SDVY vs. QVMM ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

4,051

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period SDVY QVMM
30 Days -1.94% -1.40%
60 Days -1.36% -0.30%
90 Days -2.15% -1.58%
12 Months 18.05% 13.01%
43 Overlapping Holdings
Symbol Grade Weight in SDVY Weight in QVMM Overlap
AFG D 0.99% 0.35% 0.35%
AGCO F 0.99% 0.26% 0.26%
ALLY B 0.99% 0.43% 0.43%
AMKR B 1.01% 0.15% 0.15%
CADE C 1.02% 0.22% 0.22%
CHK C 0.99% 0.39% 0.39%
CMC D 0.99% 0.28% 0.28%
CR B 1.01% 0.3% 0.3%
CRI F 0.95% 0.09% 0.09%
DINO D 0.99% 0.36% 0.36%
DKS C 0.96% 0.54% 0.54%
EME D 0.99% 0.73% 0.73%
EQH B 0.98% 0.53% 0.53%
ESNT B 0.98% 0.25% 0.25%
EWBC C 1.01% 0.43% 0.43%
FIX C 1.02% 0.48% 0.48%
G D 1.0% 0.22% 0.22%
GGG D 1.0% 0.55% 0.55%
IBOC C 1.03% 0.12% 0.12%
ITT D 0.99% 0.44% 0.44%
KBH C 1.0% 0.21% 0.21%
LEA F 0.99% 0.28% 0.28%
LECO F 1.0% 0.46% 0.46%
LSTR B 1.0% 0.27% 0.27%
MTG B 0.99% 0.24% 0.24%
NSP F 0.96% 0.13% 0.13%
OC D 0.97% 0.63% 0.63%
OZK D 1.03% 0.18% 0.18%
RGA B 0.99% 0.57% 0.57%
RS D 0.99% 0.71% 0.71%
SLM C 0.98% 0.19% 0.19%
SNV A 1.02% 0.24% 0.24%
TEX D 0.99% 0.16% 0.16%
TOL D 1.0% 0.5% 0.5%
UFPI D 0.95% 0.28% 0.28%
UNM D 1.0% 0.41% 0.41%
VOYA D 0.97% 0.32% 0.32%
VSH D 0.98% 0.11% 0.11%
WLK D 0.98% 0.2% 0.2%
WMS D 0.97% 0.46% 0.46%
WSM D 0.95% 0.72% 0.72%
WTFC C 1.02% 0.25% 0.25%
ZION B 1.03% 0.26% 0.26%
SDVY Overweight 57 Positions Relative to QVMM
Symbol Grade Weight
CRC B 1.08%
WHD B 1.06%
EBC B 1.05%
IBP D 1.04%
CALM B 1.04%
WTTR B 1.03%
MATX B 1.02%
HBAN C 1.02%
RF B 1.02%
MGY B 1.02%
FBP A 1.02%
MLI C 1.02%
AESI D 1.02%
CMA C 1.01%
BPOP C 1.01%
SLVM C 1.01%
JXN B 1.01%
CF F 1.01%
CINF B 1.01%
NTAP A 1.01%
CCS F 1.0%
CFG B 1.0%
MTH D 1.0%
PHM D 1.0%
SYF B 1.0%
IPG F 1.0%
RDN B 1.0%
FITB C 1.0%
PRDO C 1.0%
ETD D 1.0%
EDR A 1.0%
GRMN C 1.0%
EG D 1.0%
OMC D 0.99%
WGO F 0.99%
EXPD B 0.99%
BEN D 0.99%
RHI F 0.99%
IEX F 0.99%
CRBG C 0.99%
SSTK F 0.99%
STLD D 0.99%
SXC C 0.99%
MCRI C 0.99%
J D 0.99%
SNA F 0.98%
KTB D 0.98%
TPL B 0.98%
BKE D 0.98%
AOS D 0.98%
BCC F 0.98%
DELL B 0.97%
PHIN C 0.97%
SHOO C 0.97%
RL C 0.96%
SM D 0.9%
HVT F 0.47%
