SDVY vs. PPI ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to AXS Astoria Inflation Sensitive ETF (PPI)

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

$38.60

Average Daily Volume

1,136,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.59

Average Daily Volume

21,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	PPI
30 Days	6.45%	-0.03%
60 Days	13.34%	6.49%
90 Days	14.24%	5.71%
12 Months	43.82%	24.81%

5 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in PPI	Overlap
CF	B	1.11%	1.02%	1.02%
EME	B	1.12%	1.03%	1.03%
FIX	A	1.07%	0.97%	0.97%
STLD	B	1.17%	1.27%	1.17%
WMS	D	1.05%	1.02%	1.02%

SDVY Overweight 89 Positions Relative to PPI

Symbol	Grade	Weight
TPL	B	1.36%
EWBC	B	1.23%
CALM	B	1.23%
SNA	A	1.23%
GRMN	B	1.23%
MATX	B	1.22%
MLI	B	1.2%
CRBG	C	1.19%
UNM	B	1.18%
J	C	1.17%
DELL	C	1.16%
SYF	B	1.15%
JXN	B	1.15%
SNV	B	1.14%
KTB	A	1.13%
LECO	C	1.13%
RL	B	1.13%
ZION	B	1.12%
EQH	B	1.12%
CR	A	1.11%
WTFC	B	1.1%
IEX	B	1.1%
CADE	B	1.09%
EDR	C	1.09%
AGCO	D	1.09%
HBAN	B	1.09%
RHI	C	1.08%
CINF	B	1.08%
RS	B	1.08%
OC	B	1.08%
VOYA	B	1.08%
CMC	B	1.07%
CMA	B	1.07%
OZK	B	1.07%
RF	B	1.06%
ALLY	C	1.05%
OMC	B	1.05%
CFG	B	1.05%
CRC	B	1.05%
IBOC	B	1.05%
G	B	1.05%
GGG	C	1.04%
SM	C	1.04%
TEX	C	1.04%
LSTR	C	1.04%
PRDO	B	1.04%
MGY	A	1.04%
FITB	B	1.04%
BCC	B	1.03%
EXPD	D	1.03%
ITT	A	1.03%
SLVM	A	1.03%
BKE	B	1.03%
TOL	B	1.03%
EBC	B	1.02%
WHD	B	1.02%
SLM	B	1.02%
BEN	C	1.02%
RGA	B	1.01%
UFPI	C	1.0%
IPG	F	1.0%
WGO	C	1.0%
NTAP	C	0.99%
SHOO	D	0.99%
MTG	D	0.98%
AFG	B	0.98%
VSH	F	0.97%
IBP	F	0.97%
WTTR	B	0.97%
DKS	D	0.97%
FBP	C	0.97%
WSM	F	0.96%
PHIN	B	0.96%
WLK	F	0.96%
MTH	D	0.96%
PHM	D	0.96%
KBH	C	0.96%
RDN	D	0.96%
AOS	F	0.95%
LEA	F	0.94%
EG	D	0.94%
AESI	D	0.93%
BPOP	D	0.93%
CCS	D	0.92%
ESNT	F	0.9%
DINO	F	0.89%
AMKR	F	0.88%
NSP	F	0.87%
CRI	F	0.84%

SDVY Underweight 37 Positions Relative to PPI

Symbol	Grade	Weight
GLDM	C	-6.16%
XHLF	B	-4.05%
CAT	B	-4.01%
XOM	B	-3.9%
GLTR	C	-3.05%
SPG	A	-2.73%
GDX	C	-2.71%
URI	B	-2.59%
COP	C	-2.58%
CEG	D	-2.48%
CBRE	A	-2.05%
TBIL	B	-2.03%
SCHP	D	-2.02%
DAL	B	-1.72%
LYB	F	-1.66%
STIP	B	-1.55%
COF	B	-1.48%
EVR	B	-1.46%
VST	B	-1.44%
JEF	B	-1.4%
AMP	B	-1.37%
SBAC	D	-1.25%
JLL	C	-1.04%
OVV	D	-1.01%
NRG	B	-1.01%
HAL	D	-1.01%
EOG	B	-0.99%
RPM	B	-0.99%
CE	F	-0.99%
FANG	D	-0.99%
DVN	F	-0.99%
BLDR	D	-0.98%
GPK	C	-0.97%
SLB	D	-0.96%
TXT	D	-0.95%
CSL	C	-0.94%
AES	F	-0.88%