SDVY vs. FXL ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to First Trust Technology AlphaDEX (FXL)

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

$35.96

Average Daily Volume

1,288,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.18

Average Daily Volume

21,343

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	FXL
30 Days	0.28%	0.03%
60 Days	5.65%	7.87%
90 Days	9.03%	-1.03%
12 Months	31.39%	22.63%

3 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in FXL	Overlap
AMKR	F	1.08%	1.05%	1.05%
DELL	D	1.13%	1.41%	1.13%
NTAP	D	1.07%	1.24%	1.07%

SDVY Overweight 92 Positions Relative to FXL

Symbol	Grade	Weight
AOS	B	1.13%
RL	B	1.12%
LECO	F	1.1%
STLD	C	1.1%
MATX	B	1.1%
EXPD	B	1.09%
CRBG	C	1.09%
WLK	B	1.09%
J	D	1.09%
CR	C	1.09%
CF	A	1.09%
ITT	B	1.09%
GGG	B	1.08%
VOYA	A	1.08%
LSTR	D	1.08%
WMS	D	1.08%
CMC	C	1.08%
FIX	B	1.08%
RS	D	1.08%
KTB	B	1.08%
WSM	C	1.07%
FBP	D	1.07%
SHOO	A	1.07%
BCC	B	1.07%
AGCO	D	1.07%
DKS	D	1.07%
SNA	B	1.07%
GRMN	D	1.07%
IEX	D	1.07%
CHK	C	1.07%
LEA	F	1.07%
IBP	C	1.07%
OMC	A	1.06%
SLM	C	1.06%
EDR	A	1.06%
RHI	D	1.06%
G	A	1.06%
ALLY	F	1.06%
IPG	C	1.06%
UNM	A	1.06%
EQH	C	1.05%
ESNT	C	1.05%
OC	B	1.05%
MTG	B	1.05%
EG	B	1.05%
TOL	A	1.05%
VSH	F	1.05%
JXN	B	1.05%
CINF	A	1.05%
TEX	F	1.05%
AFG	B	1.05%
MTH	B	1.04%
RDN	D	1.04%
CADE	D	1.04%
WTFC	C	1.04%
BPOP	D	1.04%
UFPI	B	1.04%
RF	C	1.04%
BEN	F	1.04%
FITB	C	1.04%
CRI	D	1.04%
RGA	C	1.04%
DINO	F	1.03%
CCS	C	1.03%
HBAN	C	1.03%
CALM	A	1.03%
BKE	C	1.03%
PRDO	D	1.03%
EWBC	D	1.03%
EME	C	1.03%
PHM	A	1.03%
MLI	B	1.03%
SYF	C	1.02%
CFG	D	1.02%
SNV	D	1.02%
WGO	D	1.02%
OZK	F	1.02%
IBOC	D	1.01%
ZION	D	1.01%
KBH	C	1.01%
CMA	C	1.01%
EBC	D	1.0%
CRC	B	0.99%
NSP	F	0.99%
SLVM	C	0.99%
TPL	B	0.98%
PHIN	D	0.98%
AESI	C	0.98%
WTTR	D	0.97%
MGY	C	0.96%
SM	F	0.96%
WHD	B	0.94%

SDVY Underweight 98 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-2.47%
PLTR	C	-2.41%
GDDY	D	-1.9%
ARW	C	-1.84%
META	A	-1.84%
CTSH	C	-1.83%
ON	F	-1.77%
VRT	B	-1.76%
AVGO	C	-1.73%
TOST	B	-1.73%
AVT	B	-1.69%
GWRE	A	-1.68%
CNXC	F	-1.68%
HCP	B	-1.67%
NVDA	C	-1.58%
SAIC	B	-1.52%
DOX	B	-1.47%
GOOGL	C	-1.47%
HPE	C	-1.47%
DXC	D	-1.46%
AKAM	D	-1.46%
SNX	C	-1.36%
JBL	D	-1.35%
HPQ	C	-1.32%
PANW	D	-1.3%
PSTG	F	-1.28%
APH	D	-1.28%
APPF	C	-1.26%
SWKS	F	-1.24%
FFIV	C	-1.2%
CRWD	D	-1.2%
DNB	D	-1.17%
SNPS	F	-1.15%
PINS	D	-1.15%
SSNC	C	-1.15%
PAYC	D	-1.14%
ORCL	C	-1.12%
NOW	C	-1.11%
IPGP	D	-1.11%
AMAT	D	-1.1%
TYL	C	-1.09%
ZM	B	-1.07%
PEGA	C	-1.06%
MPWR	C	-1.05%
EPAM	F	-1.0%
NTNX	D	-0.98%
OLED	C	-0.95%
KBR	D	-0.94%
MSFT	C	-0.93%
INTC	D	-0.9%
KLAC	D	-0.89%
ESTC	F	-0.89%
ONTO	C	-0.88%
TER	D	-0.85%
DASH	B	-0.84%
DDOG	D	-0.84%
QCOM	D	-0.83%
IBM	C	-0.82%
MTCH	C	-0.8%
GFS	F	-0.77%
IAC	C	-0.77%
SMAR	A	-0.76%
CACI	A	-0.75%
MANH	C	-0.74%
AAPL	C	-0.72%
DBX	C	-0.72%
SMCI	F	-0.71%
INTU	F	-0.66%
CRUS	D	-0.65%
PTC	D	-0.65%
ADBE	F	-0.63%
CDNS	D	-0.6%
ZS	F	-0.59%
MCHP	F	-0.57%
ALGM	F	-0.56%
OKTA	F	-0.53%
LRCX	F	-0.49%
CFLT	F	-0.46%
S	D	-0.38%
IT	C	-0.36%
GLW	C	-0.36%
TXN	C	-0.34%
MRVL	C	-0.34%
GLOB	D	-0.34%
ADSK	C	-0.34%
CRM	C	-0.33%
MSTR	C	-0.33%
NET	D	-0.32%
CDW	D	-0.32%
ADI	C	-0.32%
VRSN	C	-0.32%
ROP	C	-0.31%
LSCC	D	-0.3%
AMD	D	-0.3%
DLB	D	-0.29%
DV	F	-0.28%
HUBS	D	-0.28%
ENTG	D	-0.27%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction