SDVY vs. FDG ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to American Century Focused Dynamic Growth ETF (FDG)

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

$33.11

Average Daily Volume

879,889

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$91.74

Average Daily Volume

11,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	FDG
30 Days	-1.94%	9.88%
60 Days	-1.36%	13.02%
90 Days	-2.15%	13.25%
12 Months	18.05%	39.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in SDVY	Weight in FDG	Overlap
	GGG	D	1.0%	0.68%	0.68%
	WHD	B	1.06%	1.68%	1.06%

SDVY Overweight 98 Positions Relative to FDG

Symbol	Grade	Weight
CRC	B	1.08%
EBC	B	1.05%
IBP	D	1.04%
CALM	B	1.04%
OZK	D	1.03%
ZION	B	1.03%
IBOC	C	1.03%
WTTR	B	1.03%
MATX	B	1.02%
HBAN	C	1.02%
RF	B	1.02%
SNV	A	1.02%
MGY	B	1.02%
FBP	A	1.02%
FIX	C	1.02%
MLI	C	1.02%
AESI	D	1.02%
CADE	C	1.02%
WTFC	C	1.02%
CMA	C	1.01%
BPOP	C	1.01%
CR	B	1.01%
SLVM	C	1.01%
JXN	B	1.01%
EWBC	C	1.01%
CF	F	1.01%
AMKR	B	1.01%
CINF	B	1.01%
NTAP	A	1.01%
KBH	C	1.0%
CCS	F	1.0%
CFG	B	1.0%
MTH	D	1.0%
PHM	D	1.0%
TOL	D	1.0%
SYF	B	1.0%
IPG	F	1.0%
RDN	B	1.0%
FITB	C	1.0%
UNM	D	1.0%
LSTR	B	1.0%
G	D	1.0%
PRDO	C	1.0%
ETD	D	1.0%
EDR	A	1.0%
LECO	F	1.0%
GRMN	C	1.0%
EG	D	1.0%
AGCO	F	0.99%
OMC	D	0.99%
WGO	F	0.99%
EXPD	B	0.99%
BEN	D	0.99%
RHI	F	0.99%
IEX	F	0.99%
ITT	D	0.99%
CRBG	C	0.99%
SSTK	F	0.99%
MTG	B	0.99%
STLD	D	0.99%
EME	D	0.99%
AFG	D	0.99%
RS	D	0.99%
CMC	D	0.99%
SXC	C	0.99%
LEA	F	0.99%
TEX	D	0.99%
MCRI	C	0.99%
CHK	C	0.99%
ALLY	B	0.99%
J	D	0.99%
DINO	D	0.99%
RGA	B	0.99%
SNA	F	0.98%
KTB	D	0.98%
TPL	B	0.98%
WLK	D	0.98%
BKE	D	0.98%
AOS	D	0.98%
BCC	F	0.98%
SLM	C	0.98%
VSH	D	0.98%
EQH	B	0.98%
ESNT	B	0.98%
DELL	B	0.97%
WMS	D	0.97%
PHIN	C	0.97%
VOYA	D	0.97%
OC	D	0.97%
SHOO	C	0.97%
DKS	C	0.96%
RL	C	0.96%
NSP	F	0.96%
UFPI	D	0.95%
CRI	F	0.95%
WSM	D	0.95%
SM	D	0.9%
HVT	F	0.47%

SDVY Underweight 33 Positions Relative to FDG

Symbol	Grade	Weight
NVDA	B	-14.86%
AMZN	A	-10.66%
GOOG	A	-5.05%
MSFT	A	-4.72%
META	B	-4.63%
CRM	C	-4.6%
TSLA	B	-4.43%
REGN	B	-4.0%
CMG	C	-3.97%
ISRG	B	-3.92%
NFLX	A	-3.63%
MA	D	-3.27%
OKTA	C	-3.2%
STZ	C	-2.89%
HUBS	D	-2.56%
CDNS	B	-2.45%
SQ	D	-2.35%
MPWR	A	-1.8%
ALNY	A	-1.64%
ARGX	B	-1.42%
WAB	D	-1.36%
ASND	C	-1.15%
BPMC	B	-1.12%
SPGI	B	-0.96%
DOCU	D	-0.91%
SHOP	C	-0.9%
PCTY	F	-0.89%
VRSK	A	-0.82%
DASH	D	-0.61%
V	D	-0.58%
SAM	C	-0.55%
BILL	F	-0.45%
RKLB	C	-0.44%