SDVY vs. RZG ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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 ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	RZG
30 Days	9.60%	10.08%
60 Days	9.45%	6.58%
90 Days	10.70%	6.55%
12 Months	38.70%	34.08%

12 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in RZG	Overlap
BCC	B	1.02%	0.62%	0.62%
CALM	A	1.2%	1.1%	1.1%
CRC	B	1.07%	0.73%	0.73%
FBP	B	1.02%	0.86%	0.86%
IBP	D	0.85%	0.99%	0.85%
KTB	B	1.13%	0.44%	0.44%
MATX	C	1.22%	1.22%	1.22%
MGY	A	1.03%	0.6%	0.6%
MLI	C	1.23%	0.99%	0.99%
MTH	D	0.86%	0.77%	0.77%
SHOO	D	0.92%	0.41%	0.41%
SM	B	1.04%	0.52%	0.52%

SDVY Overweight 82 Positions Relative to RZG

Symbol	Grade	Weight
TPL	A	1.44%
SYF	B	1.27%
SNA	A	1.26%
ZION	B	1.24%
EWBC	A	1.24%
PRDO	B	1.24%
SNV	B	1.24%
GRMN	B	1.23%
UNM	A	1.22%
WTFC	A	1.21%
WTTR	B	1.18%
JXN	C	1.18%
CADE	B	1.18%
STLD	B	1.17%
G	B	1.17%
J	F	1.17%
HBAN	A	1.16%
CR	A	1.14%
IBOC	A	1.14%
FIX	A	1.14%
DELL	C	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%
CMA	A	1.12%
OC	A	1.11%
RF	A	1.11%
RS	B	1.1%
BKE	B	1.1%
CFG	B	1.1%
OZK	B	1.1%
CINF	A	1.1%
CRBG	B	1.09%
IEX	B	1.09%
EBC	B	1.08%
SLM	A	1.07%
FITB	A	1.07%
ITT	A	1.05%
VOYA	B	1.05%
LSTR	D	1.04%
AFG	A	1.04%
ALLY	C	1.04%
CF	B	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%
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%
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%
AMKR	D	0.83%
NSP	D	0.83%
CCS	D	0.82%
CRI	D	0.79%

SDVY Underweight 118 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
PRG	C	-1.77%
UFPT	B	-1.62%
POWL	C	-1.51%
HWKN	B	-1.48%
GPI	A	-1.46%
CSWI	A	-1.44%
SPNT	A	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	C	-1.26%
CRS	A	-1.26%
CEIX	A	-1.25%
IDCC	A	-1.25%
CVCO	A	-1.2%
BOOT	D	-1.2%
NOG	A	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
PATK	D	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
CASH	A	-0.96%
GMS	B	-0.96%
MARA	C	-0.94%
IPAR	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	D	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
RDNT	B	-0.83%
PLMR	B	-0.82%
AZZ	B	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	A	-0.77%
CPRX	C	-0.77%
AVAV	D	-0.74%
CARS	B	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	A	-0.67%
SHO	C	-0.67%
URBN	C	-0.67%
WT	B	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	B	-0.64%
EXPI	C	-0.64%
GKOS	B	-0.64%
ATI	D	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
MOG.A	B	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	D	-0.57%
COLL	F	-0.56%
SPSC	C	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	A	-0.53%
MCRI	A	-0.53%
VECO	F	-0.51%
RAMP	C	-0.49%
YELP	C	-0.48%
PARR	D	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
AROC	B	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OXM	D	-0.38%
OSIS	B	-0.37%
ASTH	D	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	B	-0.33%
PRGS	A	-0.32%
XPEL	C	-0.32%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	B	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%