SDVY vs. ESIX ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$39.61

Average Daily Volume

1,380,892

Number of Holdings *

94

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SDVY ESIX
30 Days 9.60% 9.04%
60 Days 9.45% 7.59%
90 Days 10.70% 7.67%
12 Months 38.70% 33.05%
16 Overlapping Holdings
Symbol Grade Weight in SDVY Weight in ESIX Overlap
BCC B 1.02% 0.61% 0.61%
CALM A 1.2% 0.41% 0.41%
CCS D 0.82% 0.27% 0.27%
CRC B 1.07% 0.45% 0.45%
FBP B 1.02% 0.38% 0.38%
IBP D 0.85% 0.54% 0.54%
JXN C 1.18% 0.84% 0.84%
MATX C 1.22% 0.62% 0.62%
MGY A 1.03% 0.57% 0.57%
MLI C 1.23% 1.14% 1.14%
MTH D 0.86% 0.73% 0.73%
RDN C 0.97% 0.58% 0.58%
SHOO D 0.92% 0.36% 0.36%
SLVM B 0.92% 0.32% 0.32%
SM B 1.04% 0.57% 0.57%
WGO C 1.02% 0.19% 0.19%
SDVY Overweight 78 Positions Relative to ESIX
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 B 1.24%
GRMN B 1.23%
UNM A 1.22%
WTFC A 1.21%
WTTR B 1.18%
CADE B 1.18%
STLD B 1.17%
G B 1.17%
J F 1.17%
HBAN A 1.16%
CR A 1.14%
IBOC A 1.14%
FIX A 1.14%
DELL C 1.13%
KTB B 1.13%
RHI B 1.13%
EME C 1.13%
LECO B 1.12%
RL B 1.12%
EQH B 1.12%
CMC B 1.12%
CMA A 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 B 1.09%
EBC B 1.08%
SLM A 1.07%
FITB A 1.07%
ITT A 1.05%
VOYA B 1.05%
LSTR D 1.04%
AFG A 1.04%
ALLY C 1.04%
CF B 1.03%
PHIN A 1.03%
GGG B 1.03%
RGA A 1.03%
WHD B 1.03%
BEN C 1.02%
EDR A 1.01%
UFPI B 0.99%
TOL B 0.99%
OMC C 0.99%
TEX D 0.98%
MTG C 0.96%
BPOP B 0.96%
NTAP C 0.96%
EXPD D 0.95%
EG C 0.94%
IPG D 0.93%
AGCO D 0.93%
AESI B 0.92%
DKS C 0.91%
LEA D 0.9%
DINO D 0.9%
ESNT D 0.88%
KBH D 0.88%
PHM D 0.88%
AOS F 0.87%
VSH D 0.87%
WLK D 0.87%
WSM B 0.86%
WMS D 0.86%
AMKR D 0.83%
NSP D 0.83%
CRI D 0.79%
SDVY Underweight 351 Positions Relative to ESIX
Symbol Grade Weight
LUMN C -0.98%
GKOS B -0.85%
ATI D -0.78%
SPSC C -0.75%
AWI A -0.75%
ALK C -0.75%
BMI B -0.72%
COOP B -0.7%
MMSI B -0.66%
LNC B -0.66%
BCPC B -0.64%
ACIW B -0.64%
FSS B -0.62%
DY D -0.6%
GPI A -0.6%
PIPR B -0.59%
ITRI B -0.59%
EAT A -0.58%
SEE C -0.58%
ACA A -0.57%
AL B -0.57%
BOX B -0.56%
CTRE D -0.56%
SLG B -0.55%
SHAK C -0.55%
PECO A -0.53%
ALKS B -0.52%
ITGR B -0.51%
IDCC A -0.51%
AGO B -0.5%
ABCB B -0.5%
SIG B -0.49%
LRN A -0.48%
NSIT F -0.48%
ICUI D -0.47%
MAC B -0.47%
FELE B -0.47%
FTDR A -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS B -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
PBH A -0.45%
AROC B -0.44%
SKT B -0.44%
DXC B -0.44%
SEM B -0.44%
OGN D -0.44%
TPH D -0.44%
RUSHA C -0.43%
AUB B -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO A -0.43%
VRRM D -0.43%
UCB A -0.43%
REZI A -0.42%
NWL B -0.42%
CATY B -0.42%
WDFC B -0.42%
JBT B -0.42%
PJT A -0.42%
CBU B -0.41%
DORM B -0.41%
GEO B -0.4%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
FHB A -0.39%
SMTC B -0.39%
APAM B -0.38%
HP B -0.38%
HIW D -0.38%
WD D -0.38%
SMPL B -0.38%
SXT B -0.37%
BXMT C -0.36%
GFF A -0.36%
HASI D -0.36%
CWK B -0.36%
AEO F -0.36%
BRC D -0.36%
BOH B -0.35%
BL B -0.35%
AWR B -0.35%
SFNC B -0.35%
DEI B -0.35%
GNW A -0.35%
CARG C -0.35%
ATGE B -0.35%
NMIH D -0.34%
BKU A -0.34%
HUBG A -0.34%
TRN C -0.34%
IOSP B -0.34%
INDB B -0.34%
FORM D -0.34%
TDS B -0.33%
CWT D -0.33%
PTEN C -0.33%
PFS B -0.32%
BFH B -0.32%
LCII C -0.32%
PRGS A -0.32%
LXP D -0.31%
UE C -0.31%
PLMR B -0.31%
HBI B -0.31%
FFBC A -0.31%
DV C -0.31%
EPAC B -0.3%
SNEX B -0.3%
