First Trust SMID Cap Rising Dividend Achievers ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SDVY tracks an equally weighted index of small- and midcap US companies with historically increasing dividends that meet various fundamental criteria. |
Category | US Equities |
Fund Sponsor | First Trust |
Website | www.ftportfolios.com |
Inception date | Nov 02, 2017 |
Assets (mns) | $14 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 99 |
Wgt avg mkt cap (mns) | $5,612 |
Large cap (>$10bn) | 15.1% |
Mid cap ($2-10bn) | 63.7% |
Small cap (<$2bn) | 21.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
DELEK US HOLDINGS INC | 1.2 % |
CADENCE BANCORPORATION CLASS A | 1.2 % |
FLIR SYSTEMS INC | 1.2 % |
EAST WEST BANCORP INC | 1.2 % |
PACWEST BANCORP | 1.2 % |
WESTERN ALLIANCE BANCORP | 1.1 % |
WARRIOR MET COAL, INC. | 1.1 % |
ARCH COAL INC CLASS A | 1.1 % |
POWER INTEGRATIONS INC | 1.1 % |
PACIFIC PREMIER BANCORP INC | 1.1 % | Total | 11.6 % |
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UNITED STATES | 96.0 % |
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BERMUDA | 1.8 % |
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PUERTO RICO | 1.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.7% | 11.7% | -- | -- | 5.9% |
versus... | Beta | R-squared |
S&P500 | 1.29 | 85% |
MSCI EAFE | 1.29 | 84% |
MSCI Emg. Mkts. | 1.05 | 71% |
Recent close | $25.44 |
30d moving avg. | $24.33 |
Annualized volatility | 26.3% |
Short interest (ETF) | 0.7% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 6 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.17% |
ADV underlying (mns) | $4,753 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the First Trust SMID Cap Rising Dividend Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with SDVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SDVY | Expense: | 60 bp | ALTAR Score™: | 6.1% |
Ticker | Fund Name |
Overlap1 vs SDVY (%) |
Expense ratio (bp) |
Savings vs SDVY (bp) |
ALTAR Score™ (%) |
ALTAR vs SDVY (%) |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 17.6 | 70 | -10 | 7.7 | +1.6 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 17.2 | 48 | 12 | 5.5 | -0.6 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 15.9 | 20 | 40 | 7.1 | +1.0 |
FXO | First Trust Financials AlphaDEX Fund | 15.8 | 63 | -3 | 9.2 | +3.1 |
AFMC | First Trust Active Factor Mid Cap ETF | 15.6 | 65 | -5 | 5.2 | -0.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 15.0 | 38 | 22 | 6.7 | +0.5 |
KRE | SPDR S&P Regional Banking ETF | 14.1 | 35 | 25 | 7.5 | +1.3 |
KBE | SPDR S&P Bank ETF | 14.0 | 35 | 25 | 8.2 | +2.1 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 14.0 | 35 | 25 | 8.8 | +2.7 |
RNMC | Mid Cap US Equity Select ETF | 13.8 | 60 | 0 | 6.1 | -0.1 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 12.7 | 15 | 45 | 6.9 | +0.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 12.7 | 18 | 42 | 6.9 | +0.7 |
XMHQ | Invesco S&P MidCap Quality ETF | 12.6 | 25 | 35 | 5.3 | -0.8 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 12.5 | 25 | 35 | 6.8 | +0.7 |
PY | Principal Shareholder Yield Index ETF | 12.4 | 15 | 45 | 7.9 | +1.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 12.3 | 38 | 22 | 7.6 | +1.4 |
JKL | iShares Morningstar Small Cap Value ETF | 11.8 | 30 | 30 | 7.6 | +1.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 11.7 | 61 | -1 | 5.1 | -1.1 |
SYLD | Cambria Shareholder Yield ETF | 11.5 | 59 | 1 | 7.0 | +0.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 11.3 | 39 | 21 | 6.3 | +0.2 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 11.2 | 39 | 21 | 8.0 | +1.9 |
KBWR | Invesco KBW Regional Banking ETF | 11.0 | 35 | 25 | 7.5 | +1.4 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 10.9 | 63 | -3 | 5.2 | -1.0 |
PEXL | Pacer US Export Leaders ETF | 10.8 | 60 | 0 | 4.7 | -1.4 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 10.8 | 42 | 18 | 5.1 | -1.1 |
JKJ | iShares Morningstar Small-Cap ETF | 10.7 | 25 | 35 | 5.1 | -1.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 10.6 | 12 | 48 | 5.4 | -0.8 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 10.6 | 15 | 45 | 6.7 | +0.6 |
IAT | iShares U.S. Regional Banks ETF | 10.6 | 42 | 18 | 7.9 | +1.8 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 10.5 | 38 | 22 | 7.0 | +0.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 10.3 | 23 | 37 | 5.1 | -1.0 |
SPMD | SPDR Portfolio Mid Cap ETF | 10.3 | 5 | 55 | 5.3 | -0.8 |
IJH | iShares Core S&P Mid-Cap ETF | 10.3 | 5 | 55 | 5.3 | -0.8 |
RNSC | Small Cap US Equity Select ETF | 10.1 | 60 | 0 | 6.0 | -0.2 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 10.1 | 35 | 25 | 7.2 | +1.0 |
PSC | Principal U.S. Small Cap Index ETF | 10.1 | 38 | 22 | 4.6 | -1.6 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 9.9 | 40 | 20 | 5.6 | -0.5 |
