SDVD vs. ROE ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Astoria US Quality Kings ETF (ROE)
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
ROE

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SDVD ROE
30 Days 8.27% 3.50%
60 Days 7.79% 4.18%
90 Days 8.95% 4.70%
12 Months 34.20% 32.06%
7 Overlapping Holdings
Symbol Grade Weight in SDVD Weight in ROE Overlap
EG C 0.96% 0.95% 0.95%
EME C 1.18% 1.14% 1.14%
NTAP C 1.01% 0.96% 0.96%
OMC C 0.97% 0.94% 0.94%
PHM D 0.89% 0.88% 0.88%
SYF B 1.26% 1.27% 1.26%
WSM B 1.17% 0.86% 0.86%
SDVD Overweight 87 Positions Relative to ROE
Symbol Grade Weight
TPL A 1.55%
EWBC A 1.27%
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%
PRDO 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%
TEX D 0.99%
FBP B 0.99%
BCC B 0.99%
LSTR D 0.99%
TOL B 0.99%
UFPI B 0.97%
AGCO D 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%
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 92 Positions Relative to ROE
Symbol Grade Weight
APP B -2.26%
APO B -1.28%
VST B -1.27%
MCK B -1.25%
LYV A -1.21%
AMP A -1.2%
CHTR C -1.17%
NFLX A -1.16%
TMUS B -1.15%
NVDA C -1.14%
ETR B -1.13%
V A -1.11%
GWW B -1.11%
PANW C -1.1%
ORCL B -1.1%
MSI B -1.08%
MO A -1.08%
RPM A -1.08%
TRV B -1.08%
PM B -1.07%
TROW B -1.07%
CSCO B -1.07%
CAH B -1.06%
GEN B -1.06%
SPG B -1.05%
WRB A -1.05%
EOG A -1.05%
GOOGL C -1.05%
COR B -1.05%
APH A -1.04%
ALL A -1.03%
URI B -1.03%
NRG B -1.03%
DPZ C -1.02%
HD A -1.02%
ACN C -1.02%
CMCSA B -1.02%
DOV A -1.02%
ITW B -1.02%
AFL B -1.01%
JBL B -1.01%
LOW D -1.01%
TJX A -1.0%
VLO C -1.0%
PGR A -0.99%
TXN C -0.99%
CTSH B -0.99%
HIG B -0.99%
YUM B -0.98%
CSL C -0.98%
TGT F -0.98%
AAPL C -0.98%
CAT B -0.98%
SYY B -0.98%
META D -0.97%
CB C -0.97%
QCOM F -0.96%
MSFT F -0.95%
KMB D -0.95%
RMD C -0.95%
JNJ D -0.94%
VICI C -0.94%
ANET C -0.94%
IBM C -0.93%
ON D -0.93%
ADBE C -0.93%
VZ C -0.93%
NXPI D -0.92%
EBAY D -0.92%
DVN F -0.92%
SBAC D -0.91%
THC D -0.91%
ROST C -0.91%
CL D -0.9%
LMT D -0.9%
ZTS D -0.89%
GEHC F -0.88%
A D -0.86%
AMAT F -0.85%
ABBV D -0.84%
LRCX F -0.83%
MCHP D -0.83%
SWKS F -0.83%
DHI D -0.82%
MRK F -0.82%
KLAC D -0.79%
LLY F -0.78%
CDW F -0.78%
TER D -0.78%
FSLR F -0.77%
MPWR F -0.64%
CE F -0.54%
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