SDVD vs. XMHQ ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$22.97

Average Daily Volume

64,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$103.22

Average Daily Volume

305,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	XMHQ
30 Days	1.92%	-2.74%
60 Days	5.12%	0.51%
90 Days	8.17%	1.84%
12 Months	29.68%	24.30%

23 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in XMHQ	Overlap
AFG	A	1.01%	1.3%	1.01%
CR	A	1.14%	1.44%	1.14%
CRI	F	0.77%	0.32%	0.32%
DINO	D	0.89%	0.87%	0.87%
DKS	D	0.91%	1.57%	0.91%
EME	A	1.17%	3.81%	1.17%
ESNT	D	0.85%	0.74%	0.74%
FIX	A	1.19%	2.48%	1.19%
G	B	1.18%	0.94%	0.94%
GGG	B	1.02%	2.05%	1.02%
IBOC	B	1.15%	0.49%	0.49%
KBH	D	0.91%	0.85%	0.85%
LECO	C	1.16%	2.08%	1.16%
LSTR	D	1.04%	1.13%	1.04%
MTG	D	0.95%	0.81%	0.81%
NSP	F	0.85%	0.47%	0.47%
OC	A	1.07%	2.16%	1.07%
RS	B	1.12%	2.38%	1.12%
TEX	D	1.03%	0.48%	0.48%
TOL	B	1.01%	2.03%	1.01%
UFPI	C	1.02%	1.21%	1.02%
WMS	F	0.86%	1.34%	0.86%
WSM	D	0.85%	3.43%	0.85%

SDVD Overweight 71 Positions Relative to XMHQ

Symbol	Grade	Weight
TPL	A	1.47%
SNV	B	1.27%
EWBC	A	1.25%
SNA	B	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%
WTFC	B	1.19%
CADE	B	1.19%
CALM	A	1.19%
UNM	A	1.19%
HBAN	B	1.17%
MATX	B	1.17%
WTTR	A	1.16%
DELL	B	1.15%
CMA	B	1.14%
CMC	B	1.14%
RL	C	1.13%
J	D	1.13%
EQH	B	1.13%
RHI	C	1.12%
KTB	A	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	C	1.08%
CRBG	B	1.08%
IEX	B	1.07%
WGO	D	1.07%
SLM	B	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%
FBP	B	1.02%
RGA	B	1.02%
BEN	C	1.02%
SM	C	1.02%
EDR	A	1.01%
PHIN	B	1.01%
OMC	C	1.0%
BKE	B	1.0%
CF	A	1.0%
NTAP	C	0.98%
BCC	C	0.97%
RDN	D	0.95%
BPOP	C	0.94%
AESI	B	0.94%
AGCO	F	0.94%
IPG	F	0.93%
EXPD	D	0.93%
SHOO	D	0.92%
EG	D	0.92%
PHM	D	0.91%
VSH	F	0.91%
MTH	D	0.89%
AOS	F	0.88%
WLK	F	0.88%
LEA	F	0.87%
AMKR	F	0.85%
IBP	F	0.85%
CCS	F	0.83%

SDVD Underweight 53 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
CSL	C	-3.86%
THC	C	-2.39%
RNR	C	-2.28%
PSTG	F	-1.86%
CW	B	-1.83%
KNSL	B	-1.8%
DT	C	-1.66%
MEDP	D	-1.62%
BLD	F	-1.59%
EXP	B	-1.45%
MUSA	B	-1.43%
AYI	B	-1.43%
AIT	B	-1.4%
CVLT	B	-1.38%
PRI	A	-1.35%
INGR	B	-1.32%
RGLD	C	-1.3%
CHE	F	-1.3%
TREX	D	-1.3%
SEIC	B	-1.28%
PCTY	B	-1.22%
CNM	C	-1.2%
CELH	F	-1.13%
DCI	B	-1.12%
RLI	A	-1.1%
LSCC	D	-1.09%
SAIC	F	-1.03%
CROX	F	-1.02%
SSD	D	-1.01%
WFRD	F	-0.96%
QLYS	C	-0.94%
LNTH	F	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	D	-0.9%
CHX	C	-0.88%
MSA	D	-0.84%
CBT	C	-0.82%
VVV	D	-0.8%
EXPO	D	-0.74%
CRUS	F	-0.66%
MSM	D	-0.66%
LOPE	B	-0.64%
NEU	D	-0.6%
LANC	D	-0.52%
FHI	B	-0.51%
ENS	D	-0.49%
SAM	C	-0.48%
YETI	D	-0.48%
VC	F	-0.39%
CXT	C	-0.35%