SDVD vs. RNSC ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	RNSC
30 Days	5.72%	6.45%
60 Days	6.58%	5.04%
90 Days	7.29%	5.21%
12 Months	32.16%	22.34%

14 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in RNSC	Overlap
AESI	B	0.94%	0.24%	0.24%
BKE	B	1.0%	0.35%	0.35%
CALM	A	1.19%	0.24%	0.24%
CCS	D	0.83%	0.27%	0.27%
CRI	F	0.77%	0.26%	0.26%
EBC	B	1.08%	0.21%	0.21%
FBP	C	1.02%	0.18%	0.18%
PHIN	A	1.01%	0.37%	0.37%
PRDO	B	1.1%	0.39%	0.39%
SHOO	F	0.92%	0.28%	0.28%
SLVM	B	1.08%	0.25%	0.25%
VSH	F	0.91%	0.9%	0.9%
WGO	C	1.07%	0.32%	0.32%
WTTR	A	1.16%	0.31%	0.31%

SDVD Overweight 80 Positions Relative to RNSC

Symbol	Grade	Weight
TPL	A	1.47%
SNV	C	1.27%
EWBC	A	1.25%
SNA	A	1.25%
MLI	B	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%
G	B	1.18%
HBAN	A	1.17%
EME	A	1.17%
MATX	C	1.17%
LECO	C	1.16%
DELL	B	1.15%
IBOC	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%
OZK	B	1.1%
RF	A	1.1%
CINF	A	1.09%
CFG	B	1.09%
CRBG	B	1.08%
OC	A	1.07%
IEX	C	1.07%
SLM	A	1.06%
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	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%
AFG	A	1.01%
OMC	C	1.0%
CF	A	1.0%
NTAP	C	0.98%
BCC	B	0.97%
RDN	D	0.95%
MTG	C	0.95%
BPOP	C	0.94%
AGCO	D	0.94%
IPG	D	0.93%
EXPD	C	0.93%
EG	C	0.92%
PHM	D	0.91%
DKS	D	0.91%
KBH	D	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%

