FSCS vs. DVY ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to iShares Select Dividend ETF (DVY)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.03

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	DVY
30 Days	7.05%	4.13%
60 Days	7.68%	5.30%
90 Days	8.84%	7.69%
12 Months	32.85%	32.52%

4 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in DVY	Overlap
CINF	A	1.03%	0.94%	0.94%
FHI	B	1.05%	0.37%	0.37%
GPC	D	0.84%	0.55%	0.55%
PKG	A	1.04%	0.96%	0.96%

FSCS Overweight 94 Positions Relative to DVY

Symbol	Grade	Weight
LRN	A	1.5%
PRDO	B	1.21%
LOPE	C	1.21%
MLI	B	1.21%
IBKR	A	1.16%
CBSH	B	1.14%
IDCC	B	1.14%
AIT	B	1.13%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
RHI	C	1.1%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	B	1.08%
INGR	C	1.08%
SEIC	B	1.08%
FFIV	B	1.08%
IBOC	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
SNA	A	1.07%
IEX	C	1.06%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	C	1.06%
CHCO	B	1.06%
CASH	B	1.05%
TXRH	B	1.05%
WAT	C	1.05%
OFG	B	1.05%
KTB	B	1.05%
PJT	A	1.04%
HLI	A	1.03%
PRI	B	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	B	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
GGG	B	1.01%
BR	A	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
AFG	A	1.01%
MGY	A	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	A	1.0%
GNTX	C	0.99%
DCI	B	0.99%
RPM	A	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CF	A	0.99%
CLX	A	0.99%
CHRD	D	0.98%
STLD	B	0.98%
MORN	B	0.97%
NDSN	B	0.97%
LSTR	D	0.97%
ROL	B	0.97%
MSA	F	0.97%
FBP	C	0.97%
EXPD	C	0.97%
CW	C	0.96%
ACM	B	0.96%
CLH	C	0.95%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
EG	C	0.93%
CBOE	C	0.92%
MKC	C	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
AOS	F	0.9%
REYN	D	0.89%
AVY	F	0.89%
CHE	D	0.89%
ALLE	C	0.89%
MMS	F	0.88%
SHOO	F	0.88%
RNR	C	0.88%
FCN	F	0.83%
VRRM	F	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 94 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	A	-2.08%
PM	B	-2.0%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
D	C	-1.68%
VZ	C	-1.65%
ETR	B	-1.62%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
FITB	B	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PEG	A	-1.38%
PFE	F	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
ES	C	-1.24%
LNT	A	-1.23%
AEP	C	-1.21%
NEE	C	-1.21%
FE	C	-1.2%
PPL	A	-1.2%
HPQ	B	-1.19%
CAG	F	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	C	-1.11%
PNW	A	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
CVX	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	B	-0.99%
NEM	D	-0.99%
IBM	C	-0.95%
PFG	D	-0.9%
OGE	A	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	C	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	A	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	B	-0.61%
MCD	D	-0.55%
UGI	C	-0.52%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	D	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	F	-0.4%
NWL	C	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%