SDVY vs. KBWB ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$70.61

Average Daily Volume

995,867

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SDVY KBWB
30 Days 9.60% 13.27%
60 Days 9.45% 20.78%
90 Days 10.70% 21.74%
12 Months 38.70% 71.96%
7 Overlapping Holdings
Symbol Grade Weight in SDVY Weight in KBWB Overlap
CFG B 1.1% 3.05% 1.1%
CMA A 1.12% 1.32% 1.12%
EWBC A 1.24% 2.1% 1.24%
FITB A 1.07% 3.78% 1.07%
HBAN A 1.16% 3.78% 1.16%
RF A 1.11% 3.52% 1.11%
ZION B 1.24% 1.28% 1.24%
SDVY Overweight 87 Positions Relative to KBWB
Symbol Grade Weight
TPL A 1.44%
SYF B 1.27%
SNA A 1.26%
PRDO B 1.24%
SNV B 1.24%
GRMN B 1.23%
MLI C 1.23%
UNM A 1.22%
MATX C 1.22%
WTFC A 1.21%
CALM A 1.2%
WTTR B 1.18%
JXN C 1.18%
CADE B 1.18%
STLD B 1.17%
G B 1.17%
J F 1.17%
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%
OC A 1.11%
RS B 1.1%
BKE B 1.1%
OZK B 1.1%
CINF A 1.1%
CRBG B 1.09%
IEX B 1.09%
EBC B 1.08%
CRC B 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 B 1.03%
PHIN A 1.03%
GGG B 1.03%
RGA A 1.03%
WHD B 1.03%
FBP B 1.02%
BEN C 1.02%
WGO C 1.02%
BCC B 1.02%
EDR A 1.01%
UFPI B 0.99%
TOL B 0.99%
OMC C 0.99%
TEX D 0.98%
RDN C 0.97%
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%
SHOO D 0.92%
SLVM 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%
MTH D 0.86%
IBP D 0.85%
AMKR D 0.83%
NSP D 0.83%
CCS D 0.82%
CRI D 0.79%
SDVY Underweight 17 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.9%
WFC A -8.73%
GS A -7.94%
BAC A -7.9%
JPM A -7.51%
MTB A -4.3%
COF B -4.29%
BK A -3.97%
PNC B -3.85%
C A -3.8%
STT A -3.8%
USB A -3.69%
TFC A -3.63%
NTRS A -3.21%
KEY B -2.65%
FHN A -1.59%
WAL B -1.44%
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