SMLV vs. FTDS ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to First Trust Dividend Strength ETF (FTDS)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.30

Average Daily Volume

4,399

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.02

Average Daily Volume

1,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	FTDS
30 Days	0.39%	-0.48%
60 Days	-1.06%	-1.45%
90 Days	0.98%	-3.53%
12 Months	9.90%	17.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMLV	Weight in FTDS	Overlap
	RDN	B	0.91%	2.07%	0.91%

SMLV Overweight 409 Positions Relative to FTDS

Symbol	Grade	Weight
NNI	C	1.75%
PJT	A	1.57%
THG	D	1.53%
CBU	B	1.36%
ONB	B	1.34%
ESGR	A	1.31%
NBTB	B	1.26%
PRK	B	1.24%
CHCO	C	1.23%
VIRT	C	1.2%
NWBI	C	1.1%
MGRC	D	1.1%
HMN	D	1.08%
NBHC	B	1.08%
IBOC	C	1.05%
BUSE	B	1.03%
GCMG	C	1.03%
FFIN	D	1.02%
TOWN	B	1.01%
CNO	B	0.99%
WU	D	0.99%
WABC	D	0.97%
FULT	D	0.96%
TRMK	C	0.93%
FCF	B	0.91%
SYBT	C	0.91%
AGM	B	0.88%
HOMB	D	0.88%
EFSC	C	0.87%
SAFT	D	0.86%
STBA	B	0.86%
WAFD	C	0.85%
NIC	C	0.85%
EIG	C	0.85%
BLX	C	0.85%
SASR	C	0.83%
WSBC	D	0.83%
LKFN	D	0.81%
PEBO	D	0.8%
GABC	B	0.8%
GBCI	D	0.8%
CVII	B	0.78%
EQC	C	0.77%
QCRH	C	0.76%
EVTC	F	0.76%
SRCE	B	0.74%
PAX	F	0.74%
SFNC	D	0.72%
OBK	D	0.7%
AMSF	F	0.66%
SBSI	D	0.62%
BFC	D	0.59%
BRKL	D	0.59%
CTBI	C	0.59%
FBMS	D	0.57%
CFFN	C	0.55%
FMBH	B	0.54%
NFG	D	0.53%
UVSP	B	0.52%
TRIN	D	0.51%
BHRB	F	0.5%
TMP	C	0.49%
HFWA	D	0.48%
FCBC	B	0.45%
TRST	C	0.41%
CATC	B	0.4%
GSBC	C	0.38%
MCBS	B	0.37%
CAC	C	0.36%
FMNB	D	0.35%
HONE	C	0.35%
SLAM	B	0.35%
HTBI	B	0.34%
AROW	B	0.34%
FLO	D	0.33%
CCNE	D	0.32%
THFF	D	0.32%
MCBC	A	0.31%
BHB	D	0.31%
DHIL	F	0.31%
EBF	B	0.31%
CCBG	D	0.29%
OKLO	F	0.28%
NFBK	C	0.28%
KRNY	C	0.27%
GLRE	D	0.27%
ALRS	F	0.27%
SMBK	B	0.26%
ESQ	D	0.26%
MPB	B	0.25%
ARTNA	C	0.25%
NWE	D	0.25%
SPFI	D	0.25%
IDA	D	0.25%
PFIS	C	0.24%
SBR	C	0.24%
BSRR	B	0.23%
ACNB	C	0.23%
AGX	C	0.23%
AIRC	A	0.23%
PNM	D	0.23%
FMAO	C	0.23%
NHC	A	0.22%
HBCP	C	0.22%
HIFS	B	0.22%
BKH	D	0.22%
FBIZ	C	0.22%
WTBA	D	0.21%
FSBC	C	0.21%
PECO	C	0.21%
ORRF	B	0.21%
SR	C	0.21%
CPK	C	0.21%
GNTY	C	0.2%
MGEE	D	0.2%
NWN	F	0.2%
NPK	D	0.2%
CZNC	F	0.2%
TRC	C	0.19%
FNLC	D	0.19%
BWB	D	0.19%
SLGN	D	0.19%
GPOR	D	0.18%
PSTL	C	0.18%
FSBW	C	0.18%
EBTC	F	0.18%
DEA	B	0.18%
SXT	C	0.18%
FLIC	F	0.17%
FRST	C	0.17%
WSBF	B	0.17%
HTLD	C	0.17%
JJSF	B	0.17%
GTY	D	0.17%
ICFI	D	0.16%
CTO	B	0.16%
TRS	D	0.16%
VLGEA	D	0.16%
CBNK	D	0.15%
CSR	B	0.15%
BRC	B	0.15%
SCL	D	0.15%
UTMD	F	0.15%
LXP	B	0.15%
FELE	D	0.15%
AFCG	B	0.15%
WERN	F	0.15%
CSWI	A	0.15%
PBH	C	0.15%
ARKO	D	0.15%
PKE	F	0.14%
MRTN	C	0.14%
GENC	D	0.14%
BMI	C	0.14%
CBZ	D	0.14%
BNL	B	0.14%
LTC	A	0.14%
UNF	B	0.14%
EXPO	C	0.14%
NTST	D	0.14%
HSTM	C	0.14%
LNN	D	0.13%
NHI	A	0.13%
CALM	B	0.13%
RGP	F	0.13%
GEF	F	0.13%
VMI	C	0.13%
ASH	D	0.13%
FCPT	B	0.13%
GOOD	B	0.13%
JBSS	D	0.13%
CHCT	F	0.13%
GATX	B	0.13%
COLM	D	0.13%
PLXS	D	0.12%
TGNA	D	0.12%
SMP	F	0.12%
VAL	B	0.12%
GRC	C	0.12%
SNDR	B	0.12%
FSS	D	0.12%
