SDVD vs. KBE ETF Comparison
Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to SPDR S&P Bank ETF (KBE)
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
*
94
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.63
Average Daily Volume
1,808,152
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SDVD | KBE |
|---|---|---|
| 30 Days | 8.27% | 13.14% |
| 60 Days | 7.79% | 15.82% |
| 90 Days | 8.95% | 15.94% |
| 12 Months | 34.20% | 60.85% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SDVD | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| BPOP | B | 0.95% | 0.99% | 0.95% | |
| CADE | B | 1.15% | 1.2% | 1.15% | |
| CFG | B | 1.1% | 1.18% | 1.1% | |
| CMA | A | 1.11% | 1.2% | 1.11% | |
| CRBG | B | 1.1% | 1.14% | 1.1% | |
| EBC | B | 1.07% | 1.03% | 1.03% | |
| EQH | B | 1.1% | 1.19% | 1.1% | |
| ESNT | D | 0.87% | 0.89% | 0.87% | |
| EWBC | A | 1.27% | 1.32% | 1.27% | |
| FBP | B | 0.99% | 1.04% | 0.99% | |
| FITB | A | 1.07% | 1.13% | 1.07% | |
| HBAN | A | 1.17% | 1.25% | 1.17% | |
| IBOC | A | 1.13% | 0.89% | 0.89% | |
| JXN | C | 1.07% | 1.22% | 1.07% | |
| MTG | C | 0.96% | 0.99% | 0.96% | |
| OZK | B | 1.1% | 1.17% | 1.1% | |
| RDN | C | 0.95% | 0.98% | 0.95% | |
| RF | A | 1.13% | 1.21% | 1.13% | |
| SNV | B | 1.22% | 1.27% | 1.22% | |
| VOYA | B | 1.04% | 1.1% | 1.04% | |
| WTFC | A | 1.19% | 1.27% | 1.19% | |
| ZION | B | 1.22% | 1.29% | 1.22% |
SDVD Overweight 72 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.55% | |
| SYF | B | 1.26% | |
| UNM | A | 1.26% | |
| SNA | A | 1.26% | |
| CALM | A | 1.26% | |
| FIX | A | 1.24% | |
| WTTR | B | 1.23% | |
| MLI | C | 1.22% | |
| STLD | B | 1.21% | |
| GRMN | B | 1.19% | |
| EME | C | 1.18% | |
| PRDO | B | 1.17% | |
| WSM | B | 1.17% | |
| CR | A | 1.16% | |
| G | B | 1.15% | |
| DELL | C | 1.13% | |
| RS | B | 1.11% | |
| KTB | B | 1.11% | |
| CMC | B | 1.11% | |
| CINF | A | 1.11% | |
| LECO | B | 1.1% | |
| CRC | 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% | |
| BKE | B | 1.07% | |
| AFG | A | 1.06% | |
| IEX | B | 1.06% | |
| SM | B | 1.06% | |
| MGY | A | 1.06% | |
| ITT | A | 1.05% | |
| EDR | A | 1.05% | |
| GGG | 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% | |
| LSTR | D | 0.99% | |
| TOL | B | 0.99% | |
| OMC | C | 0.97% | |
| UFPI | B | 0.97% | |
| AGCO | D | 0.96% | |
| EG | C | 0.96% | |
| WGO | C | 0.96% | |
| EXPD | D | 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% | |
| 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 71 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.45% | |
| WFC | A | -1.42% | |
| WBS | A | -1.37% | |
| PNFP | B | -1.32% | |
| FHN | A | -1.3% | |
| MTB | A | -1.29% | |
| GBCI | B | -1.29% | |
| AX | A | -1.28% | |
| CFR | B | -1.28% | |
| COLB | A | -1.27% | |
| ASB | B | -1.26% | |
| NTRS | A | -1.25% | |
| TCBI | B | -1.24% | |
| BAC | A | -1.22% | |
| KEY | B | -1.21% | |
| C | A | -1.21% | |
| BOH | B | -1.21% | |
| FCNCA | A | -1.21% | |
| JPM | A | -1.21% | |
| VLY | B | -1.21% | |
| FNB | A | -1.19% | |
| FULT | A | -1.19% | |
| CBSH | A | -1.18% | |
| PNC | B | -1.18% | |
| UMBF | B | -1.17% | |
| HWC | B | -1.17% | |
| BKU | A | -1.16% | |
| BK | A | -1.16% | |
| USB | A | -1.15% | |
| PB | A | -1.15% | |
| HOMB | A | -1.15% | |
| TBBK | B | -1.14% | |
| ABCB | B | -1.14% | |
| ONB | B | -1.14% | |
| UBSI | B | -1.14% | |
| SSB | B | -1.13% | |
| TFC | A | -1.13% | |
| BANC | A | -1.13% | |
| FFIN | B | -1.13% | |
| FIBK | A | -1.1% | |
| WAL | B | -1.1% | |
| COOP | B | -1.04% | |
| AUB | B | -1.03% | |
| CVBF | A | -1.02% | |
| PFS | B | -1.0% | |
| CBU | B | -0.99% | |
| WD | D | -0.99% | |
| CATY | B | -0.97% | |
| INDB | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | D | -0.93% | |
| UCB | A | -0.91% | |
| SFBS | B | -0.9% | |
| PFSI | D | -0.9% | |
| FHB | A | -0.88% | |
| WAFD | B | -0.83% | |
| RNST | B | -0.82% | |
| WSFS | A | -0.81% | |
| TFIN | A | -0.79% | |
| PPBI | B | -0.78% | |
| IBTX | B | -0.77% | |
| BANR | B | -0.75% | |
| SBCF | A | -0.72% | |
| RKT | F | -0.69% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.61% | |
| FFBC | A | -0.61% | |
| HTH | B | -0.58% | |
| FRME | B | -0.56% | |
| LKFN | B | -0.45% | |
| WSBC | A | -0.44% |
SDVD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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