SDVD vs. SYLD ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Cambria Shareholder Yield ETF (SYLD)

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

$23.59

Average Daily Volume

66,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$74.46

Average Daily Volume

58,998

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	SYLD
30 Days	5.72%	3.31%
60 Days	6.58%	3.77%
90 Days	7.29%	4.07%
12 Months	32.16%	21.32%

14 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in SYLD	Overlap
AFG	A	1.01%	1.03%	1.01%
BCC	B	0.97%	0.99%	0.97%
CF	A	1.0%	1.01%	1.0%
CRI	F	0.77%	0.62%	0.62%
IPG	D	0.93%	0.92%	0.92%
KBH	D	0.91%	1.1%	0.91%
MATX	C	1.17%	1.33%	1.17%
OC	A	1.07%	1.19%	1.07%
PHM	D	0.91%	1.11%	0.91%
SLM	A	1.06%	1.09%	1.06%
SM	B	1.02%	0.83%	0.83%
STLD	B	1.21%	0.94%	0.94%
SYF	B	1.25%	1.42%	1.25%
TOL	B	1.01%	1.22%	1.01%

SDVD Overweight 80 Positions Relative to SYLD

Symbol	Grade	Weight
TPL	A	1.47%
SNV	C	1.27%
EWBC	A	1.25%
SNA	A	1.25%
MLI	B	1.25%
ZION	B	1.22%
GRMN	B	1.21%
JXN	C	1.2%
FIX	A	1.19%
WTFC	A	1.19%
CADE	B	1.19%
CALM	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%
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%
IEX	C	1.07%
WGO	C	1.07%
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%
FBP	C	1.02%
RGA	A	1.02%
UFPI	C	1.02%
BEN	C	1.02%
GGG	B	1.02%
EDR	A	1.01%
PHIN	A	1.01%
OMC	C	1.0%
BKE	B	1.0%
NTAP	C	0.98%
RDN	D	0.95%
MTG	C	0.95%
BPOP	C	0.94%
AESI	B	0.94%
AGCO	D	0.94%
EXPD	C	0.93%
SHOO	F	0.92%
EG	C	0.92%
DKS	D	0.91%
VSH	F	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%
CCS	D	0.83%

SDVD Underweight 86 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	C	-1.5%
VCTR	B	-1.47%
FOXA	A	-1.46%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
R	B	-1.32%
SKYW	C	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
AFL	B	-1.24%
T	A	-1.19%
BTU	B	-1.15%
SNX	D	-1.14%
FHI	B	-1.12%
UHS	D	-1.1%
BERY	C	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	C	-1.07%
INGR	C	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
AGO	B	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	C	-1.04%
ARCH	B	-1.03%
EMN	C	-1.01%
EOG	A	-1.0%
TMHC	C	-1.0%
WHR	B	-1.0%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	B	-0.98%
PFG	D	-0.97%
MLKN	F	-0.97%
UGI	C	-0.96%
MRO	B	-0.96%
PAGP	A	-0.95%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	C	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
COP	C	-0.84%
MAN	F	-0.82%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	D	-0.77%
PSX	C	-0.77%
RYI	C	-0.76%
MUR	D	-0.76%
NUE	C	-0.76%
DVN	F	-0.75%
WU	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	F	-0.73%
KSS	F	-0.72%
WNC	C	-0.66%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	F	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%