SDVD vs. FXO ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to First Trust Financials AlphaDEX (FXO)

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

$24.07

Average Daily Volume

76,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.00

Average Daily Volume

56,678

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	FXO
30 Days	10.87%	12.25%
60 Days	10.66%	15.96%
90 Days	11.62%	17.33%
12 Months	35.87%	53.49%

22 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in FXO	Overlap
AFG	A	1.06%	0.3%	0.3%
ALLY	C	1.02%	1.17%	1.02%
BEN	C	1.04%	1.62%	1.04%
BPOP	B	0.95%	1.45%	0.95%
CFG	B	1.1%	0.65%	0.65%
CINF	A	1.11%	1.66%	1.11%
CMA	A	1.11%	0.68%	0.68%
CRBG	B	1.1%	0.95%	0.95%
EG	C	0.96%	1.42%	0.96%
EQH	B	1.1%	1.31%	1.1%
EWBC	B	1.27%	1.14%	1.14%
FITB	B	1.07%	0.64%	0.64%
HBAN	B	1.17%	1.08%	1.08%
MTG	B	0.96%	1.46%	0.96%
OZK	B	1.1%	1.28%	1.1%
RF	B	1.13%	0.65%	0.65%
RGA	A	1.03%	0.3%	0.3%
SLM	B	1.08%	0.95%	0.95%
UNM	A	1.26%	1.4%	1.26%
VOYA	B	1.04%	0.59%	0.59%
WTFC	B	1.19%	1.1%	1.1%
ZION	B	1.22%	1.15%	1.15%

SDVD Overweight 72 Positions Relative to FXO

Symbol	Grade	Weight
TPL	B	1.55%
SYF	A	1.26%
SNA	A	1.26%
CALM	B	1.26%
FIX	A	1.24%
WTTR	B	1.23%
SNV	B	1.22%
MLI	C	1.22%
STLD	B	1.21%
GRMN	A	1.19%
EME	B	1.18%
PRDO	B	1.17%
WSM	B	1.17%
CR	B	1.16%
CADE	B	1.15%
G	B	1.15%
IBOC	B	1.13%
DELL	C	1.13%
RS	B	1.11%
KTB	A	1.11%
CMC	B	1.11%
LECO	C	1.1%
CRC	C	1.1%
RHI	C	1.09%
RL	B	1.09%
MATX	C	1.09%
OC	B	1.09%
CF	B	1.08%
JXN	B	1.07%
BKE	B	1.07%
EBC	B	1.07%
IEX	B	1.06%
SM	C	1.06%
MGY	B	1.06%
ITT	A	1.05%
EDR	A	1.05%
GGG	B	1.04%
J	F	1.04%
WHD	A	1.03%
PHIN	B	1.03%
SLVM	B	1.01%
NTAP	C	1.01%
TEX	D	0.99%
FBP	B	0.99%
BCC	B	0.99%
LSTR	B	0.99%
TOL	A	0.99%
OMC	C	0.97%
UFPI	B	0.97%
AGCO	D	0.96%
WGO	C	0.96%
RDN	C	0.95%
EXPD	C	0.95%
AESI	B	0.92%
DINO	F	0.91%
IPG	C	0.91%
DKS	C	0.91%
PHM	C	0.89%
KBH	C	0.88%
WLK	D	0.88%
ESNT	D	0.87%
SHOO	D	0.87%
MTH	C	0.86%
AOS	D	0.86%
IBP	C	0.86%
LEA	F	0.86%
WMS	F	0.83%
CCS	D	0.82%
AMKR	F	0.81%
VSH	F	0.81%
NSP	F	0.79%
CRI	F	0.76%

SDVD Underweight 79 Positions Relative to FXO

Symbol	Grade	Weight
JHG	A	-1.82%
JEF	A	-1.81%
GS	B	-1.8%
KKR	B	-1.75%
AGO	A	-1.74%
TPG	B	-1.73%
WTM	A	-1.72%
TROW	A	-1.67%
AMG	B	-1.6%
ALL	B	-1.56%
PGR	A	-1.54%
WBS	B	-1.48%
RNR	C	-1.43%
COLB	B	-1.38%
BX	B	-1.37%
SEIC	A	-1.36%
FNB	B	-1.35%
ACGL	D	-1.35%
OMF	A	-1.34%
HLI	A	-1.34%
LNC	B	-1.28%
MKL	A	-1.26%
RYAN	A	-1.23%
AXS	A	-1.23%
L	B	-1.21%
TW	B	-1.2%
GL	C	-1.19%
FHN	B	-1.18%
WFC	A	-1.17%
BRK.A	B	-1.17%
MS	B	-1.15%
CNA	B	-1.14%
MTB	B	-1.09%
NTRS	A	-1.07%
FCNCA	B	-1.06%
UWMC	F	-1.02%
NU	D	-1.01%
C	A	-0.99%
SOFI	B	-0.98%
STT	A	-0.97%
BRO	B	-0.96%
MCO	A	-0.92%
HIG	B	-0.9%
CB	D	-0.9%
AFL	B	-0.89%
AMP	B	-0.69%
OWL	B	-0.68%
FHB	B	-0.68%
VIRT	B	-0.67%
BAC	A	-0.67%
PB	B	-0.66%
JPM	B	-0.66%
PNC	A	-0.65%
TRV	B	-0.63%
BOKF	B	-0.63%
USB	A	-0.63%
BK	A	-0.62%
WRB	A	-0.61%
ORI	A	-0.61%
WAL	B	-0.61%
RJF	A	-0.38%
APO	A	-0.38%
SF	B	-0.36%
DFS	B	-0.36%
CFR	B	-0.36%
PNFP	B	-0.36%
CBSH	B	-0.35%
KEY	A	-0.33%
MORN	A	-0.31%
AIZ	B	-0.31%
AIG	B	-0.3%
PRU	A	-0.3%
AJG	A	-0.3%
PFG	C	-0.29%
STWD	C	-0.28%
FAF	B	-0.28%
FNF	B	-0.28%
XP	F	-0.27%
AGNC	D	-0.26%