AFMC vs. SDVD ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SDVD
30 Days	7.36%	8.27%
60 Days	6.97%	7.79%
90 Days	8.83%	8.95%
12 Months	41.05%	34.20%

41 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SDVD	Overlap
AGCO	D	0.43%	0.96%	0.43%
AOS	F	0.09%	0.86%	0.09%
BCC	B	0.45%	0.99%	0.45%
CMC	B	0.6%	1.11%	0.6%
CR	A	0.3%	1.16%	0.3%
CRI	D	0.18%	0.76%	0.18%
DINO	D	0.48%	0.91%	0.48%
DKS	C	0.29%	0.91%	0.29%
EME	C	1.33%	1.18%	1.18%
EQH	B	0.1%	1.1%	0.1%
ESNT	D	0.8%	0.87%	0.8%
FIX	A	1.06%	1.24%	1.06%
G	B	0.66%	1.15%	0.66%
IBOC	A	0.85%	1.13%	0.85%
IBP	D	0.25%	0.86%	0.25%
ITT	A	0.09%	1.05%	0.09%
JXN	C	0.65%	1.07%	0.65%
KBH	D	1.09%	0.88%	0.88%
LEA	D	0.21%	0.86%	0.21%
LECO	B	0.08%	1.1%	0.08%
MLI	C	1.15%	1.22%	1.15%
MTG	C	1.1%	0.96%	0.96%
MTH	D	0.47%	0.86%	0.47%
NTAP	C	0.62%	1.01%	0.62%
OC	A	0.8%	1.09%	0.8%
OZK	B	0.21%	1.1%	0.21%
PHM	D	0.56%	0.89%	0.56%
RDN	C	0.76%	0.95%	0.76%
RL	B	0.26%	1.09%	0.26%
RS	B	0.35%	1.11%	0.35%
SM	B	0.18%	1.06%	0.18%
SNA	A	0.47%	1.26%	0.47%
STLD	B	0.36%	1.21%	0.36%
TEX	D	0.37%	0.99%	0.37%
TOL	B	1.47%	0.99%	0.99%
TPL	A	0.94%	1.55%	0.94%
UFPI	B	0.34%	0.97%	0.34%
UNM	A	0.96%	1.26%	0.96%
VSH	D	0.13%	0.81%	0.13%
WSM	B	0.98%	1.17%	0.98%
ZION	B	0.18%	1.22%	0.18%

