SDVD vs. PEZ ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$109.78

Average Daily Volume

2,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	PEZ
30 Days	8.27%	7.02%
60 Days	7.79%	5.81%
90 Days	8.95%	7.54%
12 Months	34.20%	54.64%

5 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in PEZ	Overlap
CCS	D	0.82%	1.17%	0.82%
KBH	D	0.88%	2.48%	0.88%
MTH	D	0.86%	2.25%	0.86%
PHM	D	0.89%	2.92%	0.89%
TOL	B	0.99%	4.08%	0.99%

SDVD Overweight 89 Positions Relative to PEZ

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%
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%
SM	B	1.06%
MGY	A	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%
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%
FBP	B	0.99%
BCC	B	0.99%
LSTR	D	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%
WLK	D	0.88%
ESNT	D	0.87%
SHOO	D	0.87%
AOS	F	0.86%
IBP	D	0.86%
LEA	D	0.86%
WMS	D	0.83%
AMKR	D	0.81%
VSH	D	0.81%
NSP	D	0.79%
CRI	D	0.76%

SDVD Underweight 33 Positions Relative to PEZ

Symbol	Grade	Weight
CVNA	B	-6.12%
MOD	A	-5.43%
RCL	A	-5.12%
AMZN	C	-3.79%
NFLX	A	-3.78%
MUSA	A	-3.75%
DASH	A	-3.09%
TXRH	C	-3.02%
WING	D	-2.86%
NVR	D	-2.8%
SKYW	B	-2.75%
HLT	A	-2.57%
SHAK	C	-2.44%
H	B	-2.42%
DHI	D	-2.3%
LEN	D	-2.29%
GPI	A	-2.25%
OLLI	D	-2.23%
TJX	A	-2.22%
MHO	D	-2.05%
BOOT	D	-1.99%
SKY	A	-1.99%
LNW	D	-1.83%
GRBK	D	-1.74%
TMHC	B	-1.71%
PLCE	C	-1.66%
TPH	D	-1.41%
LAMR	D	-1.39%
LTH	C	-1.35%
GOLF	B	-1.07%
GIII	D	-0.93%
DFH	D	-0.87%
SNBR	F	-0.67%