

CGCARLYLE GROUP INC/THE

2.55%

0.02%

W

WFCWELLS FARGO & CO

2.54%

0.51%

G

GSGOLDMAN SACHS GROUP INC

2.47%

0.61%

J

JCIJOHNSON CONTROLS INTERNATION

2.41%

0.24%

G

GLWCORNING INC

2.40%

0.34%

C

CHRWC.H. ROBINSON WORLDWIDE INC

2.36%

0.06%

D

DGDOLLAR GENERAL CORP

2.25%

0.08%

C

CMICUMMINS INC

2.24%

0.19%

R

RTXRTX CORP

2.21%

0.66%

L

LVSLAS VEGAS SANDS CORP

2.19%

0.04%

S

SFSTIFEL FINANCIAL CORP

1.67%

0.01%

T

TPRTAPESTRY INC

1.55%

0.09%

S

SNXTD SYNNEX CORP

1.50%

0.01%

S

SYFSYNCHRONY FINANCIAL

1.48%

0.05%

Only in DDIV

B

BPOPPOPULAR INC

3.85%

F

FERGFERGUSON ENTERPRISES INC

2.74%

T

TPGTPG INC

2.61%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

Only in MMTM

N

NVDANVIDIA CORP

12.19%

A

AAPLAPPLE INC

5.82%

M

MSFTMICROSOFT CORP

5.20%

G

GOOGLALPHABET INC-CL A

4.54%

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

L

LLYELI LILLY & CO

1.74%

A

AMZNAMAZON.COM INC

1.50%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

M

MUMICRON TECHNOLOGY INC

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

L

LRCXLAM RESEARCH CORP

0.85%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

G

GEVGE VERNOVA INC

0.75%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.