SDVD vs. XSMO ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

385,255

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	XSMO
30 Days	5.72%	8.82%
60 Days	6.58%	9.03%
90 Days	7.29%	9.22%
12 Months	32.16%	42.80%

13 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in XSMO	Overlap
BCC	B	0.97%	1.0%	0.97%
CALM	A	1.19%	1.01%	1.01%
FBP	C	1.02%	0.85%	0.85%
IBP	D	0.85%	1.32%	0.85%
JXN	C	1.2%	3.09%	1.2%
KTB	B	1.12%	1.19%	1.12%
MATX	C	1.17%	1.16%	1.16%
MLI	B	1.25%	3.61%	1.25%
PHIN	A	1.01%	0.54%	0.54%
PRDO	B	1.1%	0.44%	0.44%
RDN	D	0.95%	1.24%	0.95%
SHOO	F	0.92%	0.67%	0.67%
SLVM	B	1.08%	0.56%	0.56%

SDVD Overweight 81 Positions Relative to XSMO

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%
FIX	A	1.19%
WTFC	A	1.19%
CADE	B	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%
CRC	A	1.1%
OZK	B	1.1%
RF	A	1.1%
CINF	A	1.09%
CFG	B	1.09%
EBC	B	1.08%
CRBG	B	1.08%
OC	A	1.07%
IEX	C	1.07%
WGO	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%
MGY	A	1.04%
LSTR	D	1.04%
TEX	F	1.03%
RGA	A	1.02%
UFPI	C	1.02%
BEN	C	1.02%
SM	B	1.02%
GGG	B	1.02%
TOL	B	1.01%
EDR	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%
EG	C	0.92%
PHM	D	0.91%
DKS	D	0.91%
KBH	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%
ESNT	F	0.85%
CCS	D	0.83%
CRI	F	0.77%

SDVD Underweight 98 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.51%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	A	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	B	-1.37%
SKYW	C	-1.33%
AROC	A	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	C	-1.24%
GVA	A	-1.2%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	B	-1.01%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
IDCC	B	-0.91%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	A	-0.86%
POWL	C	-0.82%
AZZ	A	-0.82%
IIPR	D	-0.81%
NMIH	C	-0.81%
AX	B	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
TPH	D	-0.73%
CRVL	B	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
SKT	A	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	C	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
LBRT	D	-0.55%
PLMR	A	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	C	-0.5%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	C	-0.43%
CXW	C	-0.41%
APOG	C	-0.39%
TILE	B	-0.39%
DFIN	D	-0.36%
SPNT	B	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
SCSC	C	-0.32%
KLG	B	-0.31%
VECO	F	-0.29%
CUBI	B	-0.29%
EIG	B	-0.27%
INVA	D	-0.26%
COLL	F	-0.24%
CNXN	C	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%