CVLT	B	0.12%
HCC	C	0.12%
OSIS	C	0.12%
BCAL	D	0.12%
ACA	D	0.12%
UHT	C	0.12%
LMAT	A	0.11%
CASS	D	0.11%
ADUS	B	0.11%
MSGS	B	0.11%
NOMD	D	0.11%
KREF	D	0.11%
WEN	F	0.11%
ESE	D	0.11%
HNI	C	0.11%
MWA	C	0.11%
IRT	B	0.11%
MLR	D	0.11%
HUBG	C	0.11%
KW	C	0.11%
BHE	D	0.11%
PINC	F	0.11%
CSGS	F	0.11%
UFPT	A	0.11%
CTRE	A	0.11%
PRGS	B	0.11%
AROC	B	0.11%
WDFC	D	0.1%
BLKB	D	0.1%
FPI	C	0.1%
TNC	D	0.1%
AHH	B	0.1%
INVA	B	0.1%
GPRK	B	0.1%
TRNS	C	0.1%
GMRE	B	0.1%
IOSP	D	0.1%
SXC	D	0.1%
CRC	C	0.1%
GHC	D	0.1%
HCKT	D	0.1%
BFS	C	0.1%
HIW	C	0.1%
NTCT	D	0.1%
HWKN	B	0.1%
MTX	C	0.1%
ROAD	D	0.1%
SRCL	B	0.1%
APLE	D	0.09%
PSMT	D	0.09%
PRIM	D	0.09%
ABM	B	0.09%
PAHC	C	0.09%
RNGR	C	0.09%
ENS	C	0.09%
ACIW	A	0.09%
KFRC	D	0.09%
DEI	D	0.09%
CMPO	B	0.09%
RUSHA	F	0.09%
PCH	F	0.09%
JBGS	B	0.09%
AVT	D	0.09%
MOG.A	C	0.09%
PBT	F	0.09%
ALG	F	0.09%
DRQ	F	0.09%
CUZ	D	0.09%
INSM	A	0.09%
DORM	C	0.09%
WINA	D	0.09%
LILAK	B	0.09%
NCNO	B	0.09%
SFL	C	0.09%
VPG	F	0.08%
KN	D	0.08%
CENT	F	0.08%
ECVT	D	0.08%
PRDO	C	0.08%
SANM	C	0.08%
GLDD	C	0.08%
SPNS	A	0.08%
VSH	D	0.08%
CCOI	D	0.08%
EPAC	B	0.08%
HURN	C	0.08%
DK	F	0.08%
ICUI	B	0.08%
CACC	B	0.08%
DNB	F	0.08%
RLGT	C	0.08%
ADMA	B	0.08%
PLOW	F	0.08%
TTMI	B	0.08%
APOG	D	0.08%
SQSP	B	0.08%
BBSI	B	0.08%
LZB	C	0.08%
RGR	F	0.08%
CTS	D	0.08%
SXI	D	0.08%
AZZ	D	0.08%
HSII	D	0.08%
KAI	B	0.08%
LOPE	C	0.08%
RDWR	C	0.08%
FTDR	D	0.08%
JBI	D	0.07%
AMN	F	0.07%
AIN	D	0.07%
CNXC	C	0.07%
PLUS	D	0.07%
IART	C	0.07%
CMCO	F	0.07%
CABO	F	0.07%
PCRX	F	0.07%
ITRN	D	0.07%
HOLI	B	0.07%
CRI	F	0.07%
FORM	A	0.07%
ARCH	C	0.07%
MYRG	F	0.07%
HUN	F	0.07%
ATNI	F	0.07%
LAUR	C	0.07%
CNNE	D	0.07%
FUL	D	0.07%
PRGO	F	0.07%
SHOO	C	0.07%
FORR	F	0.07%
ENV	C	0.07%
VECO	B	0.07%
STRA	C	0.07%
JBT	F	0.07%
SPOK	C	0.07%
WEYS	D	0.07%
MGIC	C	0.07%
ITGR	C	0.07%
MNRO	F	0.06%
TTGT	B	0.06%
SHEN	C	0.06%
IRMD	B	0.06%
OMCL	F	0.06%
CVCO	D	0.06%
SRDX	A	0.06%
NATR	F	0.06%
CORT	C	0.06%
HELE	F	0.06%
USNA	F	0.06%
IRDM	D	0.06%
GPI	D	0.06%
SPB	D	0.06%
TPH	D	0.06%
JOUT	F	0.06%
AMED	A	0.06%
SCHL	D	0.06%
AGIO	C	0.06%
ATEN	C	0.06%
IBEX	C	0.06%
MRCY	D	0.06%
SCSC	D	0.06%
NVEC	D	0.06%
ATEX	B	0.06%
VRNT	C	0.06%
MEI	F	0.06%
AEIS	C	0.06%
MMSI	B	0.06%
BOX	D	0.06%
LIVN	D	0.06%
AMSWA	D	0.06%
MATW	F	0.06%
BOWL	B	0.06%
PDCO	F	0.06%
HAE	C	0.06%
ZD	F	0.06%
SUPN	F	0.06%
POWI	D	0.06%
AVNS	F	0.06%
FSTR	F	0.06%
SATS	B	0.06%
SEM	A	0.06%
ALRM	C	0.05%
CEVA	D	0.05%
VREX	F	0.05%
NEOG	C	0.05%
PZZA	F	0.05%
IRWD	F	0.05%
AAP	F	0.05%
XNCR	F	0.05%
AMPH	F	0.05%
OGN	C	0.05%
ANIP	D	0.05%
NVST	F	0.05%
USPH	F	0.05%
CNMD	D	0.05%
ANIK	D	0.05%
ALKS	C	0.05%
MLAB	D	0.05%
BL	D	0.05%
THRM	F	0.05%
OFIX	D	0.05%
MTRN	F	0.05%
OXM	D	0.05%
NARI	C	0.05%
GKOS	A	0.05%
RDNT	B	0.05%
KIDS	C	0.05%
WK	F	0.05%
HLF	C	0.05%
CSV	C	0.05%
ASGN	D	0.05%
IPGP	D	0.05%
VIAV	D	0.05%
HI	F	0.05%
ETD	D	0.05%
LEG	F	0.04%
TBPH	D	0.04%
ZIP	F	0.04%
IMTX	C	0.04%
ARCO	D	0.04%
HRMY	B	0.04%
NRC	F	0.04%
PTCT	D	0.04%
ACAD	C	0.03%
AZTA	D	0.03%
RARE	D	0.03%
ATRC	C	0.03%
CBRL	F	0.03%

