SDVY vs. LSAF ETF Comparison
Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SDVY | LSAF |
|---|---|---|
| 30 Days | 9.60% | 5.32% |
| 60 Days | 9.45% | 6.52% |
| 90 Days | 10.70% | 9.24% |
| 12 Months | 38.70% | 34.17% |
10 Overlapping Holdings
SDVY Overweight 84 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.54% | |
| EWBC | A | 1.27% | |
| CALM | A | 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% | |
| CMC | B | 1.11% | |
| CMA | A | 1.1% | |
| CFG | B | 1.1% | |
| KTB | B | 1.1% | |
| LECO | B | 1.09% | |
| CRBG | B | 1.09% | |
| CRC | B | 1.09% | |
| CF | B | 1.09% | |
| SLM | A | 1.08% | |
| EBC | B | 1.08% | |
| RHI | 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% | |
| NTAP | C | 1.0% | |
| BCC | B | 0.99% | |
| LSTR | D | 0.99% | |
| FBP | B | 0.99% | |
| SLVM | B | 0.99% | |
| UFPI | B | 0.98% | |
| EG | 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% | |
| IPG | D | 0.9% | |
| KBH | D | 0.89% | |
| WLK | D | 0.88% | |
| SHOO | D | 0.87% | |
| MTH | D | 0.87% | |
| ESNT | D | 0.87% | |
| AOS | F | 0.86% | |
| LEA | D | 0.86% | |
| IBP | D | 0.86% | |
| CCS | D | 0.83% | |
| AMKR | D | 0.81% | |
| VSH | D | 0.81% | |
| NSP | D | 0.79% | |
| CRI | D | 0.75% |
SDVY Underweight 89 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| VST | B | -1.32% | |
| EXEL | B | -1.27% | |
| OWL | A | -1.19% | |
| AAON | B | -1.18% | |
| BKNG | A | -1.17% | |
| EXPE | B | -1.17% | |
| GM | B | -1.17% | |
| PLNT | A | -1.16% | |
| FI | A | -1.15% | |
| DUOL | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| GS | A | -1.14% | |
| FICO | B | -1.14% | |
| CPAY | A | -1.13% | |
| LOPE | B | -1.08% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| PRI | A | -1.06% | |
| WSO | A | -1.05% | |
| GWRE | A | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| JBL | B | -1.03% | |
| MUSA | A | -1.02% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| EXP | A | -1.01% | |
| AMG | B | -1.0% | |
| LPX | B | -1.0% | |
| EEFT | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| UTHR | C | -0.97% | |
| WWD | B | -0.96% | |
| GOOGL | C | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| AAPL | C | -0.93% | |
| CSL | C | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| COKE | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| NVR | D | -0.86% | |
| LEN | D | -0.85% | |
| SAIC | F | -0.85% | |
| THC | D | -0.85% | |
| BLDR | D | -0.85% | |
| BLD | D | -0.84% | |
| HRB | D | -0.84% | |
| MHK | D | -0.81% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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