SDVD vs. SVAL ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to iShares US Small Cap Value Factor ETF (SVAL)

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

$22.03

Average Daily Volume

43,320

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

85,571

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	SVAL
30 Days	1.71%	-1.82%
60 Days	-0.62%	-4.26%
90 Days	7.42%	9.18%
12 Months	27.17%	20.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in SDVD	Weight in SVAL	Overlap
	EBC	C	1.19%	0.93%	0.93%
	MLI	B	1.18%	0.67%	0.67%

SDVD Overweight 8 Positions Relative to SVAL

	Symbol	Grade	Weight
	CCS	C	1.15%
	SNV	D	1.14%
	MTH	C	1.14%
	CALM	B	1.14%
	G	C	1.13%
	RF	B	1.13%
	CFG	D	1.13%
	TOL	A	1.12%

SDVD Underweight 7 Positions Relative to SVAL

	Symbol	Grade	Weight
	AUB	D	-0.97%
	PFS	C	-0.87%
	LC	D	-0.69%
	TILE	C	-0.66%
	HTLF	C	-0.65%
	MHO	B	-0.65%
	SKYW	C	-0.64%

SDVD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Residential Construction Banks - Regional Business Services Metal Fabrication Packaged Foods

Keywords: Banking Bank Cash Management Commercial Banking Financial Management Homebuilder Government Banking Investment Bank Mortgage Services Portfolio Management S&P 500 Student Loan Accident Insurance Accounting Services Accounts Payable Aerospace Aftermarket Services Alloys Aluminum Products Apartment

SVAL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Airlines Banks - Regional Credit Services Metal Fabrication Residential Construction Savings & Cooperative Banks Textile Manufacturing

Keywords: Banking Wealth Management Bank Cash Management Deposit Products Electronic Banking Escrow Investment Management Investment Product Investment Services Loan Online Banking Account Management Adhesives Aerospace Airline Airport Alloys Aluminum Products Asset Management Services