SDVY vs. SOVF ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Sovereign's Capital Flourish Fund (SOVF)

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 ^*

* may have additional holdings in another (foreign) market

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	SOVF
30 Days	9.60%	8.63%
60 Days	9.45%	7.86%
90 Days	10.70%	7.17%
12 Months	38.70%	27.00%

6 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in SOVF	Overlap
AFG	A	1.04%	2.27%	1.04%
IEX	B	1.09%	0.49%	0.49%
ITT	A	1.05%	1.01%	1.01%
LECO	B	1.12%	1.0%	1.0%
NSP	D	0.83%	2.71%	0.83%
NTAP	C	0.96%	0.51%	0.51%

SDVY Overweight 88 Positions Relative to SOVF

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%
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%
EBC	B	1.08%
CRC	B	1.07%
SLM	A	1.07%
FITB	A	1.07%
VOYA	B	1.05%
SM	B	1.04%
LSTR	D	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%
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%
DINO	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%
CCS	D	0.82%
CRI	D	0.79%

SDVY Underweight 73 Positions Relative to SOVF

Symbol	Grade	Weight
LOPE	B	-2.75%
PRI	A	-2.53%
COKE	C	-2.53%
EEFT	B	-2.47%
RPAY	D	-2.47%
FOLD	F	-2.45%
DAVA	C	-2.41%
DIOD	D	-2.25%
LCII	C	-2.23%
PGR	A	-2.01%
ALKT	B	-2.01%
MOH	F	-1.97%
GSHD	A	-1.97%
PAYC	B	-1.96%
BIGC	C	-1.95%
CBRE	B	-1.76%
OPCH	D	-1.74%
NHC	C	-1.72%
PCTY	B	-1.71%
QCOM	F	-1.52%
RJF	A	-1.52%
FI	A	-1.51%
APG	B	-1.5%
PX	A	-1.5%
QRVO	F	-1.49%
AJG	B	-1.49%
TSN	B	-1.49%
BDX	F	-1.48%
KFY	B	-1.48%
ARMK	B	-1.47%
COLM	B	-1.46%
MLR	B	-1.26%
PPC	C	-1.25%
HRB	D	-1.25%
FANG	D	-1.22%
SMCI	F	-1.22%
VRRM	D	-1.21%
DVN	F	-1.2%
APA	D	-1.19%
VST	B	-1.04%
ADV	D	-1.03%
INTC	D	-1.01%
AZZ	B	-1.01%
NEE	D	-1.0%
GEF	A	-0.99%
SITE	D	-0.98%
ERIE	D	-0.76%
CSCO	B	-0.75%
SCHW	B	-0.75%
UPS	C	-0.75%
PLOW	D	-0.74%
ANET	C	-0.74%
KFRC	D	-0.74%
TFIN	A	-0.74%
HCSG	C	-0.62%
RMD	C	-0.51%
JJSF	B	-0.51%
CPRT	A	-0.5%
ADP	B	-0.5%
FAST	B	-0.5%
JBHT	C	-0.5%
ORLY	B	-0.5%
SPTN	D	-0.5%
SBAC	D	-0.5%
SPSC	C	-0.5%
SAIC	F	-0.5%
USFD	A	-0.5%
CSWI	A	-0.5%
WCN	A	-0.5%
HUBS	A	-0.49%
CPT	B	-0.49%
WMT	A	-0.49%
NEO	C	-0.48%