SDVD Underweight 288 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.03%
LMAT	A	-3.02%
USPH	B	-2.87%
NHC	C	-2.67%
CNMD	C	-2.66%
PDCO	F	-2.59%
CSGS	B	-1.24%
CTS	C	-1.24%
BHE	C	-1.18%
PRGS	A	-1.1%
CNXN	C	-1.03%
SSTK	F	-0.93%
XRX	F	-0.9%
YOU	D	-0.87%
TDS	B	-0.75%
IDCC	B	-0.72%
CABO	B	-0.63%
CCOI	B	-0.59%
IRDM	D	-0.52%
SHEN	F	-0.51%
USLM	A	-0.4%
WWW	A	-0.4%
VAC	C	-0.39%
VSEC	C	-0.38%
PRIM	A	-0.37%
NWL	C	-0.37%
CAKE	C	-0.37%
TNL	A	-0.37%
TGNA	B	-0.36%
GHC	B	-0.36%
OSW	B	-0.36%
SAH	C	-0.35%
GBX	A	-0.35%
POWL	C	-0.35%
MCRI	A	-0.34%
HNI	B	-0.33%
UPBD	B	-0.33%
KNTK	A	-0.33%
WEN	D	-0.33%
GVA	A	-0.33%
STRA	C	-0.33%
WINA	C	-0.33%
HI	C	-0.32%
APOG	C	-0.32%
LZB	B	-0.32%
JACK	C	-0.32%
DNUT	F	-0.32%
CRGY	B	-0.32%
HEES	C	-0.32%
BOWL	C	-0.32%
WS	C	-0.32%
JBT	B	-0.32%
MWA	B	-0.31%
EPAC	C	-0.31%
ESE	B	-0.31%
PSMT	D	-0.31%
ULH	C	-0.31%
WOR	F	-0.31%
MLKN	F	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
B	A	-0.31%
SCS	C	-0.31%
RRR	F	-0.3%
KMT	B	-0.3%
AROC	A	-0.3%
HUBG	A	-0.3%
CEIX	A	-0.3%
SXI	B	-0.3%
LCII	C	-0.3%
NPO	A	-0.29%
PZZA	F	-0.29%
HLIO	B	-0.29%
REVG	C	-0.29%
GFF	A	-0.29%
CRAI	C	-0.29%
CAL	F	-0.29%
SNDR	B	-0.29%
GEF	A	-0.29%
PTVE	B	-0.29%
TRN	B	-0.29%
ALG	B	-0.29%
TGLS	B	-0.29%
NX	C	-0.29%
CMCO	C	-0.28%
PBI	B	-0.28%
LEG	F	-0.28%
WERN	C	-0.28%
FL	F	-0.28%
AZZ	A	-0.28%
EVTC	B	-0.28%
KALU	C	-0.28%
OXM	F	-0.28%
ABM	B	-0.28%
UNF	B	-0.27%
ARCB	C	-0.27%
CXT	C	-0.27%
LNN	B	-0.27%
MTRN	C	-0.26%
OEC	C	-0.26%
KFRC	D	-0.26%
GIC	D	-0.26%
IOSP	C	-0.26%
GES	F	-0.26%
MRTN	D	-0.26%
MTX	B	-0.26%
CLB	B	-0.26%
KSS	F	-0.26%
VSTS	C	-0.25%
BLMN	F	-0.25%
HWKN	B	-0.25%
SCL	C	-0.25%
BRC	D	-0.25%
DK	C	-0.25%
BTU	B	-0.25%
PATK	C	-0.25%
AIN	C	-0.25%
KWR	C	-0.25%
SCVL	F	-0.25%
CVBF	A	-0.24%
CC	C	-0.24%
LEVI	F	-0.24%
NSSC	D	-0.24%
DAN	D	-0.24%
SXT	C	-0.24%
TNC	D	-0.24%
INDB	B	-0.23%
BFH	C	-0.23%
BANR	B	-0.23%
BOH	B	-0.23%
RES	D	-0.23%
ASB	B	-0.23%
HY	D	-0.23%
NIC	B	-0.22%
BY	B	-0.22%
MGEE	B	-0.22%
BANF	B	-0.22%
BGC	C	-0.22%
FULT	A	-0.22%
PFBC	B	-0.22%
HMN	B	-0.22%
VCTR	B	-0.22%
WT	A	-0.22%
FHB	B	-0.22%
PEBO	B	-0.22%
FRME	B	-0.22%
FBK	C	-0.22%
CBU	B	-0.22%
PJT	A	-0.22%
GABC	B	-0.22%
MCY	A	-0.22%
ICFI	F	-0.22%
INSW	F	-0.22%
VIRT	A	-0.22%
SYBT	B	-0.22%
CDRE	F	-0.22%
TRMK	C	-0.22%
SASR	B	-0.22%
WSBC	B	-0.22%
CATY	B	-0.22%
CASH	B	-0.22%
WKC	C	-0.22%
QCRH	B	-0.22%
CHCO	B	-0.21%
PPBI	C	-0.21%
SBCF	B	-0.21%
AGM	B	-0.21%
NBTB	B	-0.21%
CVI	F	-0.21%
EIG	B	-0.21%
VBTX	B	-0.21%
TCBK	C	-0.21%
BHLB	B	-0.21%
LKFN	C	-0.21%
VRTS	B	-0.21%
SFNC	C	-0.21%
BKU	A	-0.21%
RNST	B	-0.21%
PRK	B	-0.21%
NBHC	C	-0.21%
WSFS	B	-0.21%
PFS	B	-0.21%
STEP	C	-0.21%
WABC	B	-0.21%
EFSC	B	-0.21%
FDP	B	-0.21%
FFBC	B	-0.21%
FHI	B	-0.21%
UVV	B	-0.2%
TR	B	-0.2%
CPK	A	-0.2%
TOWN	B	-0.2%
CNNE	B	-0.2%
HOPE	C	-0.2%
SRCE	B	-0.2%
ENR	B	-0.2%
WDFC	B	-0.2%
APAM	B	-0.2%
FCF	B	-0.2%
BANC	B	-0.2%
NWBI	B	-0.2%
FIBK	B	-0.2%
FBNC	B	-0.2%
HTH	C	-0.19%
ARI	C	-0.19%
MAC	B	-0.19%
AKR	B	-0.19%
KLG	B	-0.19%
LADR	B	-0.19%
AVA	A	-0.19%
STBA	B	-0.19%
IVT	A	-0.19%
UE	B	-0.19%
LOB	C	-0.19%
BUSE	B	-0.19%
MSEX	C	-0.19%
SKT	A	-0.19%
WMK	C	-0.19%
NWN	A	-0.19%
AWR	B	-0.19%
CODI	B	-0.19%
ROIC	A	-0.19%
WAFD	B	-0.19%
SAFT	B	-0.19%
XHR	B	-0.18%
IMKTA	C	-0.18%
ALEX	B	-0.18%
GTY	A	-0.18%
RC	D	-0.18%
CWT	C	-0.18%
NNI	D	-0.18%
PK	C	-0.18%
AAT	B	-0.18%
NAVI	F	-0.18%
SPB	C	-0.18%
BXMT	C	-0.18%
SJW	F	-0.18%
ABR	C	-0.18%
DRH	B	-0.18%
VRE	B	-0.18%
JJSF	C	-0.18%
EPC	F	-0.18%
DEI	B	-0.18%
MMI	C	-0.18%
ANDE	D	-0.18%
NXRT	B	-0.18%
OFG	B	-0.18%
LTC	B	-0.18%
STC	B	-0.18%
APLE	B	-0.18%
NWE	B	-0.18%
RLJ	C	-0.18%
FBRT	D	-0.18%
NTST	C	-0.17%
PGRE	F	-0.17%
CWEN	C	-0.17%
ESRT	C	-0.17%
UMH	B	-0.17%
KW	C	-0.17%
SHO	D	-0.17%
FCPT	C	-0.17%
PMT	C	-0.17%
CDP	C	-0.17%
NMRK	C	-0.17%
UTZ	D	-0.17%
OUT	A	-0.17%
EXPI	D	-0.16%
DBRG	F	-0.16%
ALX	D	-0.16%
NSA	C	-0.16%
BNL	D	-0.16%
EPR	C	-0.16%
ELME	D	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
SEB	F	-0.16%
PCH	F	-0.16%
PEB	D	-0.16%
CMTG	F	-0.16%
HIW	C	-0.16%
MBIN	F	-0.16%
JBGS	F	-0.15%
JOE	F	-0.15%
GNL	F	-0.15%
DEA	D	-0.15%
IIPR	D	-0.14%
MPW	F	-0.13%
MGPI	F	-0.11%