SDVY vs. FMAT ETF Comparison
Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Fidelity MSCI Materials Index ETF (FMAT)
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
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.01
Average Daily Volume
33,943
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | SDVY | FMAT |
|---|---|---|
| 30 Days | 9.60% | 0.02% |
| 60 Days | 9.45% | 1.58% |
| 90 Days | 10.70% | 3.81% |
| 12 Months | 38.70% | 21.02% |
SDVY Overweight 88 Positions Relative to FMAT
| 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% | |
| 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% | |
| G | B | 1.14% | |
| IBOC | A | 1.13% | |
| RF | A | 1.13% | |
| DELL | C | 1.13% | |
| CINF | A | 1.12% | |
| MATX | C | 1.12% | |
| OC | A | 1.11% | |
| OZK | 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% | |
| 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% | |
| 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% | |
| AESI | B | 0.93% | |
| DKS | C | 0.91% | |
| DINO | D | 0.91% | |
| PHM | D | 0.9% | |
| IPG | D | 0.9% | |
| KBH | D | 0.89% | |
| 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 104 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.3% | |
| SHW | A | -6.57% | |
| APD | A | -4.93% | |
| ECL | D | -4.47% | |
| FCX | D | -4.36% | |
| NEM | D | -3.29% | |
| CTVA | C | -2.81% | |
| VMC | B | -2.62% | |
| MLM | B | -2.54% | |
| NUE | C | -2.46% | |
| DD | D | -2.44% | |
| DOW | F | -2.2% | |
| PPG | F | -2.03% | |
| SW | A | -1.84% | |
| IFF | D | -1.6% | |
| LYB | F | -1.51% | |
| PKG | A | -1.49% | |
| BALL | D | -1.35% | |
| IP | B | -1.32% | |
| RPM | A | -1.23% | |
| AVY | D | -1.13% | |
| AMCR | D | -1.03% | |
| ALB | C | -0.84% | |
| EMN | D | -0.83% | |
| ATR | B | -0.81% | |
| CCK | C | -0.76% | |
| EXP | A | -0.73% | |
| AA | B | -0.68% | |
| RGLD | C | -0.65% | |
| AXTA | A | -0.63% | |
| GPK | C | -0.61% | |
| MOS | F | -0.59% | |
| CE | F | -0.57% | |
| CRS | A | -0.57% | |
| X | C | -0.57% | |
| BERY | B | -0.53% | |
| LPX | B | -0.51% | |
| FMC | D | -0.49% | |
| ATI | D | -0.49% | |
| ESI | A | -0.46% | |
| SUM | B | -0.42% | |
| CBT | C | -0.42% | |
| CLF | F | -0.4% | |
| BCPC | B | -0.4% | |
| KNF | A | -0.36% | |
| SON | D | -0.35% | |
| OLN | D | -0.35% | |
| SEE | C | -0.35% | |
| AVNT | B | -0.33% | |
| SLGN | A | -0.32% | |
| FUL | F | -0.29% | |
| NEU | C | -0.27% | |
| ASH | D | -0.26% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| HUN | F | -0.22% | |
| SMG | D | -0.22% | |
| IOSP | B | -0.21% | |
| SXT | B | -0.2% | |
| ARCH | B | -0.2% | |
| CC | C | -0.2% | |
| AMR | C | -0.18% | |
| MTX | B | -0.18% | |
| MTRN | C | -0.17% | |
| KWR | C | -0.17% | |
| HWKN | B | -0.17% | |
| CDE | D | -0.17% | |
| MP | B | -0.16% | |
| OI | C | -0.14% | |
| GEF | A | -0.12% | |
| PRM | C | -0.12% | |
| SCL | C | -0.12% | |
| NGVT | B | -0.11% | |
| USLM | A | -0.11% | |
| WS | B | -0.1% | |
| TROX | D | -0.09% | |
| PCT | C | -0.09% | |
| KALU | C | -0.09% | |
| CENX | B | -0.08% | |
| ASPN | F | -0.07% | |
| TRS | B | -0.07% | |
| OEC | C | -0.07% | |
| SXC | A | -0.07% | |
| KOP | C | -0.06% | |
| ASIX | A | -0.06% | |
| ECVT | C | -0.06% | |
| MATV | D | -0.05% | |
| GATO | D | -0.05% | |
| IE | C | -0.05% | |
| RYI | C | -0.05% | |
| HAYN | C | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | C | -0.04% | |
| METC | C | -0.03% | |
| MYE | F | -0.03% | |
| ZEUS | C | -0.03% | |
| CMP | C | -0.03% | |
| CLW | F | -0.03% | |
| LXU | B | -0.03% | |
| RDUS | C | -0.03% | |
| MERC | F | -0.02% | |
| KRO | D | -0.02% | |
| PACK | B | -0.02% | |
| GEF | A | -0.02% |
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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