SDVD vs. SPHB ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$21.78

Average Daily Volume

77,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.56

Average Daily Volume

293,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	SPHB
30 Days	6.23%	-1.30%
60 Days	2.27%	0.67%
90 Days	4.35%	1.29%
12 Months		8.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDVD	Weight in SPHB	Overlap
	RF	B	1.05%	1.0%	1.0%

SDVD Overweight 9 Positions Relative to SPHB

Symbol	Grade	Weight
CRC	D	1.08%
SNV	B	1.07%
WHD	B	1.07%
EBC	C	1.07%
SYF	C	1.06%
CMA	B	1.06%
CALM	A	1.05%
IBP	C	1.05%
ZION	C	1.05%

SDVD Underweight 97 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	D	-1.92%
SMCI	D	-1.83%
MPWR	C	-1.6%
TSLA	C	-1.58%
CCL	D	-1.53%
ENPH	F	-1.47%
AVGO	D	-1.42%
URI	C	-1.36%
AMD	F	-1.33%
TER	D	-1.32%
ANET	C	-1.31%
GNRC	C	-1.25%
CZR	D	-1.24%
BX	B	-1.24%
KLAC	D	-1.24%
CFG	B	-1.23%
NCLH	D	-1.21%
SWKS	C	-1.19%
BLDR	C	-1.19%
ADBE	B	-1.17%
NOW	B	-1.16%
BXP	B	-1.15%
QRVO	C	-1.15%
TFC	B	-1.14%
ON	D	-1.13%
KEY	C	-1.12%
LRCX	F	-1.11%
FSLR	D	-1.09%
AMAT	D	-1.09%
ZBRA	B	-1.08%
WBD	D	-1.07%
MHK	B	-1.06%
EFX	A	-1.06%
MCHP	F	-1.05%
KMX	C	-1.05%
ADSK	C	-1.05%
IVZ	B	-1.03%
META	C	-1.03%
NXPI	D	-1.02%
ORCL	B	-1.01%
ALGN	F	-1.01%
MGM	D	-1.01%
EXPE	D	-1.0%
USB	B	-0.99%
ABNB	F	-0.97%
DHI	B	-0.97%
SNPS	F	-0.96%
UBER	F	-0.96%
ADI	D	-0.96%
LEN	B	-0.96%
PHM	B	-0.96%
TROW	D	-0.95%
ISRG	B	-0.94%
INTU	B	-0.94%
PYPL	C	-0.93%
JBL	F	-0.93%
QCOM	D	-0.93%
AMZN	D	-0.93%
FITB	B	-0.92%
ETSY	D	-0.92%
CDNS	F	-0.91%
ALB	F	-0.91%
RCL	C	-0.91%
PANW	C	-0.89%
ROK	D	-0.88%
TXN	C	-0.88%
IDXX	D	-0.88%
HBAN	B	-0.88%
MU	D	-0.87%
BEN	D	-0.87%
PARA	D	-0.87%
WDC	F	-0.86%
INTC	F	-0.86%
IQV	B	-0.86%
SWK	B	-0.86%
DAY	C	-0.86%
DLR	B	-0.86%
FCX	D	-0.85%
CARR	B	-0.84%
CRL	B	-0.84%
PWR	D	-0.84%
CAT	C	-0.84%
FTNT	F	-0.83%
GOOG	D	-0.83%
ARE	D	-0.83%
PAYC	C	-0.82%
PH	B	-0.81%
ANSS	F	-0.81%
CRM	C	-0.78%
EPAM	C	-0.77%
F	F	-0.77%
AES	D	-0.75%
APTV	D	-0.72%
CE	F	-0.71%
EL	F	-0.68%
AAL	F	-0.65%
LULU	F	-0.6%