SDVY vs. FTXO ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to First Trust Nasdaq Bank ETF (FTXO)

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 ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

42,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	FTXO
30 Days	6.75%	11.81%
60 Days	7.90%	16.64%
90 Days	8.74%	17.19%
12 Months	36.25%	61.47%

12 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in FTXO	Overlap
BPOP	C	0.96%	0.9%	0.9%
CFG	B	1.1%	3.77%	1.1%
EWBC	A	1.24%	1.6%	1.24%
FBP	C	1.02%	0.43%	0.43%
FITB	B	1.07%	3.54%	1.07%
HBAN	A	1.16%	3.72%	1.16%
IBOC	B	1.14%	0.52%	0.52%
OZK	B	1.1%	0.99%	0.99%
RF	A	1.11%	3.32%	1.11%
SNV	C	1.24%	1.04%	1.04%
WTFC	A	1.21%	1.13%	1.13%
ZION	B	1.24%	1.15%	1.15%

SDVY Overweight 82 Positions Relative to FTXO

Symbol	Grade	Weight
TPL	A	1.44%
SYF	B	1.27%
SNA	A	1.26%
PRDO	B	1.24%
GRMN	B	1.23%
MLI	B	1.23%
UNM	A	1.22%
MATX	C	1.22%
CALM	A	1.2%
WTTR	A	1.18%
JXN	C	1.18%
CADE	B	1.18%
STLD	B	1.17%
G	B	1.17%
J	D	1.17%
CR	A	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%
RS	B	1.1%
BKE	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%
ITT	A	1.05%
VOYA	B	1.05%
SM	B	1.04%
LSTR	D	1.04%
AFG	A	1.04%
ALLY	C	1.04%
MGY	A	1.03%
CF	A	1.03%
PHIN	A	1.03%
GGG	B	1.03%
RGA	A	1.03%
WHD	B	1.03%
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%
NTAP	C	0.96%
EXPD	C	0.95%
EG	C	0.94%
IPG	D	0.93%
AGCO	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 38 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.67%
BAC	A	-7.85%
C	A	-7.58%
JPM	A	-7.5%
USB	A	-7.42%
MTB	A	-4.32%
PNC	B	-3.91%
FCNCA	A	-3.69%
KEY	B	-2.55%
WBS	A	-1.98%
FHN	A	-1.93%
PB	B	-1.48%
PNFP	B	-1.35%
WAL	B	-1.22%
COLB	B	-1.16%
SSB	B	-1.14%
ONB	C	-1.1%
BOKF	B	-1.05%
UBSI	B	-0.97%
CFR	B	-0.83%
HWC	B	-0.79%
HOMB	A	-0.78%
ABCB	B	-0.73%
UMBF	B	-0.69%
CBSH	B	-0.62%
CATY	B	-0.6%
SFBS	C	-0.52%
FULT	A	-0.52%
BANF	B	-0.51%
BKU	A	-0.51%
AX	B	-0.51%
CBU	B	-0.5%
FFIN	B	-0.5%
FFBC	B	-0.49%
WSFS	B	-0.49%
PRK	B	-0.49%
TBBK	B	-0.46%
WAFD	B	-0.45%