SDVY vs. XMVM ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$38.04

Average Daily Volume

1,224,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.47

Average Daily Volume

14,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	XMVM
30 Days	2.52%	2.92%
60 Days	5.12%	5.85%
90 Days	10.92%	10.39%
12 Months	33.58%	29.68%

21 Overlapping Holdings

Symbol	Grade	Weight in SDVY	Weight in XMVM	Overlap
ALLY	C	1.04%	0.95%	0.95%
AMKR	F	0.83%	0.53%	0.53%
CADE	B	1.18%	1.5%	1.18%
CMC	B	1.12%	1.36%	1.12%
DINO	D	0.9%	1.56%	0.9%
ESNT	D	0.88%	1.05%	0.88%
EWBC	A	1.24%	1.31%	1.24%
IBOC	A	1.14%	1.23%	1.14%
KBH	D	0.88%	1.36%	0.88%
MTG	C	0.96%	1.33%	0.96%
OZK	A	1.1%	1.63%	1.1%
RGA	A	1.03%	1.12%	1.03%
RS	B	1.1%	0.89%	0.89%
SLM	A	1.07%	1.08%	1.07%
TEX	D	0.98%	1.14%	0.98%
TOL	B	0.99%	1.27%	0.99%
UFPI	C	0.99%	0.88%	0.88%
UNM	A	1.22%	2.01%	1.22%
VSH	F	0.87%	0.74%	0.74%
WTFC	A	1.21%	1.36%	1.21%
ZION	A	1.24%	1.39%	1.24%

SDVY Overweight 73 Positions Relative to XMVM

Symbol	Grade	Weight
TPL	A	1.44%
SYF	B	1.27%
SNA	A	1.26%
PRDO	B	1.24%
SNV	B	1.24%
GRMN	B	1.23%
MLI	B	1.23%
MATX	B	1.22%
CALM	A	1.2%
WTTR	A	1.18%
JXN	B	1.18%
STLD	B	1.17%
G	A	1.17%
J	D	1.17%
HBAN	A	1.16%
CR	B	1.14%
FIX	A	1.14%
DELL	B	1.13%
KTB	A	1.13%
RHI	C	1.13%
EME	B	1.13%
LECO	C	1.12%
RL	B	1.12%
EQH	B	1.12%
CMA	B	1.12%
OC	A	1.11%
RF	A	1.11%
BKE	A	1.1%
CFG	A	1.1%
CINF	A	1.1%
CRBG	B	1.09%
IEX	B	1.09%
EBC	A	1.08%
CRC	A	1.07%
FITB	A	1.07%
ITT	A	1.05%
VOYA	A	1.05%
SM	C	1.04%
LSTR	D	1.04%
AFG	A	1.04%
MGY	A	1.03%
CF	A	1.03%
PHIN	A	1.03%
GGG	A	1.03%
WHD	B	1.03%
FBP	B	1.02%
BEN	C	1.02%
WGO	C	1.02%
BCC	A	1.02%
EDR	A	1.01%
OMC	C	0.99%
RDN	D	0.97%
BPOP	D	0.96%
NTAP	D	0.96%
EXPD	D	0.95%
EG	D	0.94%
IPG	F	0.93%
AGCO	D	0.93%
AESI	B	0.92%
SHOO	D	0.92%
SLVM	B	0.92%
DKS	D	0.91%
LEA	F	0.9%
PHM	D	0.88%
AOS	F	0.87%
WLK	F	0.87%
WSM	D	0.86%
WMS	F	0.86%
MTH	D	0.86%
IBP	F	0.85%
NSP	F	0.83%
CCS	F	0.82%
CRI	F	0.79%

SDVY Underweight 58 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.04%
AVT	C	-2.28%
CNX	A	-1.98%
X	C	-1.88%
CNO	A	-1.85%
GHC	B	-1.81%
ARW	D	-1.77%
PFGC	B	-1.74%
WBS	A	-1.73%
TMHC	B	-1.71%
PBF	D	-1.65%
ONB	B	-1.62%
AN	D	-1.62%
SNX	C	-1.62%
PNFP	A	-1.6%
R	B	-1.53%
PAG	B	-1.51%
PPC	B	-1.49%
FNB	A	-1.49%
UMBF	B	-1.43%
JLL	C	-1.39%
THC	C	-1.38%
ASB	B	-1.35%
JEF	A	-1.34%
USFD	B	-1.34%
HWC	B	-1.34%
TCBI	A	-1.33%
THO	B	-1.3%
ARMK	C	-1.26%
VNO	C	-1.25%
JHG	A	-1.25%
ORI	A	-1.21%
INGR	B	-1.17%
AMG	A	-1.14%
FLR	B	-1.13%
OSK	B	-1.07%
OVV	C	-1.06%
PVH	C	-1.05%
PK	D	-0.98%
SF	A	-0.97%
STWD	C	-0.97%
FNF	C	-0.95%
CIVI	C	-0.94%
DTM	A	-0.94%
TNL	A	-0.93%
POST	D	-0.93%
MTDR	B	-0.88%
SAIC	D	-0.86%
PR	B	-0.84%
MUSA	A	-0.82%
MUR	D	-0.8%
CHRD	D	-0.79%
ASGN	F	-0.75%
SWX	A	-0.74%
WU	F	-0.71%
TKR	F	-0.63%
ENS	D	-0.6%
GAP	C	-0.54%