SDVY vs. SQLV ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$34.12

Average Daily Volume

1,004,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

4,027

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	SQLV
30 Days	-0.29%	-1.96%
60 Days	2.25%	-3.05%
90 Days	7.86%	-0.01%
12 Months	35.41%	17.28%

12 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in SQLV	Overlap
BKE	C	0.95%	0.67%	0.67%
CALM	D	0.98%	0.64%	0.64%
CRI	D	0.83%	0.53%	0.53%
IBOC	A	1.05%	0.66%	0.66%
MCRI	D	0.97%	0.44%	0.44%
PRDO	A	1.06%	0.46%	0.46%
SLVM	A	1.09%	0.61%	0.61%
SSTK	F	0.87%	0.4%	0.4%
TEX	D	1.02%	0.64%	0.64%
VSH	C	1.0%	0.59%	0.59%
WHD	B	1.09%	0.55%	0.55%
WTTR	B	1.06%	0.46%	0.46%

SDVY Overweight 86 Positions Relative to SQLV

Symbol	Grade	Weight
DELL	B	1.17%
JXN	A	1.14%
MLI	B	1.12%
MGY	B	1.11%
NSP	D	1.11%
CHK	B	1.1%
CADE	B	1.08%
SM	B	1.08%
OZK	B	1.08%
EME	A	1.07%
TPL	B	1.07%
FBP	A	1.07%
SLM	B	1.07%
CHX	D	1.07%
SYF	A	1.07%
BPOP	A	1.07%
BCC	D	1.06%
CMA	B	1.06%
EQH	A	1.06%
PHIN	A	1.06%
AESI	B	1.06%
EDR	A	1.06%
MATX	B	1.05%
FITB	A	1.05%
CFG	A	1.05%
KTB	B	1.05%
OMC	B	1.05%
MTH	B	1.05%
CRBG	A	1.05%
OC	A	1.04%
ZION	B	1.04%
ALLY	B	1.04%
HBAN	A	1.04%
WTFC	B	1.03%
CRC	F	1.03%
ITT	B	1.03%
RF	B	1.03%
RGA	A	1.03%
EWBC	A	1.02%
PHM	B	1.01%
FIX	A	1.01%
AGCO	D	1.01%
WLK	B	1.01%
WSM	B	1.0%
CMC	C	1.0%
IBP	C	0.99%
UNM	B	0.99%
NTAP	B	0.99%
CINF	D	0.99%
WMS	C	0.99%
DINO	F	0.98%
AFG	C	0.98%
ESNT	C	0.98%
UFPI	C	0.98%
TOL	B	0.98%
EBC	B	0.98%
SXC	D	0.98%
GRMN	A	0.98%
IPG	F	0.97%
AMKR	C	0.97%
WGO	F	0.97%
STLD	D	0.97%
DKS	B	0.97%
LSTR	D	0.97%
SNV	C	0.97%
RDN	C	0.97%
J	C	0.97%
VOYA	C	0.97%
MTG	C	0.97%
LEA	F	0.96%
CF	F	0.96%
EXPD	D	0.95%
KBH	C	0.95%
AOS	D	0.95%
BEN	F	0.94%
SNA	D	0.94%
G	D	0.93%
IEX	D	0.93%
EG	C	0.93%
LECO	D	0.92%
RL	D	0.92%
RS	D	0.91%
RHI	F	0.9%
GGG	D	0.89%
CCS	D	0.89%
ETD	F	0.89%