AFMC Overweight 203 Positions Relative to SDVD

Symbol	Grade	Weight
SFM	A	1.96%
UTHR	C	1.55%
GDDY	A	1.2%
ORI	A	1.17%
AYI	B	1.16%
ALSN	B	1.13%
THC	D	1.12%
VST	B	1.04%
NRG	B	0.99%
IDCC	A	0.95%
INGR	B	0.9%
ACT	D	0.87%
COKE	C	0.87%
CSL	C	0.8%
CW	B	0.78%
TMHC	B	0.78%
HIW	D	0.77%
LII	A	0.75%
SF	B	0.74%
WBS	A	0.73%
CNM	D	0.72%
GLPI	C	0.72%
TXRH	C	0.72%
CVLT	B	0.7%
FHI	A	0.68%
FICO	B	0.67%
JBL	B	0.67%
ERIE	D	0.65%
WPC	D	0.65%
NXST	C	0.62%
BRBR	A	0.62%
CACI	D	0.62%
TPR	B	0.62%
AMG	B	0.62%
PRI	A	0.6%
MUSA	A	0.6%
BERY	B	0.59%
BLDR	D	0.59%
OHI	C	0.58%
FFIV	B	0.58%
CUZ	B	0.56%
EXP	A	0.56%
NFG	A	0.56%
SNX	C	0.55%
DBX	B	0.54%
PPC	C	0.54%
CRS	A	0.54%
TGNA	B	0.54%
DECK	A	0.52%
SBRA	C	0.51%
CBSH	A	0.51%
ACIW	B	0.51%
HRB	D	0.5%
RPM	A	0.5%
NYT	C	0.5%
SANM	B	0.49%
ENS	D	0.48%
GMED	A	0.48%
NVST	B	0.47%
KMT	B	0.47%
PSN	D	0.46%
CRUS	D	0.46%
UHS	D	0.45%
AMR	C	0.45%
GHC	C	0.44%
PINC	B	0.44%
HNI	B	0.44%
RGLD	C	0.43%
DDS	B	0.43%
PK	B	0.43%
JLL	D	0.43%
MEDP	D	0.43%
BTU	B	0.43%
ONTO	D	0.42%
GEF	A	0.42%
NTCT	C	0.42%
CHE	D	0.41%
CHRD	D	0.4%
AIZ	A	0.4%
EXEL	B	0.39%
LAMR	D	0.39%
HALO	F	0.39%
HLI	B	0.39%
PVH	C	0.39%
JAZZ	B	0.38%
WSO	A	0.38%
ANF	C	0.37%
CDP	C	0.37%
WFRD	D	0.37%
MAN	D	0.37%
BYD	C	0.35%
ARW	D	0.34%
MOH	F	0.34%
ADC	B	0.34%
UGI	A	0.34%
HWC	B	0.33%
COLB	A	0.33%
CSWI	A	0.33%
FHN	A	0.32%
SAIC	F	0.31%
EPR	D	0.31%
PBF	D	0.3%
SSB	B	0.3%
FSS	B	0.3%
APPF	B	0.3%
GAP	C	0.3%
BDC	B	0.29%
LNTH	D	0.29%
INCY	C	0.29%
ASO	F	0.29%
CHRW	C	0.28%
NSA	D	0.27%
EHC	B	0.27%
CTRE	D	0.27%
AVT	C	0.27%
MANH	D	0.27%
TTEK	F	0.26%
WWD	B	0.26%
AN	C	0.26%
JHG	A	0.26%
LOPE	B	0.26%
NVT	B	0.26%
GPI	A	0.25%
ATKR	C	0.25%
CATY	B	0.25%
HOG	D	0.25%
CNA	B	0.25%
ZD	C	0.25%
WCC	B	0.25%
TDC	D	0.24%
MSM	C	0.24%
LPX	B	0.24%
OLN	D	0.24%
VMI	B	0.24%
ESAB	B	0.23%
ENSG	D	0.23%
NBIX	C	0.22%
L	A	0.22%
AIT	A	0.22%
HST	C	0.22%
BWA	D	0.21%
CRVL	A	0.21%
HOMB	A	0.2%
PRGO	B	0.19%
NEU	C	0.19%
JWN	C	0.19%
NAVI	C	0.19%
SJM	D	0.18%
NUS	D	0.18%
APLE	B	0.17%
CROX	D	0.17%
ADNT	F	0.17%
ABG	B	0.17%
DXC	B	0.17%
CLF	F	0.17%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
OPCH	D	0.12%
AEO	F	0.12%
HPP	F	0.12%
TPH	D	0.11%
EXLS	B	0.1%
BPMC	C	0.1%
CUBE	D	0.1%
NSIT	F	0.1%
ELF	C	0.1%
BOX	B	0.1%
GEN	B	0.1%
AMN	F	0.09%
HSIC	B	0.09%
CNXC	F	0.09%
CPT	B	0.09%
VNT	B	0.09%
OGN	D	0.08%
HAE	C	0.08%
BRX	A	0.08%
DCI	B	0.08%
APA	D	0.08%
ITRI	B	0.08%
DOCS	C	0.07%
WU	D	0.07%
SKX	D	0.07%
TAP	C	0.07%
OSCR	D	0.07%
ASGN	F	0.07%
AWI	A	0.06%
DVA	B	0.06%
PDCO	D	0.06%
PBH	A	0.06%
MMSI	B	0.06%
CXT	B	0.05%
SPSC	C	0.05%
ZETA	D	0.05%
BMI	B	0.04%
ACLS	F	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 53 Positions Relative to SDVD

Symbol	Grade	Weight
EWBC	A	-1.27%
SYF	B	-1.26%
CALM	A	-1.26%
WTTR	B	-1.23%
SNV	B	-1.22%
WTFC	A	-1.19%
GRMN	B	-1.19%
PRDO	B	-1.17%
HBAN	A	-1.17%
CADE	B	-1.15%
RF	A	-1.13%
DELL	C	-1.13%
KTB	B	-1.11%
CMA	A	-1.11%
CINF	A	-1.11%
CRBG	B	-1.1%
CRC	B	-1.1%
CFG	B	-1.1%
RHI	B	-1.09%
MATX	C	-1.09%
SLM	A	-1.08%
CF	B	-1.08%
FITB	A	-1.07%
BKE	B	-1.07%
EBC	B	-1.07%
AFG	A	-1.06%
IEX	B	-1.06%
MGY	A	-1.06%
EDR	A	-1.05%
GGG	B	-1.04%
VOYA	B	-1.04%
J	F	-1.04%
BEN	C	-1.04%
WHD	B	-1.03%
PHIN	A	-1.03%
RGA	A	-1.03%
ALLY	C	-1.02%
SLVM	B	-1.01%
FBP	B	-0.99%
LSTR	D	-0.99%
OMC	C	-0.97%
EG	C	-0.96%
WGO	C	-0.96%
BPOP	B	-0.95%
EXPD	D	-0.95%
AESI	B	-0.92%
IPG	D	-0.91%
WLK	D	-0.88%
SHOO	D	-0.87%
WMS	D	-0.83%
CCS	D	-0.82%
AMKR	D	-0.81%
NSP	D	-0.79%