SDVD vs. PAVE ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

1,110,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	PAVE
30 Days	8.27%	9.35%
60 Days	7.79%	11.83%
90 Days	8.95%	15.65%
12 Months	34.20%	45.99%

13 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in PAVE	Overlap
CMC	B	1.11%	0.48%	0.48%
CR	A	1.16%	0.69%	0.69%
EME	C	1.18%	1.63%	1.18%
GGG	B	1.04%	1.05%	1.04%
IEX	B	1.06%	1.21%	1.06%
J	F	1.04%	1.24%	1.04%
LECO	B	1.1%	0.83%	0.83%
MLI	C	1.22%	0.71%	0.71%
RS	B	1.11%	1.24%	1.11%
STLD	B	1.21%	1.55%	1.21%
TEX	D	0.99%	0.25%	0.25%
WLK	D	0.88%	1.13%	0.88%
WMS	D	0.83%	0.71%	0.71%

SDVD Overweight 81 Positions Relative to PAVE

Symbol	Grade	Weight
TPL	A	1.55%
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%
WTFC	A	1.19%
GRMN	B	1.19%
PRDO	B	1.17%
WSM	B	1.17%
HBAN	A	1.17%
CADE	B	1.15%
G	B	1.15%
IBOC	A	1.13%
RF	A	1.13%
DELL	C	1.13%
KTB	B	1.11%
CMA	A	1.11%
CINF	A	1.11%
CRBG	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%
SM	B	1.06%
MGY	A	1.06%
ITT	A	1.05%
EDR	A	1.05%
VOYA	B	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%
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%
DINO	D	0.91%
IPG	D	0.91%
DKS	C	0.91%
PHM	D	0.89%
KBH	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%
CCS	D	0.82%
AMKR	D	0.81%
VSH	D	0.81%
NSP	D	0.79%
CRI	D	0.76%

SDVD Underweight 85 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	B	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	A	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	B	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	B	-2.37%
DE	A	-2.36%
UNP	C	-2.25%
ROK	B	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
HUBB	B	-1.64%
BLDR	D	-1.56%
CSL	C	-1.53%
PNR	A	-1.22%
RPM	A	-1.22%
TRMB	B	-1.22%
ACM	A	-1.02%
POWL	C	-0.89%
RRX	B	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
EXP	A	-0.74%
WWD	B	-0.72%
AYI	B	-0.71%
USLM	A	-0.71%
RBC	A	-0.64%
STRL	B	-0.59%
CRS	A	-0.59%
PRIM	A	-0.56%
LPX	B	-0.56%
X	C	-0.56%
AA	B	-0.51%
ATI	D	-0.5%
DXPE	B	-0.5%
GVA	A	-0.49%
ROAD	A	-0.49%
VMI	B	-0.49%
ZWS	B	-0.47%
BMI	B	-0.45%
CSWI	A	-0.44%
HRI	B	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	A	-0.37%
EXPO	D	-0.35%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	C	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	C	-0.27%
HEES	B	-0.27%
ASTE	B	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	B	-0.23%
ATKR	C	-0.23%
CXT	B	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	C	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%