PPBI B -0.3%
AGYS A -0.3%
BANR B -0.29%
PAYO A -0.29%
DIOD D -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
TBBK B -0.29%
AAP C -0.28%
SBCF A -0.28%
AZZ B -0.28%
AKR B -0.28%
STRA C -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG B -0.27%
CPRX C -0.27%
KLIC B -0.27%
CAKE C -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
PINC B -0.26%
IBTX B -0.26%
BANC A -0.25%
TFIN A -0.25%
ADUS D -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC B -0.25%
PSMT C -0.25%
ROIC A -0.25%
UFPT B -0.25%
HAYW B -0.25%
CWEN C -0.25%
EXTR B -0.24%
JBLU F -0.24%
LGND B -0.24%
B B -0.24%
OMCL C -0.24%
VIAV B -0.24%
ENR B -0.24%
OFG B -0.23%
SHO C -0.23%
STC B -0.23%
ALG B -0.23%
VYX B -0.23%
PRG C -0.23%
OI C -0.23%
KSS F -0.23%
FBK B -0.22%
RAMP C -0.22%
FL F -0.22%
CASH A -0.22%
GBX A -0.22%
LZB B -0.21%
DRH B -0.21%
NBHC B -0.21%
FCF A -0.21%
CHCO B -0.21%
TNDM F -0.21%
ROG D -0.2%
APOG B -0.2%
LKFN B -0.2%
CENTA C -0.19%
MLKN D -0.19%
WKC D -0.19%
SONO C -0.19%
BHE B -0.19%
EPC D -0.19%
AMPH D -0.19%
TRUP B -0.19%
WWW B -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL C -0.18%
PZZA D -0.18%
NTCT C -0.18%
SJW D -0.18%
STBA B -0.18%
HOPE B -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI C -0.18%
TNC D -0.18%
DVAX C -0.18%
TRIP F -0.18%
NGVT B -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
PDCO D -0.17%
ANDE D -0.17%
AMWD C -0.17%
THS D -0.17%
UPBD B -0.17%
HLIT D -0.16%
XNCR B -0.16%
NX C -0.16%
HLX B -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE B -0.16%
PEB D -0.16%
TILE B -0.16%
HTH B -0.16%
TALO C -0.16%
EIG B -0.15%
KW B -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS D -0.15%
WT B -0.15%
USPH B -0.15%
THRM D -0.15%
TGI B -0.15%
ALEX C -0.15%
STAA F -0.15%
LNN B -0.15%
SBH C -0.15%
DCOM A -0.14%
DEA D -0.14%
WOR F -0.14%
CRK B -0.14%
SAFT C -0.14%
BHLB B -0.14%
AAT B -0.14%
HRMY D -0.14%
KALU C -0.14%
MD B -0.14%
ECPG B -0.13%
PFBC B -0.13%
NVEE F -0.13%
CARS B -0.13%
ALGT B -0.13%
QNST B -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU C -0.13%
NAVI C -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN D -0.12%
CAL D -0.12%
AMSF B -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR B -0.12%
PBI B -0.12%
SCSC B -0.12%
OXM D -0.12%
PMT D -0.12%
LPG F -0.11%
COLL F -0.11%
SBSI B -0.11%
MMI B -0.11%
UTL B -0.11%
SXC A -0.11%
PARR D -0.11%
VVI C -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA B -0.1%
PRAA C -0.1%
JACK D -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP B -0.1%
HSII B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB B -0.1%
AMN F -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX A -0.09%
JBSS D -0.09%
KOP C -0.09%
CPF A -0.09%
BJRI B -0.09%
HAYN C -0.09%
PRA C -0.09%
EMBC C -0.09%
WNC C -0.09%
MNRO D -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP B -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC A -0.08%
FWRD D -0.08%
VIR D -0.08%
HAIN C -0.07%
AMBC C -0.07%
SPTN D -0.07%
NBR C -0.07%
WSR A -0.07%
INN D -0.07%
TRST A -0.07%
THRY F -0.06%
GES F -0.06%
UFCS B -0.06%
NVRI F -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS C -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC C -0.05%
RGNX F -0.05%
LESL C -0.05%
CNSL C -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
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