SDVD vs. CSB ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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 *

94

* may have additional holdings in another (foreign) market
CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SDVD CSB
30 Days 8.27% 8.97%
60 Days 7.79% 9.39%
90 Days 8.95% 10.15%
12 Months 34.20% 30.73%
9 Overlapping Holdings
Symbol Grade Weight in SDVD Weight in CSB Overlap
AESI B 0.92% 0.72% 0.72%
BKE B 1.07% 0.93% 0.93%
CALM A 1.26% 1.36% 1.26%
CRC B 1.1% 0.77% 0.77%
CRI D 0.76% 0.84% 0.76%
KTB B 1.11% 1.05% 1.05%
NSP D 0.79% 0.68% 0.68%
OZK B 1.1% 0.82% 0.82%
SNV B 1.22% 1.0% 1.0%
SDVD Overweight 85 Positions Relative to CSB
Symbol Grade Weight
TPL A 1.55%
EWBC A 1.27%
SYF B 1.26%
UNM A 1.26%
SNA A 1.26%
FIX A 1.24%
WTTR B 1.23%
ZION B 1.22%
MLI C 1.22%
STLD B 1.21%
WTFC A 1.19%
GRMN B 1.19%
EME C 1.18%
PRDO B 1.17%
WSM B 1.17%
HBAN A 1.17%
CR A 1.16%
CADE B 1.15%
G B 1.15%
IBOC A 1.13%
RF A 1.13%
DELL C 1.13%
RS B 1.11%
CMA A 1.11%
CMC B 1.11%
CINF A 1.11%
CRBG B 1.1%
LECO B 1.1%
EQH B 1.1%
CFG B 1.1%
RHI B 1.09%
RL B 1.09%
MATX C 1.09%
OC A 1.09%
SLM A 1.08%
CF B 1.08%
FITB A 1.07%
JXN C 1.07%
EBC B 1.07%
AFG A 1.06%
IEX B 1.06%
SM B 1.06%
MGY A 1.06%
ITT A 1.05%
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%
NTAP C 1.01%
TEX D 0.99%
FBP B 0.99%
BCC B 0.99%
LSTR D 0.99%
TOL B 0.99%
OMC C 0.97%
UFPI B 0.97%
AGCO D 0.96%
EG C 0.96%
MTG C 0.96%
WGO C 0.96%
BPOP B 0.95%
RDN C 0.95%
EXPD D 0.95%
DINO D 0.91%
IPG D 0.91%
DKS C 0.91%
PHM D 0.89%
KBH D 0.88%
WLK D 0.88%
ESNT D 0.87%
SHOO D 0.87%
MTH D 0.86%
AOS F 0.86%
IBP D 0.86%
LEA D 0.86%
WMS D 0.83%
CCS D 0.82%
AMKR D 0.81%
VSH D 0.81%
SDVD Underweight 88 Positions Relative to CSB
Symbol Grade Weight
DTM B -2.12%
IDA A -1.75%
FHI A -1.69%
SR A -1.53%
PNM F -1.5%
NJR A -1.48%
NFG A -1.46%
KNTK B -1.43%
NWE B -1.41%
BKH A -1.4%
POR C -1.38%
FLO D -1.37%
OGS A -1.37%
AWR B -1.36%
PINC B -1.33%
AVA A -1.26%
WEN D -1.25%
TGNA B -1.23%
GEF A -1.22%
ENR B -1.21%
SON D -1.2%
FHB A -1.2%
SWX B -1.2%
AVT C -1.15%
KMT B -1.14%
WMG C -1.12%
SJW D -1.12%
ASB B -1.12%
SXT B -1.11%
NWBI B -1.11%
MSM C -1.1%
BANR B -1.1%
WU D -1.07%
HNI B -1.07%
FFBC A -1.07%
TNL A -1.05%
APAM B -1.04%
BOH B -1.03%
UBSI B -1.03%
FRME B -1.01%
CVBF A -1.01%
WSBC A -0.99%
WKC D -0.99%
AROC B -0.99%
FULT A -0.99%
CAKE C -0.97%
AUB B -0.95%
NOG A -0.94%
SFNC B -0.94%
MC C -0.93%
CCOI B -0.92%
MAN D -0.91%
OTTR C -0.91%
INDB B -0.9%
SEE C -0.88%
LNC B -0.88%
NAVI C -0.87%
TRN C -0.87%
FIBK A -0.86%
VAC B -0.85%
PFS B -0.85%
CWEN C -0.84%
UGI A -0.84%
UPBD B -0.83%
CRGY B -0.82%
PDCO D -0.8%
HP B -0.79%
IPAR B -0.78%
INSW F -0.77%
HEES B -0.76%
COLB A -0.75%
CABO C -0.72%
VLY B -0.72%
STRA C -0.71%
LCII C -0.67%
PTVE B -0.66%
PII D -0.65%
AEO F -0.65%
PTEN C -0.63%
LEVI F -0.6%
CVI F -0.6%
JWN C -0.6%
M D -0.59%
AAP C -0.55%
MLKN D -0.55%
KSS F -0.46%
OGN D -0.45%
CC C -0.44%
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