SDVY vs. XMHQ ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$38.05

Average Daily Volume

1,234,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$103.22

Average Daily Volume

305,324

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	XMHQ
30 Days	2.01%	-2.74%
60 Days	5.52%	0.51%
90 Days	8.98%	1.84%
12 Months	32.64%	24.30%

23 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in XMHQ	Overlap
AFG	A	1.04%	1.3%	1.04%
CR	A	1.14%	1.44%	1.14%
CRI	F	0.79%	0.32%	0.32%
DINO	D	0.9%	0.87%	0.87%
DKS	D	0.91%	1.57%	0.91%
EME	A	1.13%	3.81%	1.13%
ESNT	D	0.88%	0.74%	0.74%
FIX	A	1.14%	2.48%	1.14%
G	B	1.17%	0.94%	0.94%
GGG	B	1.03%	2.05%	1.03%
IBOC	B	1.14%	0.49%	0.49%
KBH	D	0.88%	0.85%	0.85%
LECO	C	1.12%	2.08%	1.12%
LSTR	D	1.04%	1.13%	1.04%
MTG	D	0.96%	0.81%	0.81%
NSP	F	0.83%	0.47%	0.47%
OC	A	1.11%	2.16%	1.11%
RS	B	1.1%	2.38%	1.1%
TEX	D	0.98%	0.48%	0.48%
TOL	B	0.99%	2.03%	0.99%
UFPI	C	0.99%	1.21%	0.99%
WMS	F	0.86%	1.34%	0.86%
WSM	D	0.86%	3.43%	0.86%

SDVY Overweight 71 Positions Relative to XMHQ

Symbol	Grade	Weight
TPL	A	1.44%
SYF	B	1.27%
SNA	B	1.26%
ZION	B	1.24%
EWBC	A	1.24%
PRDO	B	1.24%
SNV	B	1.24%
GRMN	B	1.23%
MLI	B	1.23%
UNM	A	1.22%
MATX	B	1.22%
WTFC	B	1.21%
CALM	A	1.2%
WTTR	A	1.18%
JXN	C	1.18%
CADE	B	1.18%
STLD	B	1.17%
J	D	1.17%
HBAN	B	1.16%
DELL	B	1.13%
KTB	A	1.13%
RHI	C	1.13%
RL	C	1.12%
EQH	B	1.12%
CMC	B	1.12%
CMA	B	1.12%
RF	A	1.11%
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	A	1.07%
SLM	B	1.07%
FITB	B	1.07%
ITT	A	1.05%
VOYA	B	1.05%
SM	C	1.04%
ALLY	C	1.04%
MGY	A	1.03%
CF	A	1.03%
PHIN	B	1.03%
RGA	B	1.03%
WHD	B	1.03%
FBP	B	1.02%
BEN	C	1.02%
WGO	D	1.02%
BCC	C	1.02%
EDR	A	1.01%
OMC	C	0.99%
RDN	D	0.97%
BPOP	C	0.96%
NTAP	C	0.96%
EXPD	D	0.95%
EG	D	0.94%
IPG	F	0.93%
AGCO	F	0.93%
AESI	B	0.92%
SHOO	D	0.92%
SLVM	C	0.92%
LEA	F	0.9%
PHM	D	0.88%
AOS	F	0.87%
VSH	F	0.87%
WLK	F	0.87%
MTH	D	0.86%
IBP	F	0.85%
AMKR	F	0.83%
CCS	F	0.82%

SDVY Underweight 53 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
CSL	C	-3.86%
THC	C	-2.39%
RNR	C	-2.28%
PSTG	F	-1.86%
CW	B	-1.83%
KNSL	B	-1.8%
DT	C	-1.66%
MEDP	D	-1.62%
BLD	F	-1.59%
EXP	B	-1.45%
MUSA	B	-1.43%
AYI	B	-1.43%
AIT	B	-1.4%
CVLT	B	-1.38%
PRI	A	-1.35%
INGR	B	-1.32%
RGLD	C	-1.3%
CHE	F	-1.3%
TREX	D	-1.3%
SEIC	B	-1.28%
PCTY	B	-1.22%
CNM	C	-1.2%
CELH	F	-1.13%
DCI	B	-1.12%
RLI	A	-1.1%
LSCC	D	-1.09%
SAIC	F	-1.03%
CROX	F	-1.02%
SSD	D	-1.01%
WFRD	F	-0.96%
QLYS	C	-0.94%
LNTH	F	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	D	-0.9%
CHX	C	-0.88%
MSA	D	-0.84%
CBT	C	-0.82%
VVV	D	-0.8%
EXPO	D	-0.74%
CRUS	F	-0.66%
MSM	D	-0.66%
LOPE	B	-0.64%
NEU	D	-0.6%
LANC	D	-0.52%
FHI	B	-0.51%
ENS	D	-0.49%
SAM	C	-0.48%
YETI	D	-0.48%
VC	F	-0.39%
CXT	C	-0.35%