SDVY vs. CGV ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,380,892

Number of Holdings *

94

* may have additional holdings in another (foreign) market
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.02

Average Daily Volume

18,890

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period SDVY CGV
30 Days 9.60% -0.76%
60 Days 9.45% -3.41%
90 Days 10.70% -2.28%
12 Months 38.70% 6.33%
2 Overlapping Holdings
Symbol Grade Weight in SDVY Weight in CGV Overlap
AESI B 0.93% 0.93% 0.93%
G B 1.14% 1.18% 1.14%
SDVY Overweight 92 Positions Relative to CGV
Symbol Grade Weight
TPL A 1.54%
EWBC A 1.27%
UNM A 1.26%
CALM A 1.26%
SYF B 1.26%
SNA A 1.25%
MLI C 1.24%
FIX A 1.23%
WTTR B 1.23%
ZION B 1.21%
SNV B 1.21%
WTFC A 1.2%
STLD B 1.19%
GRMN B 1.19%
EME C 1.18%
PRDO B 1.18%
HBAN A 1.17%
WSM B 1.17%
CR A 1.16%
CADE B 1.15%
IBOC A 1.13%
RF A 1.13%
DELL C 1.13%
CINF A 1.12%
MATX C 1.12%
OC A 1.11%
RS B 1.11%
OZK B 1.11%
CMC B 1.11%
CMA A 1.1%
CFG B 1.1%
EQH B 1.1%
KTB B 1.1%
LECO B 1.09%
CRBG B 1.09%
CRC B 1.09%
CF B 1.09%
SLM A 1.08%
EBC B 1.08%
RHI B 1.08%
RL B 1.08%
JXN C 1.08%
BKE B 1.07%
SM B 1.07%
MGY A 1.06%
IEX B 1.06%
FITB A 1.06%
PHIN A 1.05%
J F 1.05%
GGG B 1.04%
EDR A 1.04%
ITT A 1.04%
RGA A 1.03%
AFG A 1.03%
BEN C 1.03%
VOYA B 1.03%
WHD B 1.02%
ALLY C 1.02%
TEX D 1.0%
TOL B 1.0%
NTAP C 1.0%
BCC B 0.99%
LSTR D 0.99%
FBP B 0.99%
SLVM B 0.99%
UFPI B 0.98%
EG C 0.97%
MTG C 0.97%
EXPD D 0.96%
OMC C 0.96%
WGO C 0.96%
AGCO D 0.96%
RDN C 0.95%
BPOP B 0.95%
DKS C 0.91%
DINO D 0.91%
PHM D 0.9%
IPG D 0.9%
KBH D 0.89%
WLK D 0.88%
SHOO D 0.87%
MTH D 0.87%
ESNT D 0.87%
AOS F 0.86%
LEA D 0.86%
IBP D 0.86%
WMS D 0.84%
CCS D 0.83%
AMKR D 0.81%
VSH D 0.81%
NSP D 0.79%
CRI D 0.75%
SDVY Underweight 14 Positions Relative to CGV
Symbol Grade Weight
ANF C -2.54%
NHC C -2.03%
BFH B -1.59%
INVA D -1.44%
PRG C -1.35%
KRO D -1.23%
AMG B -1.19%
WKC D -1.15%
SBH C -1.07%
ZM B -1.07%
ASIX A -1.01%
GIII D -1.0%
CRCT F -0.81%
OLPX D -0.73%
Compare ETFs