SDVD vs. DUSA ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Davis Select U.S. Equity ETF (DUSA)

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

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

23,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	DUSA
30 Days	8.27%	6.87%
60 Days	7.79%	7.18%
90 Days	8.95%	8.44%
12 Months	34.20%	31.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in SDVD	Weight in DUSA	Overlap
	AGCO	D	0.96%	0.93%	0.93%
	OC	A	1.09%	3.28%	1.09%

SDVD Overweight 92 Positions Relative to DUSA

Symbol	Grade	Weight
TPL	A	1.55%
EWBC	A	1.27%
SYF	B	1.26%
UNM	A	1.26%
SNA	A	1.26%
CALM	A	1.26%
FIX	A	1.24%
WTTR	B	1.23%
SNV	B	1.22%
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%
KTB	B	1.11%
CMA	A	1.11%
CMC	B	1.11%
CINF	A	1.11%
CRBG	B	1.1%
LECO	B	1.1%
CRC	B	1.1%
EQH	B	1.1%
OZK	B	1.1%
CFG	B	1.1%
RHI	B	1.09%
RL	B	1.09%
MATX	C	1.09%
SLM	A	1.08%
CF	B	1.08%
FITB	A	1.07%
JXN	C	1.07%
BKE	B	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%
EG	C	0.96%
MTG	C	0.96%
WGO	C	0.96%
BPOP	B	0.95%
RDN	C	0.95%
EXPD	D	0.95%
AESI	B	0.92%
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%
NSP	D	0.79%
CRI	D	0.76%

SDVD Underweight 23 Positions Relative to DUSA

Symbol	Grade	Weight
COF	B	-11.02%
META	D	-10.16%
BRK.A	B	-8.67%
AMZN	C	-6.51%
WFC	A	-4.93%
VTRS	A	-4.76%
MGM	D	-4.75%
MKL	A	-4.73%
USB	A	-4.46%
GOOG	C	-4.45%
HUM	C	-3.58%
CI	F	-3.42%
AMAT	F	-3.15%
DGX	A	-2.97%
CVS	D	-2.83%
BK	A	-2.62%
COP	C	-1.89%
SOLV	C	-1.51%
INTC	D	-1.44%
AXP	A	-1.16%
JPM	A	-1.05%
TXN	C	-1.03%
TSN	B	-0.99%