SDVY vs. EQRR ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to ProShares Equities for Rising Rates ETF (EQRR)

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

$36.20

Average Daily Volume

1,378,044

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.70

Average Daily Volume

1,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	EQRR
30 Days	3.28%	0.26%
60 Days	1.63%	-1.21%
90 Days	9.14%	-0.89%
12 Months	30.73%	15.68%

4 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in EQRR	Overlap
CF	C	1.02%	1.08%	1.02%
RS	D	0.94%	0.99%	0.94%
STLD	D	0.84%	0.88%	0.84%
WLK	D	0.89%	0.98%	0.89%

SDVY Overweight 96 Positions Relative to EQRR

Symbol	Grade	Weight
EBC	B	1.21%
G	C	1.19%
PHM	B	1.18%
CMA	A	1.18%
MLI	B	1.18%
TOL	B	1.18%
CINF	C	1.17%
CALM	A	1.17%
CCS	C	1.16%
RF	B	1.15%
MTG	B	1.14%
MTH	C	1.14%
KBH	B	1.13%
SNV	C	1.13%
FITB	B	1.12%
BKE	C	1.12%
CFG	C	1.12%
FBP	C	1.11%
BPOP	C	1.11%
HBAN	B	1.11%
PHIN	C	1.11%
RDN	C	1.1%
WTFC	C	1.09%
WHD	C	1.09%
ZION	D	1.09%
GRMN	D	1.09%
EWBC	D	1.09%
CADE	C	1.08%
OMC	B	1.08%
IBOC	D	1.08%
ESNT	B	1.08%
MCRI	C	1.07%
SLVM	A	1.07%
JXN	B	1.07%
IBP	D	1.04%
AFG	B	1.04%
CRI	D	1.04%
IPG	C	1.04%
UNM	B	1.04%
TPL	A	1.03%
KTB	A	1.03%
SNA	C	1.02%
SYF	C	1.02%
ETH	D	1.02%
AESI	C	1.01%
GGG	C	1.01%
OZK	D	1.01%
WTTR	C	1.0%
J	C	1.0%
FIX	A	1.0%
EDR	A	1.0%
RGA	B	0.99%
WGO	D	0.99%
ITT	B	0.99%
PRDO	D	0.99%
BCC	C	0.98%
EG	C	0.98%
CR	C	0.98%
UFPI	C	0.97%
EME	A	0.97%
LSTR	F	0.97%
SHOO	B	0.97%
CRC	C	0.96%
MATX	C	0.96%
SLM	D	0.95%
RHI	D	0.95%
IEX	D	0.95%
VOYA	B	0.94%
EQH	C	0.93%
EXPD	C	0.93%
AOS	D	0.92%
RL	B	0.92%
LECO	F	0.91%
MGY	C	0.91%
TEX	F	0.91%
LEA	F	0.9%
NSP	D	0.9%
CMC	D	0.89%
DKS	D	0.88%
CRBG	D	0.88%
NTAP	D	0.88%
OC	D	0.87%
AGCO	D	0.86%
SSTK	F	0.85%
DINO	F	0.85%
WSM	D	0.84%
WMS	D	0.83%
CHK	D	0.83%
BEN	F	0.83%
ALLY	D	0.8%
SM	D	0.79%
SXC	F	0.77%
VSH	F	0.77%
AMKR	F	0.73%
DELL	C	0.72%
HVT	D	0.46%

SDVY Underweight 45 Positions Relative to EQRR

Symbol	Grade	Weight
XOM	D	-3.01%
EOG	D	-2.96%
MPC	D	-2.95%
HSY	D	-2.88%
SYY	D	-2.87%
COP	D	-2.85%
PSX	D	-2.81%
VLO	F	-2.72%
CTVA	B	-2.68%
FANG	D	-2.68%
CTRA	D	-2.66%
HAL	F	-2.63%
SLB	F	-2.63%
ADM	D	-2.55%
STZ	D	-2.53%
AFL	C	-2.53%
CVS	F	-2.52%
HIG	B	-2.43%
BG	D	-2.35%
WRB	C	-2.33%
MCK	F	-2.25%
MET	A	-2.22%
JPM	D	-2.12%
PRU	C	-2.04%
AIG	D	-2.03%
RJF	C	-1.96%
LW	D	-1.95%
WFC	D	-1.9%
FOXA	B	-1.82%
ORLY	D	-1.68%
AZO	D	-1.65%
DRI	B	-1.61%
LPLA	F	-1.57%
UAL	C	-1.56%
GPC	D	-1.54%
GM	B	-1.51%
UBER	C	-1.49%
LKQ	F	-1.47%
DAL	C	-1.43%
LIN	B	-1.1%
AVY	D	-1.05%
LYB	F	-1.02%
NUE	F	-0.92%
FCX	D	-0.87%
ALB	F	-0.86%