SDVY vs. CCNR ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to CoreCommodity Natural Resources ETF (CCNR)
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

1,255,136

Number of Holdings *

94

* may have additional holdings in another (foreign) market
CCNR

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

10,655

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SDVY CCNR
30 Days 6.75% -1.11%
60 Days 7.90% -0.61%
90 Days 8.74% 0.32%
12 Months 36.25%
7 Overlapping Holdings
Symbol Grade Weight in SDVY Weight in CCNR Overlap
AGCO D 0.93% 0.84% 0.84%
CALM A 1.2% 1.46% 1.2%
CF A 1.03% 0.08% 0.08%
MGY A 1.03% 0.51% 0.51%
SM B 1.04% 0.75% 0.75%
STLD B 1.17% 0.07% 0.07%
WTTR A 1.18% 0.31% 0.31%
SDVY Overweight 87 Positions Relative to CCNR
Symbol Grade Weight
TPL A 1.44%
SYF B 1.27%
SNA A 1.26%
ZION B 1.24%
EWBC A 1.24%
PRDO B 1.24%
SNV C 1.24%
GRMN B 1.23%
MLI B 1.23%
UNM A 1.22%
MATX C 1.22%
WTFC A 1.21%
JXN C 1.18%
CADE B 1.18%
G B 1.17%
J D 1.17%
HBAN A 1.16%
CR A 1.14%
IBOC B 1.14%
FIX A 1.14%
DELL B 1.13%
KTB B 1.13%
RHI C 1.13%
EME A 1.13%
LECO C 1.12%
RL C 1.12%
EQH C 1.12%
CMC B 1.12%
CMA B 1.12%
OC A 1.11%
RF A 1.11%
RS B 1.1%
BKE B 1.1%
CFG B 1.1%
OZK B 1.1%
CINF A 1.1%
CRBG B 1.09%
IEX C 1.09%
EBC B 1.08%
CRC A 1.07%
SLM A 1.07%
FITB B 1.07%
ITT A 1.05%
VOYA B 1.05%
LSTR D 1.04%
AFG A 1.04%
ALLY C 1.04%
PHIN A 1.03%
GGG B 1.03%
RGA A 1.03%
WHD B 1.03%
FBP C 1.02%
BEN C 1.02%
WGO C 1.02%
BCC B 1.02%
EDR A 1.01%
UFPI C 0.99%
TOL B 0.99%
OMC C 0.99%
TEX F 0.98%
RDN D 0.97%
MTG C 0.96%
BPOP C 0.96%
NTAP C 0.96%
EXPD C 0.95%
EG C 0.94%
IPG D 0.93%
AESI B 0.92%
SHOO F 0.92%
SLVM B 0.92%
DKS D 0.91%
LEA F 0.9%
DINO D 0.9%
ESNT F 0.88%
KBH D 0.88%
PHM D 0.88%
AOS F 0.87%
VSH F 0.87%
WLK D 0.87%
WSM C 0.86%
WMS F 0.86%
MTH D 0.86%
IBP D 0.85%
AMKR D 0.83%
NSP F 0.83%
CCS D 0.82%
CRI F 0.79%
SDVY Underweight 93 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
FMC D -1.35%
INGR C -1.34%
HRL D -1.32%
TSN B -1.14%
DE B -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
MUR D -1.03%
COP C -0.97%
BG D -0.92%
DAR C -0.87%
AA A -0.85%
FCX F -0.76%
PPC C -0.76%
CTRA B -0.74%
HP C -0.73%
OXY D -0.71%
PUMP C -0.64%
HAL C -0.64%
CHX C -0.62%
SCCO F -0.61%
DQ F -0.6%
HCC B -0.58%
VLTO C -0.57%
RES D -0.56%
GPRK C -0.55%
SD D -0.53%
SHLS F -0.5%
FANG C -0.49%
PTEN C -0.47%
VTLE C -0.46%
SLB C -0.46%
LBRT D -0.43%
SXC A -0.42%
CENX B -0.41%
SBS B -0.41%
ATI C -0.38%
CWT C -0.37%
BVN D -0.37%
CIVI D -0.36%
NBR C -0.36%
BKR A -0.33%
OII B -0.33%
CHRD D -0.33%
DNOW B -0.3%
FSLR F -0.3%
JKS F -0.3%
KOS D -0.29%
WFG C -0.29%
CRGY B -0.28%
PCH F -0.28%
NOV C -0.28%
HPK B -0.26%
FLNC D -0.26%
FLNG C -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
FDP B -0.22%
GFI D -0.22%
DOLE D -0.21%
HLX B -0.21%
EGY D -0.2%
ARRY F -0.2%
XPRO D -0.2%
AROC A -0.18%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR D -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP C -0.09%
APA D -0.07%
ALB B -0.07%
ENPH F -0.07%
X B -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RIG D -0.05%
MTUS C -0.05%
RRC B -0.04%
CLF F -0.04%
EQT B -0.04%
AR B -0.03%
CNX A -0.03%
MTDR B -0.03%
TDW F -0.02%
E F -0.01%
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