SDVD vs. RZG ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$23.65

Average Daily Volume

74,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	RZG
30 Days	8.27%	10.08%
60 Days	7.79%	6.58%
90 Days	8.95%	6.55%
12 Months	34.20%	34.08%

12 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in RZG	Overlap
BCC	B	0.99%	0.62%	0.62%
CALM	A	1.26%	1.1%	1.1%
CRC	B	1.1%	0.73%	0.73%
FBP	B	0.99%	0.86%	0.86%
IBP	D	0.86%	0.99%	0.86%
KTB	B	1.11%	0.44%	0.44%
MATX	C	1.09%	1.22%	1.09%
MGY	A	1.06%	0.6%	0.6%
MLI	C	1.22%	0.99%	0.99%
MTH	D	0.86%	0.77%	0.77%
SHOO	D	0.87%	0.41%	0.41%
SM	B	1.06%	0.52%	0.52%

SDVD Overweight 82 Positions Relative to RZG

Symbol	Grade	Weight
TPL	A	1.55%
EWBC	A	1.27%
SYF	B	1.26%
UNM	A	1.26%
SNA	A	1.26%
FIX	A	1.24%
WTTR	B	1.23%
SNV	B	1.22%
ZION	B	1.22%
STLD	B	1.21%
WTFC	A	1.19%
GRMN	B	1.19%
EME	C	1.18%
PRDO	B	1.17%
WSM	B	1.17%
HBAN	A	1.17%
CR	A	1.16%
CADE	B	1.15%
G	B	1.15%
IBOC	A	1.13%
RF	A	1.13%
DELL	C	1.13%
RS	B	1.11%
CMA	A	1.11%
CMC	B	1.11%
CINF	A	1.11%
CRBG	B	1.1%
LECO	B	1.1%
EQH	B	1.1%
OZK	B	1.1%
CFG	B	1.1%
RHI	B	1.09%
RL	B	1.09%
OC	A	1.09%
SLM	A	1.08%
CF	B	1.08%
FITB	A	1.07%
JXN	C	1.07%
BKE	B	1.07%
EBC	B	1.07%
AFG	A	1.06%
IEX	B	1.06%
ITT	A	1.05%
EDR	A	1.05%
GGG	B	1.04%
VOYA	B	1.04%
J	F	1.04%
BEN	C	1.04%
WHD	B	1.03%
PHIN	A	1.03%
RGA	A	1.03%
ALLY	C	1.02%
SLVM	B	1.01%
NTAP	C	1.01%
TEX	D	0.99%
LSTR	D	0.99%
TOL	B	0.99%
OMC	C	0.97%
UFPI	B	0.97%
AGCO	D	0.96%
EG	C	0.96%
MTG	C	0.96%
WGO	C	0.96%
BPOP	B	0.95%
RDN	C	0.95%
EXPD	D	0.95%
AESI	B	0.92%
DINO	D	0.91%
IPG	D	0.91%
DKS	C	0.91%
PHM	D	0.89%
KBH	D	0.88%
WLK	D	0.88%
ESNT	D	0.87%
AOS	F	0.86%
LEA	D	0.86%
WMS	D	0.83%
CCS	D	0.82%
AMKR	D	0.81%
VSH	D	0.81%
NSP	D	0.79%
CRI	D	0.76%

SDVD Underweight 118 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	B	-1.86%
PRG	C	-1.77%
UFPT	B	-1.62%
POWL	C	-1.51%
HWKN	B	-1.48%
GPI	A	-1.46%
CSWI	A	-1.44%
SPNT	A	-1.36%
GRBK	D	-1.35%
GSHD	A	-1.31%
ADMA	B	-1.27%
CARG	C	-1.26%
CRS	A	-1.26%
CEIX	A	-1.25%
IDCC	A	-1.25%
CVCO	A	-1.2%
BOOT	D	-1.2%
NOG	A	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
PATK	D	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
CASH	A	-0.96%
GMS	B	-0.96%
MARA	C	-0.94%
IPAR	B	-0.94%
ATGE	B	-0.93%
VVI	C	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	B	-0.89%
HCI	C	-0.88%
VRRM	D	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
RDNT	B	-0.83%
PLMR	B	-0.82%
AZZ	B	-0.81%
LBRT	D	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	A	-0.77%
CPRX	C	-0.77%
AVAV	D	-0.74%
CARS	B	-0.72%
OFG	B	-0.7%
HLX	B	-0.69%
OII	B	-0.69%
BMI	B	-0.68%
FTDR	A	-0.67%
SHO	C	-0.67%
URBN	C	-0.67%
WT	B	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	B	-0.64%
EXPI	C	-0.64%
GKOS	B	-0.64%
ATI	D	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
MOG.A	B	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	F	-0.59%
LQDT	B	-0.59%
ROCK	C	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	D	-0.57%
COLL	F	-0.56%
SPSC	C	-0.56%
MYRG	B	-0.55%
AGYS	A	-0.55%
TFIN	A	-0.53%
MCRI	A	-0.53%
VECO	F	-0.51%
RAMP	C	-0.49%
YELP	C	-0.48%
PARR	D	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	A	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	C	-0.43%
AROC	B	-0.43%
TRIP	F	-0.42%
RES	D	-0.42%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	A	-0.39%
OXM	D	-0.38%
OSIS	B	-0.37%
ASTH	D	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	B	-0.33%
PRGS	A	-0.32%
XPEL	C	-0.32%
TNC	D	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	C	-0.27%
PRVA	B	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%