SDVD vs. CALF ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$23.29

Average Daily Volume

66,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.04

Average Daily Volume

1,238,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	CALF
30 Days	5.72%	2.91%
60 Days	6.58%	0.90%
90 Days	7.29%	1.99%
12 Months	32.16%	9.81%

10 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in CALF	Overlap
BKE	B	1.0%	0.88%	0.88%
CALM	A	1.19%	1.53%	1.19%
KTB	B	1.12%	1.69%	1.12%
MATX	C	1.17%	1.72%	1.17%
MLI	B	1.25%	2.46%	1.25%
PHIN	A	1.01%	0.98%	0.98%
PRDO	B	1.1%	0.64%	0.64%
SLVM	B	1.08%	2.01%	1.08%
SM	B	1.02%	2.1%	1.02%
WGO	C	1.07%	0.79%	0.79%

SDVD Overweight 84 Positions Relative to CALF

Symbol	Grade	Weight
TPL	A	1.47%
SNV	C	1.27%
EWBC	A	1.25%
SNA	A	1.25%
SYF	B	1.25%
ZION	B	1.22%
GRMN	B	1.21%
STLD	B	1.21%
JXN	C	1.2%
FIX	A	1.19%
WTFC	A	1.19%
CADE	B	1.19%
UNM	A	1.19%
G	B	1.18%
HBAN	A	1.17%
EME	A	1.17%
LECO	C	1.16%
WTTR	A	1.16%
DELL	B	1.15%
IBOC	B	1.15%
CMA	B	1.14%
CR	A	1.14%
CMC	B	1.14%
RL	C	1.13%
J	D	1.13%
EQH	C	1.13%
RS	B	1.12%
RHI	C	1.12%
CRC	A	1.1%
OZK	B	1.1%
RF	A	1.1%
CINF	A	1.09%
CFG	B	1.09%
EBC	B	1.08%
CRBG	B	1.08%
OC	A	1.07%
IEX	C	1.07%
SLM	A	1.06%
WHD	B	1.06%
ALLY	C	1.06%
VOYA	B	1.06%
FITB	B	1.06%
ITT	A	1.05%
MGY	A	1.04%
LSTR	D	1.04%
TEX	F	1.03%
FBP	C	1.02%
RGA	A	1.02%
UFPI	C	1.02%
BEN	C	1.02%
GGG	B	1.02%
TOL	B	1.01%
EDR	A	1.01%
AFG	A	1.01%
OMC	C	1.0%
CF	A	1.0%
NTAP	C	0.98%
BCC	B	0.97%
RDN	D	0.95%
MTG	C	0.95%
BPOP	C	0.94%
AESI	B	0.94%
AGCO	D	0.94%
IPG	D	0.93%
EXPD	C	0.93%
SHOO	F	0.92%
EG	C	0.92%
PHM	D	0.91%
DKS	D	0.91%
KBH	D	0.91%
VSH	F	0.91%
DINO	D	0.89%
MTH	D	0.89%
AOS	F	0.88%
WLK	D	0.88%
LEA	F	0.87%
WMS	F	0.86%
AMKR	D	0.85%
WSM	C	0.85%
NSP	F	0.85%
IBP	D	0.85%
ESNT	F	0.85%
CCS	D	0.83%
CRI	F	0.77%

SDVD Underweight 85 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	C	-2.63%
BTU	B	-2.38%
HBI	B	-2.19%
TGNA	B	-2.17%
AMR	C	-2.04%
SIG	B	-2.04%
DXC	B	-2.01%
CEIX	A	-1.9%
ANDE	D	-1.86%
ETSY	D	-1.83%
PTEN	C	-1.8%
KSS	F	-1.75%
GIII	D	-1.62%
XRX	F	-1.51%
ARCH	B	-1.5%
VSTO	A	-1.49%
SCSC	C	-1.46%
NSIT	F	-1.44%
LCII	C	-1.44%
WKC	C	-1.34%
LBRT	D	-1.32%
ALKS	C	-1.31%
POWL	C	-1.31%
ASO	F	-1.3%
PATK	C	-1.29%
CVI	F	-1.27%
IDCC	B	-1.25%
PLUS	F	-1.19%
ADNT	F	-1.17%
KFY	B	-1.16%
ATGE	B	-1.15%
CENT	C	-1.09%
YELP	C	-1.09%
HUBG	A	-1.04%
HP	C	-1.04%
LEG	F	-1.04%
BHE	C	-1.01%
LPG	F	-1.0%
PINC	B	-0.93%
DNOW	B	-0.92%
MLKN	F	-0.92%
PCRX	C	-0.88%
FTRE	D	-0.85%
COLL	F	-0.84%
PTGX	D	-0.79%
RES	D	-0.76%
GES	F	-0.75%
HELE	C	-0.74%
WOR	F	-0.71%
SUPN	C	-0.71%
APOG	C	-0.71%
HRMY	D	-0.7%
ROCK	C	-0.7%
CPRX	C	-0.68%
PARR	F	-0.65%
HLX	B	-0.63%
OMCL	C	-0.63%
PLAB	C	-0.62%
PUMP	C	-0.6%
INVA	D	-0.6%
DXPE	C	-0.56%
CNXN	C	-0.56%
FOXF	F	-0.56%
KN	B	-0.52%
IRWD	F	-0.52%
CLW	F	-0.52%
CAL	F	-0.51%
NTCT	C	-0.5%
CARS	C	-0.5%
TRIP	F	-0.49%
HSII	B	-0.47%
PGNY	F	-0.37%
ANIP	F	-0.36%
SCVL	F	-0.35%
MTUS	C	-0.31%
TWI	F	-0.31%
ETD	C	-0.25%
LQDT	B	-0.24%
USNA	C	-0.24%
THRY	D	-0.24%
PRLB	B	-0.24%
SCHL	F	-0.23%
REX	D	-0.22%
IIIN	C	-0.21%
KELYA	F	-0.2%