SDVD vs. OUSM ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	OUSM
30 Days	5.72%	2.55%
60 Days	6.58%	3.22%
90 Days	7.29%	4.02%
12 Months	32.16%	27.87%

20 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in OUSM	Overlap
AOS	F	0.88%	1.73%	0.88%
CALM	A	1.19%	0.87%	0.87%
CR	A	1.14%	0.71%	0.71%
CRI	F	0.77%	0.9%	0.77%
DKS	D	0.91%	0.37%	0.37%
ESNT	F	0.85%	0.83%	0.83%
G	B	1.18%	1.97%	1.18%
ITT	A	1.05%	1.44%	1.05%
LEA	F	0.87%	1.04%	0.87%
LECO	C	1.16%	2.21%	1.16%
LSTR	D	1.04%	1.08%	1.04%
MLI	B	1.25%	1.34%	1.25%
MTG	C	0.95%	1.11%	0.95%
PHIN	A	1.01%	0.55%	0.55%
RDN	D	0.95%	1.29%	0.95%
RHI	C	1.12%	2.28%	1.12%
RL	C	1.13%	0.75%	0.75%
SHOO	F	0.92%	0.61%	0.61%
UFPI	C	1.02%	0.77%	0.77%
VSH	F	0.91%	0.72%	0.72%

SDVD Overweight 74 Positions Relative to OUSM

Symbol	Grade	Weight
TPL	A	1.47%
SNV	C	1.27%
EWBC	A	1.25%
SNA	A	1.25%
SYF	B	1.25%
ZION	B	1.22%
GRMN	B	1.21%
STLD	B	1.21%
JXN	C	1.2%
FIX	A	1.19%
WTFC	A	1.19%
CADE	B	1.19%
UNM	A	1.19%
HBAN	A	1.17%
EME	A	1.17%
MATX	C	1.17%
WTTR	A	1.16%
DELL	B	1.15%
IBOC	B	1.15%
CMA	B	1.14%
CMC	B	1.14%
J	D	1.13%
EQH	C	1.13%
RS	B	1.12%
KTB	B	1.12%
CRC	A	1.1%
OZK	B	1.1%
PRDO	B	1.1%
RF	A	1.1%
CINF	A	1.09%
CFG	B	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%
FITB	B	1.06%
MGY	A	1.04%
TEX	F	1.03%
FBP	C	1.02%
RGA	A	1.02%
BEN	C	1.02%
SM	B	1.02%
GGG	B	1.02%
TOL	B	1.01%
EDR	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%
BPOP	C	0.94%
AESI	B	0.94%
AGCO	D	0.94%
IPG	D	0.93%
EXPD	C	0.93%
EG	C	0.92%
PHM	D	0.91%
KBH	D	0.91%
DINO	D	0.89%
MTH	D	0.89%
WLK	D	0.88%
WMS	F	0.86%
AMKR	D	0.85%
WSM	C	0.85%
NSP	F	0.85%
IBP	D	0.85%
CCS	D	0.83%

SDVD Underweight 89 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
HLI	A	-2.28%
TXRH	B	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	C	-2.04%
AVT	C	-1.99%
DLB	B	-1.97%
GNTX	C	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	D	-1.85%
SCI	B	-1.76%
HRB	D	-1.76%
WU	F	-1.67%
RNR	C	-1.64%
INGR	C	-1.59%
SNX	D	-1.58%
RLI	A	-1.57%
NYT	D	-1.41%
OGN	F	-1.41%
LFUS	D	-1.33%
MKTX	D	-1.28%
EVR	B	-1.08%
IDCC	B	-1.02%
VCTR	B	-0.99%
BMI	B	-0.93%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
HLNE	B	-0.87%
WTS	B	-0.79%
BRC	D	-0.77%
BWA	D	-0.76%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	A	-0.72%
WEN	D	-0.71%
COLM	C	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	B	-0.65%
AMSF	B	-0.64%
FHI	B	-0.59%
DHIL	B	-0.56%
WMG	D	-0.56%
GL	C	-0.54%
PII	F	-0.51%
LANC	C	-0.51%
OLED	F	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	B	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	F	-0.38%
CASY	A	-0.36%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	A	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
MGEE	B	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	C	-0.1%
CPK	A	-0.08%
AVA	A	-0.08%