SDVY vs. OILU ETF Comparison
Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
94
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$39.20
Average Daily Volume
148,896
25
Performance
Period | SDVY | OILU |
---|---|---|
30 Days | 9.60% | 23.58% |
60 Days | 9.45% | 17.72% |
90 Days | 10.70% | 9.68% |
12 Months | 38.70% | 7.54% |
1 Overlapping Holdings
Symbol | Grade | Weight in SDVY | Weight in OILU | Overlap | |
---|---|---|---|---|---|
DINO | D | 0.9% | 0.89% | 0.89% |
SDVY Overweight 93 Positions Relative to OILU
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 | B | 1.24% | |
GRMN | B | 1.23% | |
MLI | C | 1.23% | |
UNM | A | 1.22% | |
MATX | C | 1.22% | |
WTFC | A | 1.21% | |
CALM | A | 1.2% | |
WTTR | B | 1.18% | |
JXN | C | 1.18% | |
CADE | B | 1.18% | |
STLD | B | 1.17% | |
G | B | 1.17% | |
J | F | 1.17% | |
HBAN | A | 1.16% | |
CR | A | 1.14% | |
IBOC | A | 1.14% | |
FIX | A | 1.14% | |
DELL | C | 1.13% | |
KTB | B | 1.13% | |
RHI | B | 1.13% | |
EME | C | 1.13% | |
LECO | B | 1.12% | |
RL | B | 1.12% | |
EQH | B | 1.12% | |
CMC | B | 1.12% | |
CMA | A | 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 | B | 1.09% | |
EBC | B | 1.08% | |
CRC | B | 1.07% | |
SLM | A | 1.07% | |
FITB | A | 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% | |
MGY | A | 1.03% | |
CF | B | 1.03% | |
PHIN | A | 1.03% | |
GGG | B | 1.03% | |
RGA | A | 1.03% | |
WHD | B | 1.03% | |
FBP | B | 1.02% | |
BEN | C | 1.02% | |
WGO | C | 1.02% | |
BCC | B | 1.02% | |
EDR | A | 1.01% | |
UFPI | B | 0.99% | |
TOL | B | 0.99% | |
OMC | C | 0.99% | |
TEX | D | 0.98% | |
RDN | C | 0.97% | |
MTG | C | 0.96% | |
BPOP | B | 0.96% | |
NTAP | C | 0.96% | |
EXPD | D | 0.95% | |
EG | C | 0.94% | |
IPG | D | 0.93% | |
AGCO | D | 0.93% | |
AESI | B | 0.92% | |
SHOO | D | 0.92% | |
SLVM | B | 0.92% | |
DKS | C | 0.91% | |
LEA | D | 0.9% | |
ESNT | D | 0.88% | |
KBH | D | 0.88% | |
PHM | D | 0.88% | |
AOS | F | 0.87% | |
VSH | D | 0.87% | |
WLK | D | 0.87% | |
WSM | B | 0.86% | |
WMS | D | 0.86% | |
MTH | D | 0.86% | |
IBP | D | 0.85% | |
AMKR | D | 0.83% | |
NSP | D | 0.83% | |
CCS | D | 0.82% | |
CRI | D | 0.79% |
SDVY Underweight 24 Positions Relative to OILU
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -15.0% | |
XOM | B | -15.0% | |
COP | C | -8.25% | |
OXY | D | -6.46% | |
EOG | A | -4.83% | |
SLB | C | -4.58% | |
MPC | D | -3.93% | |
DVN | F | -3.75% | |
FANG | D | -3.34% | |
VLO | C | -3.31% | |
HAL | C | -2.96% | |
PSX | C | -2.94% | |
EQT | B | -2.91% | |
HES | B | -2.68% | |
BKR | B | -2.45% | |
KMI | A | -2.42% | |
LNG | B | -2.32% | |
WMB | A | -2.18% | |
MRO | B | -2.06% | |
OKE | A | -2.0% | |
CTRA | B | -1.78% | |
CHRD | D | -1.57% | |
OVV | B | -1.38% | |
FTI | A | -1.01% |
SDVY: Top Represented Industries & Keywords
OILU: Top Represented Industries & Keywords