SDVD vs. FTXO ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to First Trust Nasdaq Bank ETF (FTXO)

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

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

42,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	FTXO
30 Days	5.72%	11.81%
60 Days	6.58%	16.64%
90 Days	7.29%	17.19%
12 Months	32.16%	61.47%

12 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in FTXO	Overlap
BPOP	C	0.94%	0.9%	0.9%
CFG	B	1.09%	3.77%	1.09%
EWBC	A	1.25%	1.6%	1.25%
FBP	C	1.02%	0.43%	0.43%
FITB	B	1.06%	3.54%	1.06%
HBAN	A	1.17%	3.72%	1.17%
IBOC	B	1.15%	0.52%	0.52%
OZK	B	1.1%	0.99%	0.99%
RF	A	1.1%	3.32%	1.1%
SNV	C	1.27%	1.04%	1.04%
WTFC	A	1.19%	1.13%	1.13%
ZION	B	1.22%	1.15%	1.15%

SDVD Overweight 82 Positions Relative to FTXO

Symbol	Grade	Weight
TPL	A	1.47%
SNA	A	1.25%
MLI	B	1.25%
SYF	B	1.25%
GRMN	B	1.21%
STLD	B	1.21%
JXN	C	1.2%
FIX	A	1.19%
CADE	B	1.19%
CALM	A	1.19%
UNM	A	1.19%
G	B	1.18%
EME	A	1.17%
MATX	C	1.17%
LECO	C	1.16%
WTTR	A	1.16%
DELL	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%
KTB	B	1.12%
CRC	A	1.1%
PRDO	B	1.1%
CINF	A	1.09%
EBC	B	1.08%
SLVM	B	1.08%
CRBG	B	1.08%
OC	A	1.07%
IEX	C	1.07%
WGO	C	1.07%
SLM	A	1.06%
WHD	B	1.06%
ALLY	C	1.06%
VOYA	B	1.06%
ITT	A	1.05%
MGY	A	1.04%
LSTR	D	1.04%
TEX	F	1.03%
RGA	A	1.02%
UFPI	C	1.02%
BEN	C	1.02%
SM	B	1.02%
GGG	B	1.02%
TOL	B	1.01%
EDR	A	1.01%
PHIN	A	1.01%
AFG	A	1.01%
OMC	C	1.0%
BKE	B	1.0%
CF	A	1.0%
NTAP	C	0.98%
BCC	B	0.97%
RDN	D	0.95%
MTG	C	0.95%
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 38 Positions Relative to FTXO

Symbol	Grade	Weight
WFC	A	-8.67%
BAC	A	-7.85%
C	A	-7.58%
JPM	A	-7.5%
USB	A	-7.42%
MTB	A	-4.32%
PNC	B	-3.91%
FCNCA	A	-3.69%
KEY	B	-2.55%
WBS	A	-1.98%
FHN	A	-1.93%
PB	B	-1.48%
PNFP	B	-1.35%
WAL	B	-1.22%
COLB	B	-1.16%
SSB	B	-1.14%
ONB	C	-1.1%
BOKF	B	-1.05%
UBSI	B	-0.97%
CFR	B	-0.83%
HWC	B	-0.79%
HOMB	A	-0.78%
ABCB	B	-0.73%
UMBF	B	-0.69%
CBSH	B	-0.62%
CATY	B	-0.6%
SFBS	C	-0.52%
FULT	A	-0.52%
BANF	B	-0.51%
BKU	A	-0.51%
AX	B	-0.51%
CBU	B	-0.5%
FFIN	B	-0.5%
FFBC	B	-0.49%
WSFS	B	-0.49%
PRK	B	-0.49%
TBBK	B	-0.46%
WAFD	B	-0.45%