SDVY vs. JPSV ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$38.91

Average Daily Volume

1,255,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	JPSV
30 Days	6.75%	6.04%
60 Days	7.90%	4.97%
90 Days	8.74%	5.27%
12 Months	36.25%	26.46%

11 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in JPSV	Overlap
CRI	F	0.79%	0.67%	0.67%
FIX	A	1.14%	0.24%	0.24%
KTB	B	1.13%	1.13%	1.13%
MGY	A	1.03%	0.98%	0.98%
MLI	B	1.23%	0.99%	0.99%
MTH	D	0.86%	0.64%	0.64%
RDN	D	0.97%	1.3%	0.97%
SHOO	F	0.92%	1.03%	0.92%
UFPI	C	0.99%	0.99%	0.99%
VSH	F	0.87%	0.71%	0.71%
WHD	B	1.03%	0.41%	0.41%

SDVY Overweight 83 Positions Relative to JPSV

Symbol	Grade	Weight
TPL	A	1.44%
SYF	B	1.27%
SNA	A	1.26%
ZION	B	1.24%
EWBC	A	1.24%
PRDO	B	1.24%
SNV	C	1.24%
GRMN	B	1.23%
UNM	A	1.22%
MATX	C	1.22%
WTFC	A	1.21%
CALM	A	1.2%
WTTR	A	1.18%
JXN	C	1.18%
CADE	B	1.18%
STLD	B	1.17%
G	B	1.17%
J	D	1.17%
HBAN	A	1.16%
CR	A	1.14%
IBOC	B	1.14%
DELL	B	1.13%
RHI	C	1.13%
EME	A	1.13%
LECO	C	1.12%
RL	C	1.12%
EQH	C	1.12%
CMC	B	1.12%
CMA	B	1.12%
OC	A	1.11%
RF	A	1.11%
RS	B	1.1%
BKE	B	1.1%
CFG	B	1.1%
OZK	B	1.1%
CINF	A	1.1%
CRBG	B	1.09%
IEX	C	1.09%
EBC	B	1.08%
CRC	A	1.07%
SLM	A	1.07%
FITB	B	1.07%
ITT	A	1.05%
VOYA	B	1.05%
SM	B	1.04%
LSTR	D	1.04%
AFG	A	1.04%
ALLY	C	1.04%
CF	A	1.03%
PHIN	A	1.03%
GGG	B	1.03%
RGA	A	1.03%
FBP	C	1.02%
BEN	C	1.02%
WGO	C	1.02%
BCC	B	1.02%
EDR	A	1.01%
TOL	B	0.99%
OMC	C	0.99%
TEX	F	0.98%
MTG	C	0.96%
BPOP	C	0.96%
NTAP	C	0.96%
EXPD	C	0.95%
EG	C	0.94%
IPG	D	0.93%
AGCO	D	0.93%
AESI	B	0.92%
SLVM	B	0.92%
DKS	D	0.91%
LEA	F	0.9%
DINO	D	0.9%
ESNT	F	0.88%
KBH	D	0.88%
PHM	D	0.88%
AOS	F	0.87%
WLK	D	0.87%
WSM	C	0.86%
WMS	F	0.86%
IBP	D	0.85%
AMKR	D	0.83%
NSP	F	0.83%
CCS	D	0.82%

SDVY Underweight 100 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
HLNE	B	-1.32%
GPI	B	-1.32%
IBCP	B	-1.29%
SAFT	B	-1.27%
FUL	F	-1.24%
ONB	C	-1.21%
KRG	B	-1.21%
BUSE	B	-1.18%
CAC	C	-1.16%
CPK	A	-1.14%
PFSI	C	-1.14%
ENSG	C	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	B	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
CTRE	C	-1.05%
KAI	B	-1.03%
POR	C	-1.03%
MRTN	D	-1.03%
CSWI	B	-1.01%
AIT	B	-1.0%
SFNC	C	-1.0%
IAC	F	-1.0%
BANF	B	-0.99%
WSFS	B	-0.99%
AZZ	A	-0.98%
WTS	B	-0.97%
IOSP	C	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	B	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	C	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CDP	C	-0.86%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	B	-0.82%
FRME	B	-0.8%
EPC	F	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	C	-0.75%
TCBK	C	-0.74%
GHC	B	-0.73%
TRNO	F	-0.73%
TTMI	C	-0.7%
HTBK	B	-0.68%
ASGN	F	-0.67%
CSR	B	-0.66%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	F	-0.64%
VRRM	F	-0.62%
LZB	B	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
AMH	C	-0.6%
ANET	C	-0.59%
PLYM	F	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
SHO	D	-0.56%
TTC	C	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	C	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
SWX	B	-0.39%
RLJ	C	-0.37%
FTRE	D	-0.29%
BLMN	F	-0.29%