SDVY vs. MYLD ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

$37.99

Average Daily Volume

1,224,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

2,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	MYLD
30 Days	2.52%	1.35%
60 Days	5.12%	1.07%
90 Days	10.92%	4.32%
12 Months	33.58%

13 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in MYLD	Overlap
CALM	A	1.2%	1.32%	1.2%
CRI	F	0.79%	0.59%	0.59%
IBOC	A	1.14%	1.23%	1.14%
JXN	B	1.18%	1.41%	1.18%
KBH	D	0.88%	1.13%	0.88%
MATX	B	1.22%	1.2%	1.2%
MTG	C	0.96%	1.01%	0.96%
PRDO	B	1.24%	1.27%	1.24%
RDN	D	0.97%	0.94%	0.94%
SHOO	D	0.92%	0.98%	0.92%
SLM	A	1.07%	0.96%	0.96%
SLVM	B	0.92%	1.39%	0.92%
SM	C	1.04%	0.8%	0.8%

SDVY Overweight 81 Positions Relative to MYLD

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

SDVY Underweight 86 Positions Relative to MYLD

Symbol	Grade	Weight
REVG	B	-1.63%
TBBK	A	-1.49%
CASH	B	-1.47%
TASK	C	-1.45%
CNX	A	-1.42%
SKYW	B	-1.4%
APOG	B	-1.36%
CNO	A	-1.3%
COOP	B	-1.29%
CEIX	A	-1.28%
INVA	C	-1.26%
PRG	B	-1.23%
ATGE	B	-1.23%
IMMR	F	-1.21%
AX	A	-1.21%
GTES	A	-1.2%
BRC	C	-1.16%
PFC	A	-1.13%
KMT	B	-1.12%
SASR	A	-1.12%
SXC	A	-1.12%
PINC	B	-1.09%
DLX	A	-1.08%
MCRI	A	-1.07%
EIG	A	-1.07%
TGNA	B	-1.07%
UVSP	B	-1.06%
ABM	B	-1.05%
CNOB	B	-1.04%
UVE	A	-1.02%
FF	F	-1.02%
ALE	A	-1.02%
BTU	B	-1.02%
SPOK	B	-1.01%
CNDT	C	-1.01%
GNW	A	-1.0%
ACCO	B	-1.0%
ACT	D	-0.99%
ASGN	F	-0.99%
AVT	C	-0.98%
LNC	B	-0.97%
DXC	D	-0.97%
GIII	D	-0.96%
COLM	B	-0.96%
WKC	D	-0.96%
PATK	C	-0.95%
ARCH	B	-0.94%
SPB	C	-0.94%
TNL	A	-0.94%
GDEN	B	-0.93%
KRO	D	-0.9%
BBDC	A	-0.9%
LBRT	F	-0.89%
NXST	D	-0.89%
SBH	A	-0.89%
NVGS	C	-0.89%
BHF	B	-0.87%
UPBD	C	-0.86%
LSEA	F	-0.86%
IIIN	C	-0.84%
AEO	F	-0.84%
NAVI	F	-0.84%
EPC	D	-0.84%
ETD	D	-0.83%
EGY	F	-0.83%
MLKN	F	-0.82%
MAN	F	-0.81%
HP	C	-0.8%
CAL	F	-0.79%
METC	C	-0.78%
ASO	F	-0.75%
RYI	C	-0.73%
PDCO	D	-0.7%
WU	F	-0.7%
GNK	C	-0.69%
LPG	F	-0.68%
INSW	F	-0.67%
WNC	C	-0.66%
SCHL	F	-0.65%
KSS	F	-0.63%
AMR	C	-0.62%
BRY	F	-0.59%
ODP	F	-0.52%
XRX	F	-0.51%
ATKR	C	-0.51%
CVI	D	-0.5%