SDVY Underweight 311 Positions Relative to QVMM
Symbol Grade Weight
CSL C -0.83%
PSTG C -0.72%
LII A -0.67%
UTHR B -0.6%
MANH B -0.6%
WSO B -0.58%
RPM D -0.57%
THC B -0.56%
IBKR B -0.56%
NBIX C -0.55%
FNF D -0.54%
NVT C -0.52%
RNR D -0.51%
WPC D -0.51%
CASY B -0.51%
OVV C -0.51%
XPO D -0.5%
GLPI C -0.5%
USFD B -0.49%
AMH A -0.49%
BLD D -0.49%
ACM D -0.49%
TXRH C -0.48%
BJ B -0.48%
TTEK C -0.47%
ELF C -0.47%
CELH F -0.46%
CHRD C -0.46%
CLH B -0.46%
CW B -0.45%
PFGC D -0.44%
WWD C -0.44%
SAIA B -0.44%
ONTO B -0.43%
LAMR A -0.43%
SCI C -0.43%
DT F -0.42%
FND F -0.42%
WTRG D -0.4%
ATR D -0.4%
CACI B -0.4%
JLL B -0.4%
CCK F -0.4%
LNW B -0.4%
CUBE B -0.4%
AR C -0.39%
REXR C -0.39%
MEDP C -0.39%
CNM D -0.39%
CG D -0.38%
LSCC D -0.38%
ERIE C -0.38%
WFRD B -0.38%
RRX F -0.38%
CROX C -0.37%
KBR C -0.37%
SKX C -0.37%
BWXT B -0.37%
SNX D -0.37%
RGLD C -0.36%
EHC A -0.36%
FHN C -0.36%
ALV D -0.36%
JEF A -0.36%
ARMK B -0.35%
CHE D -0.35%
OHI A -0.35%
KNSL F -0.35%
X D -0.35%
DCI D -0.35%
ORI C -0.35%
CLF D -0.35%
PR C -0.35%
SFM B -0.35%
TTC C -0.34%
CGNX B -0.34%
SF B -0.34%
MUSA C -0.34%
NYT A -0.34%
RBC C -0.34%
PRI C -0.34%
GNTX C -0.33%
EGP B -0.33%
RRC C -0.33%
GPK D -0.33%
TPX D -0.33%
TREX F -0.33%
INGR D -0.32%
NOV C -0.32%
NNN B -0.32%
AA B -0.32%
KNX C -0.32%
FCN C -0.32%
SWN C -0.32%
OLED A -0.32%
WEX D -0.32%
AYI C -0.31%
EXP D -0.31%
AIT B -0.31%
MKSI B -0.31%
MORN B -0.31%
COHR A -0.31%
WBS D -0.31%
BRBR C -0.31%
OSK D -0.3%
HRB A -0.3%
OGE C -0.3%
HLI A -0.3%
AXTA C -0.3%
SSD F -0.3%
KEX B -0.3%
EVR A -0.29%
CIVI D -0.29%
SAIC F -0.29%
FLR B -0.29%
MSA B -0.29%
WCC D -0.29%
MTDR D -0.29%
DUOL F -0.29%
HQY B -0.29%
MIDD F -0.28%
EXEL C -0.28%
MTZ C -0.28%
CBSH C -0.28%
BERY D -0.28%
RGEN F -0.28%
CIEN F -0.28%
BRX B -0.28%
FLS D -0.27%
H C -0.27%
CHX C -0.27%
CFR D -0.27%
PVH F -0.27%
DTM B -0.27%
LAD D -0.27%
SEIC C -0.27%
ADC B -0.26%
LFUS C -0.26%
CRUS A -0.26%
STAG B -0.26%
ACHC F -0.26%
ARW D -0.26%
JAZZ F -0.26%
MUR D -0.26%
DAR D -0.26%
DBX D -0.25%
OLN F -0.25%
WH C -0.25%
SSB D -0.25%
VNT D -0.25%
TMHC D -0.25%
HALO B -0.25%
PNFP D -0.25%
KD B -0.25%
FR C -0.25%
HXL D -0.24%
