SDVD vs. FTXN ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to First Trust Nasdaq Oil & Gas ETF (FTXN)

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

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

45,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	FTXN
30 Days	8.27%	9.73%
60 Days	7.79%	9.09%
90 Days	8.95%	7.12%
12 Months	34.20%	16.18%

5 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in FTXN	Overlap
DINO	D	0.91%	1.12%	0.91%
MGY	A	1.06%	0.57%	0.57%
SM	B	1.06%	0.92%	0.92%
TPL	A	1.55%	0.78%	0.78%
WHD	B	1.03%	0.53%	0.53%

SDVD Overweight 89 Positions Relative to FTXN

Symbol	Grade	Weight
EWBC	A	1.27%
SYF	B	1.26%
UNM	A	1.26%
SNA	A	1.26%
CALM	A	1.26%
FIX	A	1.24%
WTTR	B	1.23%
SNV	B	1.22%
ZION	B	1.22%
MLI	C	1.22%
STLD	B	1.21%
WTFC	A	1.19%
GRMN	B	1.19%
EME	C	1.18%
PRDO	B	1.17%
WSM	B	1.17%
HBAN	A	1.17%
CR	A	1.16%
CADE	B	1.15%
G	B	1.15%
IBOC	A	1.13%
RF	A	1.13%
DELL	C	1.13%
RS	B	1.11%
KTB	B	1.11%
CMA	A	1.11%
CMC	B	1.11%
CINF	A	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%
RHI	B	1.09%
RL	B	1.09%
MATX	C	1.09%
OC	A	1.09%
SLM	A	1.08%
CF	B	1.08%
FITB	A	1.07%
JXN	C	1.07%
BKE	B	1.07%
EBC	B	1.07%
AFG	A	1.06%
IEX	B	1.06%
ITT	A	1.05%
EDR	A	1.05%
GGG	B	1.04%
VOYA	B	1.04%
J	F	1.04%
BEN	C	1.04%
PHIN	A	1.03%
RGA	A	1.03%
ALLY	C	1.02%
SLVM	B	1.01%
NTAP	C	1.01%
TEX	D	0.99%
FBP	B	0.99%
BCC	B	0.99%
LSTR	D	0.99%
TOL	B	0.99%
OMC	C	0.97%
UFPI	B	0.97%
AGCO	D	0.96%
EG	C	0.96%
MTG	C	0.96%
WGO	C	0.96%
BPOP	B	0.95%
RDN	C	0.95%
EXPD	D	0.95%
AESI	B	0.92%
IPG	D	0.91%
DKS	C	0.91%
PHM	D	0.89%
KBH	D	0.88%
WLK	D	0.88%
ESNT	D	0.87%
SHOO	D	0.87%
MTH	D	0.86%
AOS	F	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%

SDVD Underweight 37 Positions Relative to FTXN

Symbol	Grade	Weight
CVX	A	-8.19%
XOM	B	-7.69%
COP	C	-7.54%
EOG	A	-6.68%
MPC	D	-5.36%
KMI	A	-4.86%
WMB	A	-4.14%
LNG	B	-3.85%
VLO	C	-3.7%
SLB	C	-3.66%
PSX	C	-3.53%
OXY	D	-3.37%
OKE	A	-3.27%
DVN	F	-3.26%
FANG	D	-3.22%
TRGP	B	-2.49%
OVV	B	-2.39%
HAL	C	-2.24%
BKR	B	-1.95%
CTRA	B	-1.84%
PR	B	-1.82%
APA	D	-1.42%
MTDR	B	-1.31%
CHRD	D	-0.93%
NOG	A	-0.82%
CNX	A	-0.68%
DTM	B	-0.67%
AROC	B	-0.57%
GPOR	B	-0.55%
AM	A	-0.5%
LBRT	D	-0.49%
OII	B	-0.49%
NOV	C	-0.44%
VAL	D	-0.38%
WFRD	D	-0.38%
CVI	F	-0.36%
TDW	F	-0.28%