SDVY vs. XSMO ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$39.48

Average Daily Volume

1,255,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.67

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	XSMO
30 Days	6.75%	8.82%
60 Days	7.90%	9.03%
90 Days	8.74%	9.22%
12 Months	36.25%	42.80%

13 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in XSMO	Overlap
BCC	B	1.02%	1.0%	1.0%
CALM	A	1.2%	1.01%	1.01%
FBP	C	1.02%	0.85%	0.85%
IBP	D	0.85%	1.32%	0.85%
JXN	C	1.18%	3.09%	1.18%
KTB	B	1.13%	1.19%	1.13%
MATX	C	1.22%	1.16%	1.16%
MLI	B	1.23%	3.61%	1.23%
PHIN	A	1.03%	0.54%	0.54%
PRDO	B	1.24%	0.44%	0.44%
RDN	D	0.97%	1.24%	0.97%
SHOO	F	0.92%	0.67%	0.67%
SLVM	B	0.92%	0.56%	0.56%

SDVY Overweight 81 Positions Relative to XSMO

Symbol	Grade	Weight
TPL	A	1.44%
SYF	B	1.27%
SNA	A	1.26%
ZION	B	1.24%
EWBC	A	1.24%
SNV	C	1.24%
GRMN	B	1.23%
UNM	A	1.22%
WTFC	A	1.21%
WTTR	A	1.18%
CADE	B	1.18%
STLD	B	1.17%
G	B	1.17%
J	D	1.17%
HBAN	A	1.16%
CR	A	1.14%
IBOC	B	1.14%
FIX	A	1.14%
DELL	B	1.13%
RHI	C	1.13%
EME	A	1.13%
LECO	C	1.12%
RL	C	1.12%
EQH	C	1.12%
CMC	B	1.12%
CMA	B	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	C	1.09%
EBC	B	1.08%
CRC	A	1.07%
SLM	A	1.07%
FITB	B	1.07%
ITT	A	1.05%
VOYA	B	1.05%
SM	B	1.04%
LSTR	D	1.04%
AFG	A	1.04%
ALLY	C	1.04%
MGY	A	1.03%
CF	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	C	0.99%
TOL	B	0.99%
OMC	C	0.99%
TEX	F	0.98%
MTG	C	0.96%
BPOP	C	0.96%
NTAP	C	0.96%
EXPD	C	0.95%
EG	C	0.94%
IPG	D	0.93%
AGCO	D	0.93%
AESI	B	0.92%
DKS	D	0.91%
LEA	F	0.9%
DINO	D	0.9%
ESNT	F	0.88%
KBH	D	0.88%
PHM	D	0.88%
AOS	F	0.87%
VSH	F	0.87%
WLK	D	0.87%
WSM	C	0.86%
WMS	F	0.86%
MTH	D	0.86%
AMKR	D	0.83%
NSP	F	0.83%
CCS	D	0.82%
CRI	F	0.79%

SDVY Underweight 98 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.51%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
SKYW	C	-1.33%
AROC	A	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
GVA	A	-1.2%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	B	-1.01%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
IDCC	B	-0.91%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	A	-0.86%
POWL	C	-0.82%
AZZ	A	-0.82%
IIPR	D	-0.81%
NMIH	C	-0.81%
AX	B	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
TPH	D	-0.73%
CRVL	B	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
SKT	A	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	C	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
LBRT	D	-0.55%
PLMR	A	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	C	-0.5%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	C	-0.43%
CXW	C	-0.41%
APOG	C	-0.39%
TILE	B	-0.39%
DFIN	D	-0.36%
SPNT	B	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
SCSC	C	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
CUBI	B	-0.29%
EIG	B	-0.27%
INVA	D	-0.26%
COLL	F	-0.24%
CNXN	C	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%