SDVY vs. XSD ETF Comparison

Comparison of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) to SPDR S&P Semiconductor ETF (XSD)

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

$38.29

Average Daily Volume

1,192,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.84

Average Daily Volume

48,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVY	XSD
30 Days	4.13%	-5.15%
60 Days	10.60%	2.76%
90 Days	11.69%	1.04%
12 Months	35.50%	21.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in SDVY	Weight in XSD	Overlap

SDVY Overweight 94 Positions Relative to XSD

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

SDVY Underweight 37 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	B	-4.53%
RMBS	B	-3.81%
MTSI	B	-3.77%
SITM	B	-3.66%
INTC	C	-3.66%
MRVL	B	-3.46%
NVDA	B	-3.43%
MU	D	-3.42%
LSCC	D	-3.38%
SMTC	B	-3.34%
AMBA	C	-3.16%
AVGO	C	-3.01%
PI	D	-3.0%
TXN	C	-2.99%
QCOM	F	-2.83%
SLAB	F	-2.82%
NXPI	F	-2.82%
ADI	F	-2.77%
ON	F	-2.76%
ALGM	F	-2.71%
AMD	F	-2.7%
MCHP	F	-2.63%
POWI	C	-2.49%
SWKS	F	-2.44%
OLED	F	-2.41%
FSLR	F	-2.36%
MPWR	F	-2.33%
CRUS	F	-2.14%
SYNA	D	-2.07%
QRVO	F	-1.84%
DIOD	F	-1.8%
WOLF	F	-1.6%
MXL	C	-1.22%
AOSL	F	-0.85%
INDI	C	-0.81%
CEVA	B	-0.29%
NVEC	D	-0.16%