ETRN D -0.24%
NOVT C -0.24%
MTSI A -0.24%
RMBS D -0.24%
STWD C -0.24%
PCTY F -0.24%
FAF D -0.24%
PB C -0.24%
RLI D -0.24%
OLLI B -0.24%
BRKR F -0.24%
GXO D -0.24%
SIGI F -0.24%
AAON B -0.24%
MAT F -0.24%
FYBR B -0.24%
ST D -0.24%
R B -0.23%
NXST C -0.23%
POST C -0.23%
MASI F -0.23%
WHR C -0.23%
XRAY F -0.23%
ONB B -0.23%
AIRC A -0.23%
ESAB D -0.23%
GPS C -0.23%
LNTH C -0.23%
EXLS B -0.22%
MMS B -0.22%
QLYS D -0.22%
CBT D -0.22%
WTS D -0.22%
BC F -0.22%
UGI D -0.22%
VMI C -0.22%
SON F -0.22%
VVV B -0.22%
TKR D -0.22%
AMG D -0.22%
THO D -0.21%
PBF D -0.21%
FNB C -0.21%
AM B -0.21%
NFG C -0.21%
MDU C -0.21%
LPX D -0.21%
M D -0.21%
OPCH F -0.21%
BCO B -0.2%
GATX B -0.2%
COKE B -0.2%
KRG B -0.2%
EXPO C -0.2%
EEFT D -0.2%
DLB D -0.2%
APPF B -0.2%
CVLT A -0.2%
IDA D -0.2%
HOG F -0.19%
JHG A -0.19%
POR D -0.19%
HOMB C -0.19%
SWX D -0.19%
VAL B -0.19%
THG C -0.19%
AVT D -0.19%
ASH D -0.19%
SRCL A -0.19%
NJR D -0.18%
PII F -0.18%
ASGN D -0.18%
UBSI D -0.18%
FLO D -0.18%
LOPE C -0.17%
VNO B -0.17%
AN C -0.17%
ENS C -0.17%
HWC B -0.17%
GBCI D -0.17%
HAE D -0.17%
WU D -0.17%
BDC C -0.16%
FFIN C -0.16%
LANC C -0.16%
IRT A -0.16%
RYN F -0.16%
AVNT D -0.16%
POWI D -0.16%
COLB C -0.16%
COTY F -0.16%
BKH C -0.16%
KNF D -0.16%
CPRI D -0.16%
ZI F -0.15%
ALE C -0.15%
OGS C -0.15%
MSM F -0.15%
SLAB D -0.15%
KMPR C -0.15%
SLGN D -0.15%
SBRA A -0.15%
UMBF B -0.15%
CNX C -0.15%
BYD F -0.15%
PK D -0.14%
BLKB D -0.14%
SYNA D -0.14%
PRGO D -0.14%
LIVN D -0.14%
CUZ C -0.14%
MAN D -0.14%
SR C -0.14%
KRC D -0.14%
NEU D -0.14%
TNL D -0.13%
SAM C -0.13%
NWE D -0.13%
ASB C -0.13%
EPR C -0.13%
PCH F -0.13%
DOCS C -0.13%
CNO B -0.13%
GT F -0.13%
YETI F -0.13%
TDC C -0.13%
VAC F -0.12%
HGV F -0.12%
TCBI B -0.12%
NSA B -0.12%
WEN F -0.12%
COLM D -0.12%
CACC B -0.12%
BHF D -0.12%
NVST F -0.12%
VLY F -0.12%
CNXC C -0.12%
TGNA D -0.12%
VC D -0.12%
PAG D -0.12%
RCM F -0.11%
AZTA D -0.11%
ZD F -0.11%
UAA F -0.11%
FHI B -0.11%
ADNT F -0.1%
HELE F -0.1%
IPGP D -0.1%
ENOV F -0.1%
GHC C -0.1%
JWN B -0.09%
ALGM C -0.09%
MP D -0.08%
GEF F -0.07%
PPC A -0.07%
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