SDVY vs. SYLD ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Cambria Shareholder Yield ETF (SYLD)

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

$36.52

Average Daily Volume

1,386,499

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.23

Average Daily Volume

65,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	SYLD
30 Days	5.52%	4.26%
60 Days	3.69%	2.50%
90 Days	10.10%	6.05%
12 Months	30.16%	18.64%

20 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in SYLD	Overlap
AFG	B	1.04%	1.05%	1.04%
BCC	B	0.98%	0.94%	0.94%
CALM	A	1.17%	1.22%	1.17%
CF	C	1.02%	0.99%	0.99%
CHK	D	0.83%	0.89%	0.83%
CRC	C	0.96%	0.92%	0.92%
CRI	D	1.04%	0.88%	0.88%
ETH	D	1.02%	0.93%	0.93%
HVT	D	0.46%	0.91%	0.46%
KBH	A	1.13%	1.21%	1.13%
MATX	B	0.96%	1.12%	0.96%
MGY	C	0.91%	0.93%	0.91%
OC	D	0.87%	1.05%	0.87%
PHM	B	1.18%	1.22%	1.18%
SLM	D	0.95%	0.98%	0.95%
SLVM	B	1.07%	1.32%	1.07%
SM	F	0.79%	0.79%	0.79%
STLD	F	0.84%	0.81%	0.81%
SYF	C	1.02%	1.09%	1.02%
TOL	B	1.18%	1.2%	1.18%

SDVY Overweight 80 Positions Relative to SYLD

Symbol	Grade	Weight
EBC	B	1.21%
G	C	1.19%
CMA	B	1.18%
MLI	A	1.18%
CINF	B	1.17%
CCS	B	1.16%
RF	B	1.15%
MTG	B	1.14%
MTH	A	1.14%
SNV	C	1.13%
FITB	B	1.12%
BKE	B	1.12%
CFG	C	1.12%
FBP	C	1.11%
BPOP	C	1.11%
HBAN	B	1.11%
PHIN	B	1.11%
RDN	C	1.1%
WTFC	B	1.09%
WHD	C	1.09%
ZION	D	1.09%
GRMN	D	1.09%
EWBC	D	1.09%
CADE	C	1.08%
OMC	B	1.08%
IBOC	D	1.08%
ESNT	B	1.08%
MCRI	C	1.07%
JXN	A	1.07%
IBP	D	1.04%
IPG	C	1.04%
UNM	B	1.04%
TPL	B	1.03%
KTB	B	1.03%
SNA	C	1.02%
AESI	C	1.01%
GGG	C	1.01%
OZK	D	1.01%
WTTR	D	1.0%
J	C	1.0%
FIX	B	1.0%
EDR	A	1.0%
RGA	C	0.99%
WGO	D	0.99%
ITT	B	0.99%
PRDO	D	0.99%
EG	C	0.98%
CR	C	0.98%
UFPI	C	0.97%
EME	B	0.97%
LSTR	D	0.97%
SHOO	B	0.97%
RHI	D	0.95%
IEX	D	0.95%
RS	D	0.94%
VOYA	B	0.94%
EQH	C	0.93%
EXPD	C	0.93%
AOS	D	0.92%
RL	C	0.92%
LECO	F	0.91%
TEX	F	0.91%
LEA	F	0.9%
NSP	F	0.9%
WLK	D	0.89%
CMC	D	0.89%
DKS	D	0.88%
CRBG	D	0.88%
NTAP	D	0.88%
AGCO	D	0.86%
SSTK	F	0.85%
DINO	F	0.85%
WSM	D	0.84%
WMS	D	0.83%
BEN	F	0.83%
ALLY	F	0.8%
SXC	F	0.77%
VSH	F	0.77%
AMKR	F	0.73%
DELL	D	0.72%

SDVY Underweight 79 Positions Relative to SYLD

Symbol	Grade	Weight
REVG	D	-1.44%
ATGE	C	-1.43%
PRG	B	-1.39%
UHS	B	-1.37%
JEF	B	-1.34%
FOXA	B	-1.32%
BRC	C	-1.32%
AFL	C	-1.32%
VCTR	B	-1.27%
T	C	-1.25%
COOP	C	-1.24%
CNX	B	-1.22%
LEN	B	-1.21%
HRB	C	-1.2%
PYPL	B	-1.19%
SNX	D	-1.18%
BERY	B	-1.17%
R	A	-1.15%
CEIX	D	-1.13%
DD	B	-1.12%
AN	D	-1.12%
ARW	C	-1.09%
EMN	B	-1.08%
VZ	B	-1.08%
AMP	A	-1.06%
UGI	C	-1.05%
MET	B	-1.05%
PAGP	C	-1.04%
KHC	C	-1.03%
VTRS	D	-1.02%
DXC	C	-1.02%
AMG	C	-1.0%
FHI	A	-0.99%
BWA	D	-0.98%
DOW	D	-0.98%
LYB	D	-0.98%
TXT	D	-0.97%
PAG	D	-0.97%
MAN	C	-0.97%
BTU	D	-0.96%
BLDR	C	-0.96%
PFG	B	-0.96%
AGO	C	-0.95%
MRO	C	-0.94%
CMCSA	D	-0.94%
EOG	D	-0.94%
GEF	D	-0.94%
LNC	D	-0.93%
TNL	D	-0.92%
WU	F	-0.91%
CVX	D	-0.91%
HUN	D	-0.9%
BC	C	-0.89%
HP	F	-0.89%
WHR	D	-0.89%
CTRA	D	-0.86%
ARCH	F	-0.85%
MPC	F	-0.84%
MUR	F	-0.84%
DVN	F	-0.83%
COP	D	-0.82%
VLO	F	-0.82%
KSS	F	-0.81%
PSX	F	-0.81%
CLF	F	-0.78%
OLN	D	-0.78%
NUE	F	-0.78%
DDS	F	-0.77%
CHRD	F	-0.77%
MOS	F	-0.76%
PVH	F	-0.73%
WNC	F	-0.69%
XRX	D	-0.67%
AMR	F	-0.67%
CVI	F	-0.65%
RYI	D	-0.61%
ODP	F	-0.58%
PBF	F	-0.57%
ATKR	F	-0.49%