SDVY vs. IVOV ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

$34.76

Average Daily Volume

962,231

Number of Holdings *

98

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$90.27

Average Daily Volume

15,407

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period SDVY IVOV
30 Days 7.52% 7.46%
60 Days 5.56% 4.29%
90 Days 7.15% 5.51%
12 Months 34.70% 18.58%
31 Overlapping Holdings
Symbol Grade Weight in SDVY Weight in IVOV Overlap
AFG B 0.96% 0.68% 0.68%
AGCO F 0.97% 0.59% 0.59%
ALLY B 1.03% 0.85% 0.85%
AMKR C 1.02% 0.26% 0.26%
CADE C 1.04% 0.41% 0.41%
CHK B 1.03% 0.76% 0.76%
CHX D 1.02% 0.17% 0.17%
CMC B 1.04% 0.53% 0.53%
CRI F 0.8% 0.24% 0.24%
DINO D 0.92% 0.72% 0.72%
DKS D 0.89% 0.47% 0.47%
EQH A 1.11% 0.43% 0.43%
ESNT C 0.99% 0.49% 0.49%
EWBC B 1.0% 0.39% 0.39%
G D 1.0% 0.42% 0.42%
IBOC B 1.09% 0.13% 0.13%
KBH B 1.0% 0.2% 0.2%
LEA F 0.91% 0.63% 0.63%
LSTR C 0.98% 0.17% 0.17%
MTG C 0.98% 0.29% 0.29%
NSP F 1.03% 0.15% 0.15%
OZK C 1.1% 0.18% 0.18%
RGA A 1.08% 0.98% 0.98%
SLM D 1.02% 0.22% 0.22%
SNV B 1.02% 0.45% 0.45%
TEX C 1.02% 0.15% 0.15%
UNM B 0.99% 0.75% 0.75%
VOYA B 1.02% 0.35% 0.35%
VSH C 1.0% 0.22% 0.22%
WTFC B 1.02% 0.49% 0.49%
ZION B 1.07% 0.49% 0.49%
SDVY Overweight 67 Positions Relative to IVOV
Symbol Grade Weight
PRDO C 1.32%
DELL B 1.19%
JXN B 1.19%
SLVM B 1.17%
PHIN B 1.16%
GRMN A 1.13%
KTB A 1.13%
EME B 1.11%
CRBG C 1.11%
MTH B 1.11%
BPOP B 1.08%
MLI C 1.08%
WSM C 1.08%
OC C 1.07%
MATX C 1.07%
WTTR A 1.07%
TPL C 1.06%
FBP C 1.06%
CMA B 1.05%
SYF C 1.05%
ITT A 1.05%
FIX C 1.05%
MGY C 1.05%
FITB B 1.05%
WLK B 1.04%
HBAN B 1.04%
CFG A 1.04%
NTAP B 1.03%
EDR A 1.03%
WHD C 1.03%
OMC B 1.02%
EBC B 1.02%
SM D 1.02%
RF B 1.02%
WMS C 1.02%
TOL B 1.02%
PHM B 1.02%
UFPI C 1.0%
BCC D 1.0%
AESI B 1.0%
RDN C 0.98%
BKE D 0.98%
WGO F 0.97%
CINF C 0.96%
AOS D 0.96%
STLD D 0.95%
EXPD D 0.95%
CALM D 0.94%
SNA D 0.94%
SXC D 0.94%
IPG D 0.94%
EG C 0.94%
IBP D 0.93%
CCS D 0.93%
MCRI D 0.92%
LECO D 0.91%
IEX D 0.91%
J F 0.9%
RL D 0.89%
RS D 0.89%
ETD F 0.89%
RHI F 0.88%
CF F 0.87%
BEN F 0.87%
GGG D 0.87%
CRC F 0.87%
SSTK F 0.84%
SDVY Underweight 256 Positions Relative to IVOV
Symbol Grade Weight
FNF B -1.05%
WPC C -0.95%
USFD B -0.94%
RRX D -0.92%
PFGC C -0.89%
CLF F -0.87%
THC B -0.82%
BJ B -0.77%
JLL B -0.71%
X F -0.7%
GPK C -0.69%
KNX F -0.68%
WBS D -0.67%
ARMK B -0.66%
FHN B -0.66%
PVH D -0.64%
OSK D -0.63%
AR A -0.63%
SF B -0.61%
COHR D -0.61%
ORI A -0.61%
NOV D -0.59%
XPO D -0.58%
WCC C -0.58%
DAR D -0.57%
JEF A -0.57%
FLR D -0.55%
ACM D -0.55%
BERY D -0.54%
GLPI C -0.54%
SNX A -0.54%
RPM C -0.54%
OGE A -0.53%
ARW C -0.53%
WHR F -0.51%
TMHC B -0.51%
SSB C -0.5%
REXR F -0.5%
THO F -0.48%
PBF D -0.48%
FAF D -0.48%
PB C -0.47%
GMED B -0.47%
UTHR A -0.46%
BURL D -0.46%
AA B -0.46%
STWD B -0.46%
GPS D -0.45%
SON B -0.44%
ADC C -0.44%
LAD F -0.44%
HOG D -0.43%
NXST C -0.43%
ST C -0.43%
RNR C -0.43%
MTZ C -0.43%
AMG D -0.43%
FYBR B -0.42%
M D -0.42%
CG D -0.41%
PII F -0.41%
CACI B -0.41%
R B -0.41%
POST B -0.41%
SCI D -0.41%
CCK C -0.39%
FNB B -0.39%
ONB B -0.39%
UGI C -0.39%
MDU B -0.39%
WU D -0.38%
IBKR A -0.38%
NNN B -0.38%
ASGN C -0.38%
NFG B -0.38%
TTC D -0.38%
KD B -0.38%
KRG C -0.37%
VMI C -0.37%
UBSI C -0.37%
WTRG C -0.37%
THG A -0.37%
INGR B -0.37%
ASH A -0.37%
SRCL F -0.37%
KBR C -0.36%
AMH B -0.36%
AIRC A -0.36%
EHC C -0.35%
FLO C -0.35%
SWX A -0.35%
CUBE C -0.35%
OHI C -0.35%
VNO F -0.35%
HOMB B -0.35%
LAMR B -0.34%
JAZZ F -0.34%
SAIC C -0.34%
GBCI C -0.34%
AVT B -0.34%
POR C -0.33%
MKSI C -0.33%
AN C -0.33%
MIDD F -0.33%
ELS D -0.33%
JHG B -0.33%
PRGO F -0.33%
OLN C -0.32%
CFR D -0.32%
CNM B -0.32%
ERIE C -0.32%
NJR C -0.32%
CIEN C -0.32%
AYI C -0.31%
COLB C -0.31%
CGNX C -0.31%
PNFP C -0.3%
DCI C -0.3%
BDC C -0.3%
SFM A -0.3%
CHE F -0.3%
KRC C -0.3%
GT D -0.3%
ATR C -0.3%
CC C -0.3%
MAT F -0.3%
SLGN C -0.3%
BRX C -0.3%
AVNT B -0.3%
BKH C -0.29%
CBSH B -0.29%
PCH F -0.29%
KMPR C -0.29%
MUR D -0.29%
CYTK F -0.29%
MAN C -0.29%
UMBF B -0.29%
RGLD A -0.29%
FR F -0.28%
IRT C -0.28%
BRBR D -0.28%
CUZ C -0.28%
NVST F -0.28%
TKR C -0.27%
BRKR D -0.27%
STAG C -0.27%
ALV B -0.27%
ORA C -0.27%
VAC D -0.27%
OGS C -0.27%
SEIC D -0.27%
GME D -0.26%
SR C -0.26%
VLY D -0.26%
SBRA B -0.26%
CW B -0.26%
ALE B -0.26%
HQY D -0.26%
ASB C -0.25%
PNM D -0.25%
EGP F -0.25%
KEX A -0.25%
FLS B -0.25%
BHF F -0.25%
ENOV F -0.24%
CNXC D -0.24%
NEOG F -0.24%
NWE C -0.24%
HXL C -0.24%
PAG C -0.24%
ZI F -0.24%
LITE D -0.24%
ETRN B -0.24%
RH D -0.23%
TGNA C -0.23%
FHI D -0.23%
SIGI F -0.23%
CACC F -0.23%
ADNT F -0.23%
GATX A -0.23%
CNO A -0.23%
GNTX D -0.23%
RYN F -0.22%
GO F -0.22%
IDA C -0.22%
MTN F -0.22%
ZD F -0.22%
TCBI C -0.22%
OPCH F -0.21%
PENN F -0.21%
HELE D -0.21%
CPRI F -0.21%
GHC B -0.21%
LEG F -0.2%
BC F -0.2%
NOVT D -0.2%
IART F -0.19%
MASI D -0.19%
WERN D -0.19%
FFIN B -0.19%
RCM F -0.19%
NYCB D -0.18%
GXO D -0.18%
WH F -0.17%
ENS C -0.17%
DTM A -0.17%
LANC D -0.17%
EEFT C -0.17%
EXLS C -0.17%
SYNA D -0.17%
POWI C -0.16%
MSM F -0.16%
EXPO C -0.16%
EVR A -0.16%
RLI A -0.16%
DLB C -0.16%
CRUS B -0.16%
LIVN C -0.15%
HWC C -0.15%
CABO F -0.15%
MTSI C -0.15%
SMG D -0.15%
WOLF F -0.15%
JWN C -0.15%
AM A -0.15%
GEF F -0.14%
CVLT B -0.14%
VC D -0.14%
LFUS C -0.14%
LPX B -0.14%
DOCS D -0.13%
CBT B -0.13%
HAE B -0.13%
AMED C -0.13%
NSA C -0.12%
SAM F -0.12%
CHH F -0.12%
IRDM D -0.12%
FOXF D -0.11%
PPC C -0.11%
MMS B -0.11%
UAA F -0.11%
WEN F -0.11%
COLM B -0.11%
IPGP D -0.11%
ALGM D -0.1%
HGV D -0.1%
KNF D -0.1%
UA F -0.1%
BLKB C -0.09%
YETI D -0.09%
AZTA F -0.09%
EPR C -0.09%
MP C -0.09%
HTZ F -0.08%
TNL D -0.08%
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