SMLV Underweight 49 Positions Relative to FTDS

Symbol	Grade	Weight
QCOM	B	-2.47%
GRMN	C	-2.31%
DKS	C	-2.25%
EQH	B	-2.21%
HON	B	-2.2%
SWKS	C	-2.19%
MCHP	C	-2.18%
SNV	B	-2.17%
DGX	C	-2.13%
SF	B	-2.13%
AFL	B	-2.13%
WH	C	-2.11%
JCI	D	-2.1%
ZION	C	-2.1%
BPOP	D	-2.06%
MTB	C	-2.05%
G	D	-2.02%
GD	D	-2.02%
RF	B	-2.02%
CBSH	C	-2.02%
LMT	C	-2.01%
EMN	D	-2.01%
RLI	D	-1.99%
FANG	B	-1.98%
FMC	F	-1.97%
UNM	D	-1.97%
BG	B	-1.96%
EWBC	D	-1.96%
CINF	C	-1.94%
CTRA	D	-1.93%
ADM	C	-1.93%
UNP	D	-1.92%
SNA	F	-1.92%
PPG	D	-1.9%
IPG	F	-1.89%
SYY	D	-1.88%
VLO	D	-1.87%
CF	F	-1.87%
PCAR	D	-1.86%
EOG	D	-1.86%
DINO	D	-1.85%
HII	D	-1.82%
DVN	D	-1.81%
PSX	D	-1.79%
CFR	D	-1.77%
COP	D	-1.75%
TGT	D	-1.74%
GPC	D	-1.69%
AGCO	F	-1.69%