FSCS vs. SDVD ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

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

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	SDVD
30 Days	8.22%	8.27%
60 Days	8.32%	7.79%
90 Days	10.19%	8.95%
12 Months	34.50%	34.20%

19 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in SDVD	Overlap
AFG	A	1.01%	1.06%	1.01%
AOS	F	0.9%	0.86%	0.86%
CF	B	0.99%	1.08%	0.99%
CINF	A	1.03%	1.11%	1.03%
EG	C	0.93%	0.96%	0.93%
EXPD	D	0.97%	0.95%	0.95%
FBP	B	0.97%	0.99%	0.97%
GGG	B	1.01%	1.04%	1.01%
IBOC	A	1.08%	1.13%	1.08%
IEX	B	1.06%	1.06%	1.06%
KTB	B	1.05%	1.11%	1.05%
LSTR	D	0.97%	0.99%	0.97%
MGY	A	1.01%	1.06%	1.01%
MLI	C	1.21%	1.22%	1.21%
PRDO	B	1.21%	1.17%	1.17%
RHI	B	1.1%	1.09%	1.09%
SHOO	D	0.88%	0.87%	0.87%
SNA	A	1.07%	1.26%	1.07%
STLD	B	0.98%	1.21%	0.98%

FSCS Overweight 79 Positions Relative to SDVD

Symbol	Grade	Weight
LRN	A	1.5%
LOPE	B	1.21%
IBKR	A	1.16%
CBSH	A	1.14%
IDCC	A	1.14%
AIT	A	1.13%
ALSN	B	1.13%
LAUR	A	1.12%
RJF	A	1.12%
LYV	A	1.09%
EXLS	B	1.09%
CFR	B	1.09%
CRVL	A	1.08%
INGR	B	1.08%
SEIC	B	1.08%
FFIV	B	1.08%
BBSI	B	1.08%
WABC	B	1.07%
AIZ	A	1.06%
MCY	A	1.06%
EPAC	B	1.06%
CHCO	B	1.06%
CASH	A	1.05%
TXRH	C	1.05%
WAT	B	1.05%
OFG	B	1.05%
FHI	A	1.05%
PKG	A	1.04%
PJT	A	1.04%
HLI	B	1.03%
PRI	A	1.03%
CPAY	A	1.02%
LANC	C	1.02%
UTHR	C	1.02%
EVR	B	1.02%
SPNT	A	1.02%
FDS	B	1.02%
YELP	C	1.02%
EEFT	B	1.01%
BR	A	1.01%
CASY	A	1.01%
DOV	A	1.01%
EHC	B	1.01%
HALO	F	1.0%
WTS	B	1.0%
CHD	B	1.0%
GNTX	C	0.99%
DCI	B	0.99%
RPM	A	0.99%
APAM	B	0.99%
PRGS	A	0.99%
CLX	B	0.99%
CHRD	D	0.98%
MORN	B	0.97%
NDSN	B	0.97%
ROL	B	0.97%
MSA	D	0.97%
CW	B	0.96%
ACM	A	0.96%
CLH	B	0.95%
ROIV	C	0.95%
BRC	D	0.95%
WRB	A	0.94%
CBOE	B	0.92%
MKC	D	0.91%
MANH	D	0.91%
COKE	C	0.91%
BAH	F	0.91%
REYN	D	0.89%
AVY	D	0.89%
CHE	D	0.89%
ALLE	D	0.89%
MMS	F	0.88%
RNR	C	0.88%
GPC	D	0.84%
FCN	D	0.83%
VRRM	D	0.83%
ERIE	D	0.82%
TTEK	F	0.81%

FSCS Underweight 75 Positions Relative to SDVD

Symbol	Grade	Weight
TPL	A	-1.55%
EWBC	A	-1.27%
SYF	B	-1.26%
UNM	A	-1.26%
CALM	A	-1.26%
FIX	A	-1.24%
WTTR	B	-1.23%
SNV	B	-1.22%
ZION	B	-1.22%
WTFC	A	-1.19%
GRMN	B	-1.19%
EME	C	-1.18%
WSM	B	-1.17%
HBAN	A	-1.17%
CR	A	-1.16%
CADE	B	-1.15%
G	B	-1.15%
RF	A	-1.13%
DELL	C	-1.13%
RS	B	-1.11%
CMA	A	-1.11%
CMC	B	-1.11%
CRBG	B	-1.1%
LECO	B	-1.1%
CRC	B	-1.1%
EQH	B	-1.1%
OZK	B	-1.1%
CFG	B	-1.1%
RL	B	-1.09%
MATX	C	-1.09%
OC	A	-1.09%
SLM	A	-1.08%
FITB	A	-1.07%
JXN	C	-1.07%
BKE	B	-1.07%
EBC	B	-1.07%
SM	B	-1.06%
ITT	A	-1.05%
EDR	A	-1.05%
VOYA	B	-1.04%
J	F	-1.04%
BEN	C	-1.04%
WHD	B	-1.03%
PHIN	A	-1.03%
RGA	A	-1.03%
ALLY	C	-1.02%
SLVM	B	-1.01%
NTAP	C	-1.01%
TEX	D	-0.99%
BCC	B	-0.99%
TOL	B	-0.99%
OMC	C	-0.97%
UFPI	B	-0.97%
AGCO	D	-0.96%
MTG	C	-0.96%
WGO	C	-0.96%
BPOP	B	-0.95%
RDN	C	-0.95%
AESI	B	-0.92%
DINO	D	-0.91%
IPG	D	-0.91%
DKS	C	-0.91%
PHM	D	-0.89%
KBH	D	-0.88%
WLK	D	-0.88%
ESNT	D	-0.87%
MTH	D	-0.86%
IBP	D	-0.86%
LEA	D	-0.86%
WMS	D	-0.83%
CCS	D	-0.82%
AMKR	D	-0.81%
VSH	D	-0.81%
NSP	D	-0.79%
CRI	D	-0.76%