SDVD vs. MYLD ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$22.97

Average Daily Volume

64,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

3,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	MYLD
30 Days	1.92%	0.67%
60 Days	5.12%	3.07%
90 Days	8.17%	2.70%
12 Months	29.68%

13 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in MYLD	Overlap
CALM	A	1.19%	1.32%	1.19%
CRI	F	0.77%	0.59%	0.59%
IBOC	B	1.15%	1.23%	1.15%
JXN	C	1.2%	1.41%	1.2%
KBH	D	0.91%	1.13%	0.91%
MATX	B	1.17%	1.2%	1.17%
MTG	D	0.95%	1.01%	0.95%
PRDO	B	1.1%	1.27%	1.1%
RDN	D	0.95%	0.94%	0.94%
SHOO	D	0.92%	0.98%	0.92%
SLM	B	1.06%	0.96%	0.96%
SLVM	C	1.08%	1.39%	1.08%
SM	C	1.02%	0.8%	0.8%

SDVD Overweight 81 Positions Relative to MYLD

Symbol	Grade	Weight
TPL	A	1.47%
SNV	B	1.27%
EWBC	A	1.25%
SNA	B	1.25%
MLI	B	1.25%
SYF	B	1.25%
ZION	B	1.22%
GRMN	B	1.21%
STLD	B	1.21%
FIX	A	1.19%
WTFC	B	1.19%
CADE	B	1.19%
UNM	A	1.19%
G	B	1.18%
HBAN	B	1.17%
EME	A	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	B	1.13%
RS	B	1.12%
RHI	C	1.12%
KTB	A	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	B	1.07%
WGO	D	1.07%
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	D	1.03%
FBP	B	1.02%
RGA	B	1.02%
UFPI	C	1.02%
BEN	C	1.02%
GGG	B	1.02%
TOL	B	1.01%
EDR	A	1.01%
PHIN	B	1.01%
AFG	A	1.01%
OMC	C	1.0%
BKE	B	1.0%
CF	A	1.0%
NTAP	C	0.98%
BCC	C	0.97%
BPOP	C	0.94%
AESI	B	0.94%
AGCO	F	0.94%
IPG	F	0.93%
EXPD	D	0.93%
EG	D	0.92%
PHM	D	0.91%
DKS	D	0.91%
VSH	F	0.91%
DINO	D	0.89%
MTH	D	0.89%
AOS	F	0.88%
WLK	F	0.88%
LEA	F	0.87%
WMS	F	0.86%
AMKR	F	0.85%
WSM	D	0.85%
NSP	F	0.85%
IBP	F	0.85%
ESNT	D	0.85%
CCS	F	0.83%

SDVD Underweight 86 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.63%
TBBK	B	-1.49%
CASH	B	-1.47%
TASK	C	-1.45%
CNX	A	-1.42%
SKYW	B	-1.4%
APOG	B	-1.36%
CNO	B	-1.3%
COOP	B	-1.29%
CEIX	A	-1.28%
INVA	C	-1.26%
PRG	C	-1.23%
ATGE	B	-1.23%
IMMR	F	-1.21%
AX	B	-1.21%
GTES	A	-1.2%
BRC	C	-1.16%
PFC	B	-1.13%
KMT	C	-1.12%
SASR	B	-1.12%
SXC	A	-1.12%
PINC	B	-1.09%
DLX	B	-1.08%
MCRI	A	-1.07%
EIG	B	-1.07%
TGNA	B	-1.07%
UVSP	B	-1.06%
ABM	B	-1.05%
CNOB	B	-1.04%
UVE	A	-1.02%
FF	F	-1.02%
ALE	A	-1.02%
BTU	C	-1.02%
SPOK	B	-1.01%
CNDT	D	-1.01%
GNW	A	-1.0%
ACCO	B	-1.0%
ACT	D	-0.99%
ASGN	F	-0.99%
AVT	C	-0.98%
LNC	B	-0.97%
DXC	D	-0.97%
GIII	D	-0.96%
COLM	B	-0.96%
WKC	D	-0.96%
PATK	D	-0.95%
ARCH	B	-0.94%
SPB	C	-0.94%
TNL	B	-0.94%
GDEN	B	-0.93%
KRO	F	-0.9%
BBDC	A	-0.9%
LBRT	F	-0.89%
NXST	C	-0.89%
SBH	B	-0.89%
NVGS	C	-0.89%
BHF	C	-0.87%
UPBD	C	-0.86%
LSEA	F	-0.86%
IIIN	D	-0.84%
AEO	F	-0.84%
NAVI	F	-0.84%
EPC	F	-0.84%
ETD	D	-0.83%
EGY	F	-0.83%
MLKN	F	-0.82%
MAN	F	-0.81%
HP	C	-0.8%
CAL	F	-0.79%
METC	C	-0.78%
ASO	F	-0.75%
RYI	C	-0.73%
PDCO	F	-0.7%
WU	F	-0.7%
GNK	D	-0.69%
LPG	F	-0.68%
INSW	F	-0.67%
WNC	D	-0.66%
SCHL	F	-0.65%
KSS	F	-0.63%
AMR	C	-0.62%
BRY	F	-0.59%
ODP	F	-0.52%
XRX	F	-0.51%
ATKR	D	-0.51%
CVI	D	-0.5%