FSMD | Fidelity Small-Mid Factor ETF | 9.9 | 29 | 31 | 5.2 | -0.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 9.7 | 10 | 50 | 5.3 | -0.9 |
VUSE | Vident Core US Equity Fund | 9.7 | 48 | 12 | 7.4 | +1.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 9.5 | 42 | 18 | 4.5 | -1.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 9.4 | 4 | 56 | 5.0 | -1.1 |
RDVY | First Trust Rising Dividend Achievers ETF | 9.0 | 50 | 10 | 6.4 | +0.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 8.9 | 20 | 40 | 7.2 | +1.1 |
HOMZ | Hoya Capital Housing ETF | 8.9 | 30 | 30 | 6.8 | +0.7 |
VBR | Vanguard Small Cap Value Index Fund | 8.8 | 7 | 53 | 6.4 | +0.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 8.8 | 25 | 35 | 6.3 | +0.2 |
FTXO | First Trust Nasdaq Bank ETF | 8.8 | 60 | 0 | 6.7 | +0.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 8.5 | 20 | 40 | 6.2 | +0.0 |
STMB | iShares Factors US Mid Blend Style ETF | 8.3 | 30 | 30 | 4.9 | -1.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 8.3 | 94 | -34 | 8.2 | +2.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 8.3 | 4 | 56 | 4.7 | -1.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 8.2 | 27 | 33 | 8.0 | +1.9 |
FOVL | iShares Focused Value Factor ETF | 8.1 | 25 | 35 | 7.8 | +1.7 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 8.1 | 30 | 30 | 6.0 | -0.1 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 8.1 | 35 | 25 | 4.9 | -1.2 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8.0 | 24 | 36 | 5.5 | -0.7 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 8.0 | 29 | 31 | 6.2 | +0.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 7.9 | 71 | -11 | 7.5 | +1.4 |
OSCV | Opus Small Cap Value Plus ETF | 7.8 | 79 | -19 | 4.5 | -1.6 |
DEEP | Roundhill Acquirers Deep Value ETF | 7.7 | 80 | -20 | 7.8 | +1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 7.7 | 7 | 53 | 3.9 | -2.3 |
XSHQ | Invesco S&P SmallCap Quality ETF | 7.5 | 29 | 31 | 5.3 | -0.9 |
SMDY | Syntax Stratified MidCap ETF | 7.5 | 30 | 30 | 5.1 | -1.0 |
KIE | SPDR S&P Insurance ETF | 7.5 | 35 | 25 | 8.2 | +2.1 |
USMF | WisdomTree U.S. Multifactor Fund | 7.4 | 28 | 32 | 5.4 | -0.8 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 7.4 | 17 | 43 | 4.0 | -2.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 7.4 | 42 | 18 | 4.7 | -1.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 7.3 | 15 | 45 | 3.7 | -2.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 7.3 | 17 | 43 | 3.7 | -2.4 |
QSY | WisdomTree U.S. LargeCap Value Fund | 7.2 | 38 | 22 | 6.7 | +0.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 7.2 | 13 | 47 | 5.3 | -0.9 |
VB | Vanguard Small-Cap ETF | 7.2 | 5 | 55 | 4.4 | -1.7 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 7.2 | 90 | -30 | 6.1 | -0.0 |
STLV | iShares Factors US Value Style ETF | 7.2 | 25 | 35 | 6.5 | +0.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 7.2 | 30 | 30 | 5.4 | -0.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 7.1 | 15 | 45 | 6.9 | +0.8 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 7.1 | 29 | 31 | 6.0 | -0.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 7.0 | 38 | 22 | 6.7 | +0.5 |
VALQ | American Century STOXX U.S. Quality Value ETF | 7.0 | 29 | 31 | 7.8 | +1.7 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 6.9 | 6 | 54 | 4.0 | -2.1 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 6.9 | 41 | 19 | 5.4 | -0.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 6.9 | 20 | 40 | 5.6 | -0.5 |
SQLV | Legg Mason Small-Cap Quality Value | 6.8 | 62 | -2 | 4.1 | -2.1 |
JHMI | John Hancock Multifactor Industrials ETF | 6.8 | 40 | 20 | 5.1 | -1.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 6.7 | 17 | 43 | 5.6 | -0.5 |
ROSC | Hartford Multifactor Small Cap ETF | 6.7 | 34 | 26 | 6.5 | +0.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 6.6 | 15 | 45 | 4.2 | -2.0 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 6.6 | 76 | -16 | 3.7 | -2.5 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 6.6 | 72 | -12 | 7.9 | +1.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 6.6 | 80 | -20 | 4.7 | -1.5 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 6.5 | 60 | 0 | 7.4 | +1.3 |
AFSM | First Trust Active Factor Small Cap ETF | 6.5 | 77 | -17 | 4.3 | -1.8 |
BFOR | Barron's 400 ETF | 6.4 | 65 | -5 | 5.6 | -0.6 |
SFYX | Sofi Next 500 ETF | 6.4 | 0 | 60 | 4.8 | -1.3 |
NUSC | Nuveen ESG Small-Cap ETF | 6.4 | 40 | 20 | 3.9 | -2.2 |
VFVA | Vanguard U.S. Value Factor ETF | 6.4 | 14 | 46 | 8.5 | +2.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 6.3 | 29 | 31 | 7.3 | +1.2 |
VFMF | Vanguard U.S. Multifactor ETF | 6.2 | 19 | 41 | 6.1 | -0.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
First Trust SMID Cap Rising Dividend Achievers ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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