SDVY Underweight 220 Positions Relative to SQLV

Symbol	Grade	Weight
CVI	F	-0.89%
DXC	F	-0.81%
NYCB	D	-0.8%
ANDE	B	-0.77%
WIRE	B	-0.75%
VCTR	A	-0.72%
BTU	F	-0.71%
ARCH	D	-0.7%
APAM	D	-0.68%
ALE	B	-0.68%
XRX	F	-0.67%
INSW	A	-0.65%
OMI	F	-0.64%
TGNA	D	-0.64%
CEIX	F	-0.63%
ODP	C	-0.62%
CAR	D	-0.62%
SANM	B	-0.6%
FHI	F	-0.6%
WOR	D	-0.6%
NVST	F	-0.59%
CRCT	C	-0.59%
RYI	F	-0.59%
HLNE	B	-0.59%
CATY	D	-0.59%
KFY	C	-0.58%
CNS	D	-0.56%
EVC	C	-0.55%
VGR	D	-0.55%
PRG	B	-0.55%
CCSI	F	-0.55%
LE	B	-0.54%
AX	A	-0.54%
NMIH	A	-0.54%
PARR	F	-0.54%
STBA	B	-0.53%
HTZ	F	-0.52%
IRDM	D	-0.52%
ACDC	F	-0.52%
SCS	C	-0.52%
BXC	D	-0.51%
ITGR	D	-0.51%
GIII	D	-0.51%
PFC	B	-0.5%
CNXN	D	-0.5%
LRN	A	-0.5%
AGX	A	-0.49%
MCBC	A	-0.49%
YELP	C	-0.49%
HAE	A	-0.49%
TDC	D	-0.49%
RES	F	-0.49%
RMR	B	-0.49%
REX	B	-0.48%
PBH	D	-0.48%
PFBC	A	-0.48%
SD	C	-0.47%
IDCC	C	-0.47%
TH	C	-0.47%
MED	F	-0.47%
INVA	B	-0.46%
ZEUS	F	-0.46%
NPK	A	-0.46%
MRVI	B	-0.46%
AMK	D	-0.45%
MSBI	D	-0.45%
LXU	C	-0.45%
JBSS	F	-0.45%
CLW	A	-0.45%
OMCL	C	-0.45%
PRGS	D	-0.45%
MD	D	-0.45%
IIIN	D	-0.44%
SWIM	F	-0.44%
HAFC	C	-0.44%
STRL	D	-0.43%
PLUS	C	-0.43%
GIC	F	-0.42%
IART	F	-0.42%
NTCT	F	-0.42%
WNC	F	-0.42%
HWKN	A	-0.42%
CCRN	F	-0.42%
BBW	B	-0.42%
ROCK	D	-0.42%
AMPY	B	-0.42%
ZD	D	-0.42%
UIS	B	-0.41%
AVNS	D	-0.41%
MBWM	B	-0.41%
ASTH	D	-0.41%
QUAD	F	-0.41%
NX	D	-0.41%
OSBC	B	-0.41%
DHIL	C	-0.41%
PLAB	C	-0.41%
WINA	C	-0.4%
YOU	F	-0.4%
THRY	C	-0.4%
KFRC	F	-0.4%
SGC	B	-0.4%
EBF	C	-0.4%
CTS	A	-0.4%
COHU	F	-0.4%
HRMY	D	-0.39%
SMMF	B	-0.39%
STAA	B	-0.39%
EXTR	F	-0.39%
MCB	B	-0.39%
FOR	D	-0.39%
SUPN	D	-0.39%
FWRD	F	-0.39%
DFIN	B	-0.39%
TWI	F	-0.39%
ADUS	D	-0.39%
DVAX	D	-0.38%
PAHC	B	-0.38%
BELFB	B	-0.38%
THFF	B	-0.38%
LGND	D	-0.37%
POWL	B	-0.37%
CVEO	D	-0.37%
IRWD	F	-0.37%
VREX	F	-0.37%
MPX	C	-0.37%
SPFI	B	-0.36%
PCRX	F	-0.36%
USNA	F	-0.36%
NTGR	F	-0.36%
AMPH	F	-0.36%
COLL	D	-0.36%
FLWS	F	-0.36%
CORT	D	-0.36%
GNE	F	-0.35%
HBB	B	-0.35%
FISI	D	-0.35%
CRVL	C	-0.35%
AIRS	F	-0.35%
CIVB	F	-0.35%
NATR	C	-0.35%
IMXI	F	-0.35%
PTSI	C	-0.34%
PETQ	D	-0.34%
PLPC	F	-0.34%
MGNI	D	-0.34%
RGP	F	-0.34%
MCFT	F	-0.34%
BCBP	D	-0.33%
CVGI	F	-0.33%
OLPX	F	-0.33%
OSG	B	-0.33%
UNTY	B	-0.32%
ANGO	C	-0.32%
ATRI	B	-0.32%
ATEN	B	-0.32%
RLGT	F	-0.32%
CASS	D	-0.32%
PKBK	C	-0.32%
SGH	F	-0.32%
LMAT	A	-0.32%
ARC	C	-0.32%
NBN	B	-0.31%
SGA	B	-0.31%
NECB	B	-0.31%
ACIC	D	-0.31%
HSTM	B	-0.31%
DAKT	B	-0.31%
ANIP	C	-0.31%
ZIP	F	-0.31%
NVEC	F	-0.3%
HCKT	D	-0.3%
MITK	B	-0.3%
SPOK	F	-0.3%
PKE	F	-0.3%
JAKK	F	-0.3%
CPRX	D	-0.3%
BSIG	C	-0.3%
POWW	C	-0.3%
PETS	F	-0.3%
DXLG	F	-0.29%
RNGR	F	-0.29%
VPG	C	-0.29%
BTMD	C	-0.29%
KRT	C	-0.29%
LQDT	D	-0.29%
OFLX	F	-0.29%
AMSWA	D	-0.29%
MYPS	F	-0.29%
VRA	D	-0.29%
NRC	D	-0.29%
UTMD	D	-0.27%
HOFT	F	-0.27%
IRMD	D	-0.26%
ANIK	A	-0.26%
CMT	C	-0.26%
EVBN	D	-0.26%
TCMD	F	-0.25%
TRDA	D	-0.25%
IMMR	C	-0.25%
OSUR	F	-0.24%
ASRT	D	-0.24%
MNSB	F	-0.24%
EGRX	F	-0.23%
CTKB	F	-0.23%
PBYI	D	-0.21%
INTT	D	-0.21%
MDXG	D	-0.2%
PRTS	F	-0.2%
ZYXI	D	-0.2%
VYGR	C	-0.2%
CCRD	C	-0.19%
SMLR	F	-0.18%
ARCT	F	-0.18%
LTRX	D	-0.17%
DERM	F	-0.16%
RCMT	F	-0.16%
BWFG	D	-0.14%
TZOO	D	-0.12%
HBCP	B	-0.11%
SURG	F	-0.08%