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Fund comparison · from official SEC filings

FTDS vs IUSV: how much do they overlap?

First Trust Dividend Strength ETF and iShares Core S&P U.S. Value ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

49

of 51 / 744 holdings

FTDS expense ratio

0.70%

net, per year

IUSV expense ratio

0.04%

net, per year

Shared holdings

Company

FTDS

IUSV

C

CFCF INDUSTRIES HOLDINGS INC

2.93%

0.07%

D

DVNDEVON ENERGY CORP

2.72%

0.11%

E

EOGEOG RESOURCES INC

2.69%

0.27%

C

CTRACOTERRA ENERGY INC

2.68%

0.09%

C

COPCONOCOPHILLIPS

2.63%

0.56%

F

FANGDIAMONDBACK ENERGY INC

2.56%

0.13%

H

HALHALLIBURTON CO

2.35%

0.11%

B

BKRBAKER HUGHES CO

2.31%

0.21%

J

JNJJOHNSON & JOHNSON

2.19%

0.84%

M

MRKMERCK & CO. INC.

2.16%

1.04%

S

SLBSLB LTD

2.15%

0.27%

G

GRMNGARMIN LTD

2.14%

0.13%

A

ALLALLSTATE CORP

2.11%

0.19%

C

CMECME GROUP INC

2.07%

0.16%

U

UNPUNION PACIFIC CORP

2.07%

0.50%

T

TTCTORO CO

2.04%

0.03%

D

DGXQUEST DIAGNOSTICS INC

2.02%

0.08%

N

NOCNORTHROP GRUMMAN CORP

2.00%

0.32%

T

THGHANOVER INSURANCE GROUP INC/

2.00%

0.01%

P

PFGPRINCIPAL FINANCIAL GROUP

1.99%

0.06%

S

SNASNAP-ON INC

1.97%

0.07%

A

AFLAFLAC INC

1.97%

0.18%

N

NSCNORFOLK SOUTHERN CORP

1.94%

0.23%

C

CFRCULLEN/FROST BANKERS INC

1.94%

0.02%

P

PGRPROGRESSIVE CORP

1.92%

0.18%

Only in FTDS

B

BPOPPOPULAR INC

2.05%

M

MISXXMSILF TREASURY PORT-INST

0.11%

Only in IUSV

A

AAPLAPPLE INC

6.50%

A

AMZNAMAZON.COM INC

3.34%

E

EXMOCEXXON MOBIL CORP

2.47%

W

WMTWALMART INC

1.90%

C

COSTCOSTCO WHOLESALE CORP

1.54%

T

TSLATESLA INC

1.39%

C

CVXCHEVRON CORP

1.35%

P

PGPROCTER & GAMBLE CO/THE

1.17%

H

HDHOME DEPOT INC

1.14%

B

BACBANK OF AMERICA CORP

1.13%

J

JPMJPMORGAN CHASE & CO

0.89%

W

WFCWELLS FARGO & CO

0.86%

L

LINLINDE PLC

0.81%

V

VVISA INC-CLASS A SHARES

0.80%

P

PEPPEPSICO INC

0.74%

V

VZVERIZON COMMUNICATIONS INC

0.74%

A

ABBVABBVIE INC

0.72%

I

INTCINTEL CORP

0.72%

T

TAT&T INC

0.71%

C

CCITIGROUP INC

0.69%

N

NEENEXTERA ENERGY INC

0.68%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.64%

T

TXNTEXAS INSTRUMENTS INC

0.61%

C

CRMSALESFORCE INC

0.61%

K

KOCOCA-COLA CO/THE

0.60%

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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.