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Fund comparison · from official SEC filings

FTDS vs PRF: how much do they overlap?

First Trust Dividend Strength ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

48

of 51 / 1,006 holdings

FTDS expense ratio

0.70%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FTDS

PRF

C

CFCF INDUSTRIES HOLDINGS INC

2.93%

0.07%

D

DVNDEVON ENERGY CORP

2.72%

0.17%

E

EOGEOG RESOURCES INC

2.69%

0.26%

C

CTRACOTERRA ENERGY INC

2.68%

0.10%

C

COPCONOCOPHILLIPS

2.63%

0.60%

F

FANGDIAMONDBACK ENERGY INC

2.56%

0.09%

H

HALHALLIBURTON CO

2.35%

0.12%

B

BKRBAKER HUGHES CO

2.31%

0.17%

J

JNJJOHNSON & JOHNSON

2.19%

1.05%

M

MRKMERCK & CO. INC.

2.16%

0.67%

S

SLBSLB LTD

2.15%

0.23%

A

ALLALLSTATE CORP

2.11%

0.15%

C

CMECME GROUP INC

2.07%

0.11%

U

UNPUNION PACIFIC CORP

2.07%

0.31%

B

BPOPPOPULAR INC

2.05%

0.01%

T

TTCTORO CO

2.04%

0.02%

D

DGXQUEST DIAGNOSTICS INC

2.02%

0.05%

N

NOCNORTHROP GRUMMAN CORP

2.00%

0.17%

T

THGHANOVER INSURANCE GROUP INC/

2.00%

0.02%

P

PFGPRINCIPAL FINANCIAL GROUP

1.99%

0.08%

S

SNASNAP-ON INC

1.97%

0.04%

A

AFLAFLAC INC

1.97%

0.15%

N

NSCNORFOLK SOUTHERN CORP

1.94%

0.16%

C

CFRCULLEN/FROST BANKERS INC

1.94%

0.02%

P

PGRPROGRESSIVE CORP

1.92%

0.12%

Only in FTDS

G

GRMNGARMIN LTD

2.14%

N

NXPINXP SEMICONDUCTORS NV

1.62%

M

MISXXMSILF TREASURY PORT-INST

0.11%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CVXCHEVRON CORP

1.28%

B

BACBANK OF AMERICA CORP

1.09%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GMGENERAL MOTORS CO

0.56%

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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.

FTDS vs PRF: 7% holdings overlap — Unwrap.Fund