SDVY vs. VAMO ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Cambria Value and Momentum ETF (VAMO)

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

$34.43

Average Daily Volume

991,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	VAMO
30 Days	2.81%	1.47%
60 Days	3.80%	2.62%
90 Days	6.95%	4.50%
12 Months	39.13%	21.90%

24 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in VAMO	Overlap
ALLY	B	1.03%	0.82%	0.82%
BCC	D	1.02%	1.01%	1.01%
CCS	D	0.93%	0.91%	0.91%
CRBG	B	1.11%	0.86%	0.86%
CRC	F	0.95%	0.63%	0.63%
EME	A	1.09%	1.6%	1.09%
JXN	B	1.13%	0.87%	0.87%
KBH	B	0.97%	0.76%	0.76%
MATX	B	1.04%	0.78%	0.78%
MLI	A	1.09%	1.4%	1.09%
MTG	B	0.98%	0.79%	0.79%
MTH	A	1.1%	1.07%	1.07%
OC	A	1.08%	0.86%	0.86%
PHM	B	1.03%	1.39%	1.03%
PRDO	B	1.37%	1.27%	1.27%
RDN	C	0.98%	0.71%	0.71%
RGA	A	1.03%	0.79%	0.79%
RS	D	0.91%	0.95%	0.91%
SM	C	1.02%	0.9%	0.9%
STLD	D	0.95%	0.95%	0.95%
SYF	B	1.08%	0.87%	0.87%
TOL	B	1.01%	1.46%	1.01%
UFPI	B	1.0%	0.58%	0.58%
WSM	A	1.03%	0.9%	0.9%

SDVY Overweight 74 Positions Relative to VAMO

Symbol	Grade	Weight
SLVM	C	1.15%
DELL	B	1.15%
GRMN	A	1.14%
PHIN	A	1.14%
KTB	B	1.14%
OZK	B	1.09%
EQH	A	1.09%
FBP	A	1.09%
IBOC	A	1.09%
BPOP	A	1.07%
WHD	C	1.07%
ZION	B	1.07%
EDR	A	1.06%
CADE	B	1.06%
CFG	A	1.05%
SLM	B	1.05%
FITB	A	1.05%
CMC	B	1.05%
HBAN	A	1.05%
CMA	B	1.05%
NSP	C	1.05%
CHK	C	1.04%
MGY	B	1.04%
WTFC	B	1.03%
RF	B	1.03%
VSH	C	1.02%
WLK	B	1.02%
IBP	D	1.02%
CHX	D	1.02%
TPL	B	1.01%
EBC	B	1.01%
AMKR	B	1.01%
WTTR	B	1.01%
FIX	B	1.0%
NTAP	B	1.0%
VOYA	B	1.0%
EWBC	B	1.0%
AESI	B	1.0%
OMC	A	1.0%
BKE	B	0.99%
SNV	A	0.99%
WMS	B	0.99%
UNM	B	0.99%
ITT	A	0.98%
ESNT	C	0.98%
WGO	D	0.97%
CALM	D	0.97%
CINF	C	0.97%
TEX	C	0.97%
J	D	0.97%
AOS	C	0.96%
MCRI	D	0.96%
LSTR	C	0.96%
AFG	C	0.96%
G	D	0.95%
SXC	D	0.95%
EG	C	0.95%
AGCO	D	0.95%
EXPD	D	0.95%
DKS	D	0.94%
IPG	D	0.94%
IEX	D	0.92%
SNA	D	0.92%
RL	D	0.91%
DINO	D	0.91%
LECO	D	0.9%
LEA	D	0.9%
CF	F	0.89%
ETD	D	0.89%
RHI	D	0.88%
GGG	D	0.87%
SSTK	F	0.86%
BEN	D	0.85%
CRI	F	0.81%

SDVY Underweight 68 Positions Relative to VAMO

Symbol	Grade	Weight
VST	B	-1.4%
COOP	A	-1.39%
WIRE	C	-1.37%
STRL	A	-1.34%
MHO	C	-1.28%
OSCR	B	-1.23%
PR	C	-1.19%
GRBK	B	-1.16%
L	A	-1.16%
HCC	C	-1.15%
MPC	D	-1.14%
CEIX	C	-1.11%
SKYW	B	-1.11%
CHRD	B	-1.1%
MCK	A	-1.08%
LEN	C	-1.06%
PLAB	B	-1.06%
DHI	D	-1.06%
PATK	C	-1.06%
NUE	D	-1.06%
TMHC	B	-1.05%
ACMR	D	-1.02%
AMR	F	-0.99%
ENVA	B	-0.96%
REVG	A	-0.96%
CAH	F	-0.96%
GPOR	D	-0.94%
MCY	A	-0.93%
PLUS	B	-0.86%
SKWD	B	-0.86%
BLDR	D	-0.83%
NSIT	A	-0.83%
HIG	B	-0.83%
DNOW	D	-0.83%
ARCB	D	-0.82%
COF	B	-0.81%
CAL	C	-0.79%
FCNCA	B	-0.79%
GMS	B	-0.79%
PVH	D	-0.78%
BZH	D	-0.77%
URBN	C	-0.76%
WOR	D	-0.76%
HOOD	D	-0.76%
THO	D	-0.75%
LBRT	B	-0.75%
IIIN	D	-0.75%
CNX	C	-0.73%
DBI	D	-0.72%
MLKN	D	-0.71%
TBBK	D	-0.71%
TPH	A	-0.7%
JBL	D	-0.7%
PRI	D	-0.69%
CXW	B	-0.69%
ZEUS	F	-0.66%
IDCC	B	-0.66%
AFL	A	-0.65%
AIZ	D	-0.65%
PSX	D	-0.65%
FNF	B	-0.64%
ARCH	D	-0.63%
ARCT	F	-0.62%
TDS	B	-0.6%
LZB	C	-0.58%
CUBI	D	-0.53%
GIII	D	-0.51%
X	D	-0.49%