SDVD vs. SVAL ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

31,423

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	SVAL
30 Days	5.72%	9.25%
60 Days	6.58%	7.84%
90 Days	7.29%	7.31%
12 Months	32.16%	28.68%

19 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in SVAL	Overlap
BCC	B	0.97%	0.44%	0.44%
CADE	B	1.19%	0.0%	0.0%
CALM	A	1.19%	0.61%	0.61%
CCS	D	0.83%	0.43%	0.43%
CRC	A	1.1%	0.34%	0.34%
EBC	B	1.08%	0.96%	0.96%
ESNT	F	0.85%	0.38%	0.38%
FBP	C	1.02%	0.0%	0.0%
KBH	D	0.91%	0.55%	0.55%
MATX	C	1.17%	0.6%	0.6%
MGY	A	1.04%	0.39%	0.39%
MLI	B	1.25%	0.78%	0.78%
MTH	D	0.89%	0.48%	0.48%
PRDO	B	1.1%	0.0%	0.0%
RDN	D	0.95%	0.45%	0.45%
SM	B	1.02%	0.36%	0.36%
UFPI	C	1.02%	0.42%	0.42%
VSH	F	0.91%	0.21%	0.21%
WGO	C	1.07%	0.33%	0.33%

SDVD Overweight 75 Positions Relative to SVAL

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%
UNM	A	1.19%
G	B	1.18%
HBAN	A	1.17%
EME	A	1.17%
LECO	C	1.16%
WTTR	A	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%
OZK	B	1.1%
RF	A	1.1%
CINF	A	1.09%
CFG	B	1.09%
SLVM	B	1.08%
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%
LSTR	D	1.04%
TEX	F	1.03%
RGA	A	1.02%
BEN	C	1.02%
GGG	B	1.02%
TOL	B	1.01%
EDR	A	1.01%
PHIN	A	1.01%
AFG	A	1.01%
OMC	C	1.0%
BKE	B	1.0%
CF	A	1.0%
NTAP	C	0.98%
MTG	C	0.95%
BPOP	C	0.94%
AESI	B	0.94%
AGCO	D	0.94%
IPG	D	0.93%
EXPD	C	0.93%
SHOO	F	0.92%
EG	C	0.92%
PHM	D	0.91%
DKS	D	0.91%
DINO	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%
CRI	F	0.77%

SDVD Underweight 209 Positions Relative to SVAL

Symbol	Grade	Weight
SKYW	C	-0.86%
TILE	B	-0.84%
LC	A	-0.81%
ARIS	A	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	C	-0.64%
CXW	C	-0.62%
QCRH	B	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
TTMI	C	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	C	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	C	-0.54%
PFC	B	-0.54%
DCOM	B	-0.54%
STGW	A	-0.52%
UVE	B	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	C	-0.49%
ONB	C	-0.49%
TCBI	C	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
TCBK	C	-0.48%
PRG	C	-0.47%
SPNT	B	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	C	-0.46%
WAFD	B	-0.46%
PGC	B	-0.46%
NFBK	C	-0.46%
NMIH	C	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	B	-0.44%
OSBC	A	-0.44%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
FDP	B	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	C	-0.41%
HTBK	B	-0.41%
HUBG	A	-0.41%
SBSI	C	-0.4%
WKC	C	-0.4%
SCS	C	-0.39%
OBK	C	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
CEIX	A	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	C	-0.37%
HTH	C	-0.37%
NWE	B	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
MNRO	D	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
ATSG	B	-0.34%
CAL	F	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	B	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	B	-0.31%
LPG	F	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
ANDE	D	-0.3%
RMR	F	-0.3%
WNC	C	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	C	-0.28%
SPTN	D	-0.27%
KELYA	F	-0.27%
LXU	B	-0.27%
RYI	C	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
THRY	D	-0.24%
CLW	F	-0.23%
WS	C	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	C	-0.22%
MTUS	C	-0.22%
OIS	B	-0.21%
WOR	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	C	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	F	-0.18%
RGP	F	-0.18%
DAN	D	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
CASH	B	-0.0%
PPBI	C	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	C	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	C	-0.0%
NBHC	C	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	A	-0.0%
TRMK	C	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%