SDVD vs. CVY ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Guggenheim Multi-Asset Income ETF (CVY)

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

$23.59

Average Daily Volume

66,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

6,664

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	CVY
30 Days	5.72%	2.36%
60 Days	6.58%	2.14%
90 Days	7.29%	3.14%
12 Months	32.16%	24.40%

21 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in CVY	Overlap
BPOP	C	0.94%	0.63%	0.63%
CF	A	1.0%	1.06%	1.0%
CRBG	B	1.08%	1.04%	1.04%
DINO	D	0.89%	0.88%	0.88%
EG	C	0.92%	0.95%	0.92%
EQH	C	1.13%	1.12%	1.12%
EWBC	A	1.25%	0.83%	0.83%
FBP	C	1.02%	0.32%	0.32%
IBOC	B	1.15%	0.38%	0.38%
JXN	C	1.2%	0.77%	0.77%
LEA	F	0.87%	0.54%	0.54%
MGY	A	1.04%	0.7%	0.7%
MTG	C	0.95%	0.66%	0.66%
PRDO	B	1.1%	0.39%	0.39%
RDN	D	0.95%	0.32%	0.32%
SLM	A	1.06%	0.76%	0.76%
SLVM	B	1.08%	0.36%	0.36%
SYF	B	1.25%	1.32%	1.25%
UNM	A	1.19%	0.88%	0.88%
VOYA	B	1.06%	0.78%	0.78%
WGO	C	1.07%	0.67%	0.67%

SDVD Overweight 73 Positions Relative to CVY

Symbol	Grade	Weight
TPL	A	1.47%
SNV	C	1.27%
SNA	A	1.25%
MLI	B	1.25%
ZION	B	1.22%
GRMN	B	1.21%
STLD	B	1.21%
FIX	A	1.19%
WTFC	A	1.19%
CADE	B	1.19%
CALM	A	1.19%
G	B	1.18%
HBAN	A	1.17%
EME	A	1.17%
MATX	C	1.17%
LECO	C	1.16%
WTTR	A	1.16%
DELL	B	1.15%
CMA	B	1.14%
CR	A	1.14%
CMC	B	1.14%
RL	C	1.13%
J	D	1.13%
RS	B	1.12%
RHI	C	1.12%
KTB	B	1.12%
CRC	A	1.1%
OZK	B	1.1%
RF	A	1.1%
CINF	A	1.09%
CFG	B	1.09%
EBC	B	1.08%
OC	A	1.07%
IEX	C	1.07%
WHD	B	1.06%
ALLY	C	1.06%
FITB	B	1.06%
ITT	A	1.05%
LSTR	D	1.04%
TEX	F	1.03%
RGA	A	1.02%
UFPI	C	1.02%
BEN	C	1.02%
SM	B	1.02%
GGG	B	1.02%
TOL	B	1.01%
EDR	A	1.01%
PHIN	A	1.01%
AFG	A	1.01%
OMC	C	1.0%
BKE	B	1.0%
NTAP	C	0.98%
BCC	B	0.97%
AESI	B	0.94%
AGCO	D	0.94%
IPG	D	0.93%
EXPD	C	0.93%
SHOO	F	0.92%
PHM	D	0.91%
DKS	D	0.91%
KBH	D	0.91%
VSH	F	0.91%
MTH	D	0.89%
AOS	F	0.88%
WLK	D	0.88%
WMS	F	0.86%
AMKR	D	0.85%
WSM	C	0.85%
NSP	F	0.85%
IBP	D	0.85%
ESNT	F	0.85%
CCS	D	0.83%
CRI	F	0.77%

SDVD Underweight 107 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	C	-1.7%
ARLP	A	-1.39%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
JPM	A	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
OHI	C	-1.07%
SPG	A	-1.06%
PDI	D	-1.06%
SLG	B	-1.04%
EOG	A	-1.03%
M	F	-1.0%
MPW	F	-1.0%
ECC	D	-1.0%
OVV	B	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
VLO	C	-0.98%
MPLX	A	-0.96%
PSX	C	-0.96%
ET	A	-0.93%
HAL	C	-0.93%
MPC	D	-0.92%
AGNC	C	-0.92%
EXR	C	-0.91%
CVS	D	-0.91%
LAMR	C	-0.9%
PBR	D	-0.9%
BG	D	-0.89%
ADM	D	-0.87%
DVN	F	-0.85%
CIVI	D	-0.84%
GLP	A	-0.84%
CIB	B	-0.83%
TGNA	B	-0.82%
EPD	A	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
APA	D	-0.78%
R	B	-0.77%
SPH	C	-0.77%
PAA	B	-0.75%
PDO	C	-0.75%
CTRE	C	-0.74%
AXS	A	-0.74%
ONB	C	-0.72%
CNH	C	-0.71%
SEE	C	-0.68%
HP	C	-0.67%
E	F	-0.67%
NOG	B	-0.67%
SUN	B	-0.67%
BC	C	-0.66%
AVT	C	-0.64%
PBF	D	-0.62%
T	A	-0.6%
RPRX	D	-0.59%
MUR	D	-0.57%
NSA	C	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
STNG	F	-0.5%
BBVA	D	-0.49%
DSL	C	-0.48%
XFLT	A	-0.48%
QFIN	A	-0.45%
OGN	F	-0.44%
HIW	C	-0.44%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	C	-0.4%
CATY	B	-0.39%
CNO	B	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
BCH	C	-0.36%
KFY	B	-0.35%
AGRO	D	-0.35%
AKR	B	-0.35%
CMRE	C	-0.34%
LZB	B	-0.34%
SAH	C	-0.33%
OFG	B	-0.32%
GSL	F	-0.31%
NAVI	F	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	D	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	A	-0.25%
EMD	C	-0.22%
NHI	D	-0.22%
BCS	A	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%