SDVY vs. ERTH ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Invesco MSCI Sustainable Future ETF (ERTH)

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

$36.52

Average Daily Volume

1,386,499

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

17,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	ERTH
30 Days	5.52%	6.00%
60 Days	3.69%	5.81%
90 Days	10.10%	10.56%
12 Months	30.16%	-4.09%

3 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in ERTH	Overlap
KBH	A	1.13%	1.41%	1.13%
MTH	A	1.14%	1.62%	1.14%
WMS	D	0.83%	2.31%	0.83%

SDVY Overweight 97 Positions Relative to ERTH

Symbol	Grade	Weight
EBC	B	1.21%
G	C	1.19%
PHM	B	1.18%
CMA	B	1.18%
MLI	A	1.18%
TOL	B	1.18%
CINF	B	1.17%
CALM	A	1.17%
CCS	B	1.16%
RF	B	1.15%
MTG	B	1.14%
SNV	C	1.13%
FITB	B	1.12%
BKE	B	1.12%
CFG	C	1.12%
FBP	C	1.11%
BPOP	C	1.11%
HBAN	B	1.11%
PHIN	B	1.11%
RDN	C	1.1%
WTFC	B	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	B	1.07%
JXN	A	1.07%
IBP	D	1.04%
AFG	B	1.04%
CRI	D	1.04%
IPG	C	1.04%
UNM	B	1.04%
TPL	B	1.03%
KTB	B	1.03%
SNA	C	1.02%
CF	C	1.02%
SYF	C	1.02%
ETH	D	1.02%
AESI	C	1.01%
GGG	C	1.01%
OZK	D	1.01%
WTTR	D	1.0%
J	C	1.0%
FIX	B	1.0%
EDR	A	1.0%
RGA	C	0.99%
WGO	D	0.99%
ITT	B	0.99%
PRDO	D	0.99%
BCC	B	0.98%
EG	C	0.98%
CR	C	0.98%
UFPI	C	0.97%
EME	B	0.97%
LSTR	D	0.97%
SHOO	B	0.97%
CRC	C	0.96%
MATX	B	0.96%
SLM	D	0.95%
RHI	D	0.95%
IEX	D	0.95%
RS	D	0.94%
VOYA	B	0.94%
EQH	C	0.93%
EXPD	C	0.93%
AOS	D	0.92%
RL	C	0.92%
LECO	F	0.91%
MGY	C	0.91%
TEX	F	0.91%
LEA	F	0.9%
NSP	F	0.9%
WLK	D	0.89%
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%
STLD	F	0.84%
WSM	D	0.84%
CHK	D	0.83%
BEN	F	0.83%
ALLY	F	0.8%
SM	F	0.79%
SXC	F	0.77%
VSH	F	0.77%
AMKR	F	0.73%
DELL	D	0.72%
HVT	D	0.46%

SDVY Underweight 37 Positions Relative to ERTH

Symbol	Grade	Weight
FSLR	C	-5.23%
DLR	B	-5.14%
TSLA	C	-5.08%
NVDA	D	-4.57%
ENPH	D	-3.28%
LI	D	-2.68%
RIVN	F	-2.31%
NIO	C	-1.8%
BMI	A	-1.41%
VNO	B	-1.33%
DAR	F	-1.25%
XPEV	C	-1.23%
WFG	B	-1.12%
CUZ	B	-1.04%
ORA	C	-0.95%
RUN	C	-0.94%
LCID	C	-0.82%
DEI	B	-0.64%
NEP	D	-0.54%
PLUG	F	-0.34%
AAT	B	-0.32%
SHLS	D	-0.25%
SEDG	F	-0.24%
ARRY	F	-0.23%
PGRE	C	-0.21%
BDN	B	-0.21%
BZH	B	-0.21%
ERII	D	-0.2%
JKS	D	-0.15%
REX	D	-0.15%
CHPT	F	-0.12%
RDUS	D	-0.09%
TUYA	D	-0.07%
MERC	F	-0.06%
AMPS	F	-0.06%
RENB	F	-0.06%
MNTK	D	-0.05%