SDVD vs. KBE ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	KBE
30 Days	5.72%	10.56%
60 Days	6.58%	12.89%
90 Days	7.29%	13.40%
12 Months	32.16%	57.32%

22 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in KBE	Overlap
BPOP	C	0.94%	0.99%	0.94%
CADE	B	1.19%	1.2%	1.19%
CFG	B	1.09%	1.18%	1.09%
CMA	B	1.14%	1.2%	1.14%
CRBG	B	1.08%	1.14%	1.08%
EBC	B	1.08%	1.03%	1.03%
EQH	C	1.13%	1.19%	1.13%
ESNT	F	0.85%	0.89%	0.85%
EWBC	A	1.25%	1.32%	1.25%
FBP	C	1.02%	1.04%	1.02%
FITB	B	1.06%	1.13%	1.06%
HBAN	A	1.17%	1.25%	1.17%
IBOC	B	1.15%	0.89%	0.89%
JXN	C	1.2%	1.22%	1.2%
MTG	C	0.95%	0.99%	0.95%
OZK	B	1.1%	1.17%	1.1%
RDN	D	0.95%	0.98%	0.95%
RF	A	1.1%	1.21%	1.1%
SNV	C	1.27%	1.27%	1.27%
VOYA	B	1.06%	1.1%	1.06%
WTFC	A	1.19%	1.27%	1.19%
ZION	B	1.22%	1.29%	1.22%

SDVD Overweight 72 Positions Relative to KBE

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%
FIX	A	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%
CR	A	1.14%
CMC	B	1.14%
RL	C	1.13%
J	D	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%
SLVM	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%
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%
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%
CCS	D	0.83%
CRI	F	0.77%

SDVD Underweight 71 Positions Relative to KBE

Symbol	Grade	Weight
APO	B	-1.45%
WFC	A	-1.42%
WBS	A	-1.37%
PNFP	B	-1.32%
FHN	A	-1.3%
MTB	A	-1.29%
GBCI	B	-1.29%
AX	B	-1.28%
CFR	B	-1.28%
COLB	B	-1.27%
ASB	B	-1.26%
NTRS	A	-1.25%
TCBI	C	-1.24%
BAC	A	-1.22%
KEY	B	-1.21%
C	A	-1.21%
BOH	B	-1.21%
FCNCA	A	-1.21%
JPM	A	-1.21%
VLY	B	-1.21%
FNB	A	-1.19%
FULT	A	-1.19%
CBSH	B	-1.18%
PNC	B	-1.18%
UMBF	B	-1.17%
HWC	B	-1.17%
BKU	A	-1.16%
BK	A	-1.16%
USB	A	-1.15%
PB	B	-1.15%
HOMB	A	-1.15%
TBBK	B	-1.14%
ABCB	B	-1.14%
ONB	C	-1.14%
UBSI	B	-1.14%
SSB	B	-1.13%
TFC	A	-1.13%
BANC	B	-1.13%
FFIN	B	-1.13%
FIBK	B	-1.1%
WAL	B	-1.1%
COOP	B	-1.04%
AUB	B	-1.03%
CVBF	A	-1.02%
PFS	B	-1.0%
CBU	B	-0.99%
WD	D	-0.99%
CATY	B	-0.97%
INDB	B	-0.97%
BOKF	B	-0.94%
NMIH	C	-0.93%
UCB	A	-0.91%
SFBS	C	-0.9%
PFSI	C	-0.9%
FHB	B	-0.88%
WAFD	B	-0.83%
RNST	B	-0.82%
WSFS	B	-0.81%
TFIN	B	-0.79%
PPBI	C	-0.78%
IBTX	B	-0.77%
BANR	B	-0.75%
SBCF	B	-0.72%
RKT	F	-0.69%
SFNC	C	-0.64%
TRMK	C	-0.61%
FFBC	B	-0.61%
HTH	C	-0.58%
FRME	B	-0.56%
LKFN	C	-0.45%
WSBC	B	-0.44%