SDVY vs. SPGP ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	SPGP
30 Days	9.60%	6.49%
60 Days	9.45%	7.07%
90 Days	10.70%	7.20%
12 Months	38.70%	21.29%

5 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in SPGP	Overlap
CF	B	1.09%	1.48%	1.09%
EG	C	0.97%	0.99%	0.97%
PHM	D	0.9%	1.18%	0.9%
STLD	B	1.19%	2.05%	1.19%
SYF	B	1.26%	1.63%	1.26%

SDVY Overweight 89 Positions Relative to SPGP

Symbol	Grade	Weight
TPL	A	1.54%
EWBC	A	1.27%
UNM	A	1.26%
CALM	A	1.26%
SNA	A	1.25%
MLI	C	1.24%
FIX	A	1.23%
WTTR	B	1.23%
ZION	B	1.21%
SNV	B	1.21%
WTFC	A	1.2%
GRMN	B	1.19%
EME	C	1.18%
PRDO	B	1.18%
HBAN	A	1.17%
WSM	B	1.17%
CR	A	1.16%
CADE	B	1.15%
G	B	1.14%
IBOC	A	1.13%
RF	A	1.13%
DELL	C	1.13%
CINF	A	1.12%
MATX	C	1.12%
OC	A	1.11%
RS	B	1.11%
OZK	B	1.11%
CMC	B	1.11%
CMA	A	1.1%
CFG	B	1.1%
EQH	B	1.1%
KTB	B	1.1%
LECO	B	1.09%
CRBG	B	1.09%
CRC	B	1.09%
SLM	A	1.08%
EBC	B	1.08%
RHI	B	1.08%
RL	B	1.08%
JXN	C	1.08%
BKE	B	1.07%
SM	B	1.07%
MGY	A	1.06%
IEX	B	1.06%
FITB	A	1.06%
PHIN	A	1.05%
J	F	1.05%
GGG	B	1.04%
EDR	A	1.04%
ITT	A	1.04%
RGA	A	1.03%
AFG	A	1.03%
BEN	C	1.03%
VOYA	B	1.03%
WHD	B	1.02%
ALLY	C	1.02%
TEX	D	1.0%
TOL	B	1.0%
NTAP	C	1.0%
BCC	B	0.99%
LSTR	D	0.99%
FBP	B	0.99%
SLVM	B	0.99%
UFPI	B	0.98%
MTG	C	0.97%
EXPD	D	0.96%
OMC	C	0.96%
WGO	C	0.96%
AGCO	D	0.96%
RDN	C	0.95%
BPOP	B	0.95%
AESI	B	0.93%
DKS	C	0.91%
DINO	D	0.91%
IPG	D	0.9%
KBH	D	0.89%
WLK	D	0.88%
SHOO	D	0.87%
MTH	D	0.87%
ESNT	D	0.87%
AOS	F	0.86%
LEA	D	0.86%
IBP	D	0.86%
WMS	D	0.84%
CCS	D	0.83%
AMKR	D	0.81%
VSH	D	0.81%
NSP	D	0.79%
CRI	D	0.75%

SDVY Underweight 69 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	C	-2.53%
DAL	C	-2.35%
EOG	A	-2.32%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
CVX	A	-1.62%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%