DVY vs. SDVY ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$137.94

Average Daily Volume

341,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.30

Average Daily Volume

1,196,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	SDVY
30 Days	1.71%	3.96%
60 Days	4.41%	9.88%
90 Days	7.69%	10.67%
12 Months	30.16%	33.74%

11 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in SDVY	Overlap
BEN	C	0.62%	1.02%	0.62%
CFG	B	1.92%	1.05%	1.05%
CINF	A	0.92%	1.08%	0.92%
CMA	A	0.99%	1.07%	0.99%
FITB	A	1.38%	1.04%	1.04%
GRMN	A	0.9%	1.23%	0.9%
HBAN	A	1.57%	1.09%	1.09%
IPG	F	0.93%	1.0%	0.93%
OMC	A	0.92%	1.05%	0.92%
RF	A	1.74%	1.06%	1.06%
UNM	A	1.02%	1.18%	1.02%

DVY Overweight 87 Positions Relative to SDVY

Symbol	Grade	Weight
MO	A	3.12%
T	A	2.09%
IP	B	2.08%
PM	B	1.97%
OKE	A	1.92%
KEY	B	1.87%
TFC	B	1.82%
D	D	1.69%
ETR	B	1.62%
VZ	D	1.61%
PFE	F	1.46%
USB	B	1.4%
EIX	C	1.4%
GILD	B	1.39%
NI	A	1.38%
BBY	C	1.36%
NRG	C	1.34%
PRU	B	1.33%
PEG	C	1.33%
WEC	B	1.31%
CAG	F	1.26%
ES	D	1.24%
NEE	D	1.23%
AEP	D	1.21%
HPQ	B	1.2%
FE	D	1.2%
PPL	A	1.18%
LNT	C	1.17%
TROW	A	1.16%
FHN	A	1.13%
PNW	A	1.1%
KMB	D	1.1%
NEM	F	1.09%
FNF	C	1.08%
EXC	C	1.07%
LYB	F	1.07%
F	C	1.06%
SRE	B	1.06%
CVX	A	1.05%
CMS	D	1.03%
XOM	B	1.03%
XEL	A	1.0%
DTE	D	1.0%
PKG	B	0.99%
IBM	D	0.99%
ORI	A	0.98%
LMT	D	0.94%
GIS	F	0.91%
PFG	C	0.89%
STX	D	0.89%
OGE	B	0.89%
MET	C	0.86%
IVZ	B	0.85%
KO	F	0.84%
WSO	B	0.83%
HRB	D	0.79%
FMC	F	0.79%
SW	B	0.78%
CNP	B	0.77%
VLO	C	0.73%
OMF	A	0.68%
LAZ	C	0.67%
WHR	B	0.63%
UBSI	B	0.61%
FNB	B	0.61%
IDA	A	0.6%
JHG	A	0.6%
MCD	C	0.56%
GPC	D	0.55%
UGI	D	0.52%
SON	F	0.51%
NJR	A	0.48%
MRK	F	0.47%
VLY	B	0.47%
WBA	D	0.47%
BKH	A	0.43%
SWX	B	0.42%
MSM	C	0.42%
WU	F	0.4%
NWL	B	0.39%
FHI	A	0.36%
NWE	C	0.35%
HUN	F	0.34%
WEN	C	0.34%
CC	C	0.3%
AVA	C	0.3%
KSS	D	0.2%

DVY Underweight 83 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	B	-1.36%
EWBC	B	-1.23%
CALM	B	-1.23%
SNA	A	-1.23%
MATX	B	-1.22%
MLI	B	-1.2%
CRBG	C	-1.19%
STLD	C	-1.17%
J	D	-1.17%
DELL	C	-1.16%
SYF	B	-1.15%
JXN	C	-1.15%
SNV	B	-1.14%
KTB	A	-1.13%
LECO	C	-1.13%
RL	B	-1.13%
EME	B	-1.12%
ZION	B	-1.12%
EQH	B	-1.12%
CR	B	-1.11%
CF	B	-1.11%
WTFC	B	-1.1%
IEX	B	-1.1%
CADE	B	-1.09%
EDR	B	-1.09%
AGCO	F	-1.09%
RHI	B	-1.08%
RS	C	-1.08%
OC	A	-1.08%
VOYA	B	-1.08%
CMC	B	-1.07%
FIX	B	-1.07%
OZK	B	-1.07%
ALLY	C	-1.05%
WMS	F	-1.05%
CRC	B	-1.05%
IBOC	B	-1.05%
G	B	-1.05%
GGG	B	-1.04%
SM	C	-1.04%
TEX	D	-1.04%
LSTR	B	-1.04%
PRDO	B	-1.04%
MGY	B	-1.04%
BCC	B	-1.03%
EXPD	C	-1.03%
ITT	A	-1.03%
SLVM	C	-1.03%
BKE	A	-1.03%
TOL	B	-1.03%
EBC	B	-1.02%
WHD	B	-1.02%
SLM	A	-1.02%
RGA	A	-1.01%
UFPI	B	-1.0%
WGO	B	-1.0%
NTAP	D	-0.99%
SHOO	D	-0.99%
MTG	C	-0.98%
AFG	A	-0.98%
VSH	F	-0.97%
IBP	F	-0.97%
WTTR	B	-0.97%
DKS	D	-0.97%
FBP	B	-0.97%
WSM	F	-0.96%
PHIN	B	-0.96%
WLK	F	-0.96%
MTH	D	-0.96%
PHM	D	-0.96%
KBH	D	-0.96%
RDN	C	-0.96%
AOS	F	-0.95%
LEA	F	-0.94%
EG	D	-0.94%
AESI	F	-0.93%
BPOP	C	-0.93%
CCS	F	-0.92%
ESNT	D	-0.9%
DINO	D	-0.89%
AMKR	F	-0.88%
NSP	F	-0.87%
CRI	D	-0.84%