SDVD - ETF AI Analysis
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FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)
The ETF SDVD has a solid overall rating, reflecting a balanced mix of strong-performing holdings. EnerSys (ENS) and Mueller Industries (MLI) stand out as key contributors due to their robust financial health, positive earnings sentiment, and reasonable valuations, which support a bullish outlook. However, weaker holdings like Installed Building Products (IBP), with high leverage and declining cash flow, may have slightly held back the fund’s rating. A potential risk factor is the ETF’s exposure to stocks nearing overbought levels, which could lead to price corrections.
SDVD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 878.98M
- Region
- North America
- Expense Ratio
- 0.85%
- Beta
- 0.80
- Issuer
- FT Vest
- Inception Date
- Aug 09, 2023
- Dividend Yield
- 9.06%
- Asset Class
- Alternatives
- Index Tracked
- No Underlying Index
SDVD Summary
The FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) focuses on small and mid-sized companies in the U.S. that consistently increase their dividends. This ETF includes businesses like Comfort Systems and InterDigital, offering a mix of growth potential and steady income. It’s a great option for investors looking to diversify their portfolio while benefiting from both income and capital appreciation. However, because it targets smaller companies, its performance can be more volatile compared to funds focused on larger, established firms.
How much will it cost me?
The expense ratio for the SDVD ETF is 0.85%, which means you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on small and mid-cap companies with rising dividends, which requires more research and management effort.
What would affect this ETF?
The SDVD ETF, focused on U.S. small and mid-cap companies with rising dividends, could benefit from economic growth and increased consumer spending, which would positively impact sectors like financials, industrials, and consumer cyclical. However, it may face challenges from rising interest rates or economic slowdowns, which could pressure smaller companies and dividend-paying stocks. Regulatory changes or sector-specific disruptions in industries like technology or energy could also influence its performance.
SDVD Top 10 Holdings
The SDVD ETF is leaning heavily into financials and industrials, which together make up nearly 60% of the fund’s sector exposure. Comfort Systems and EnerSys are rising stars, delivering steady gains thanks to strong financial performance and bullish sentiment. Coca-Cola Bottling Co Consolidated is also bubbling up, driven by robust revenue growth, though overbought signals suggest caution. On the flip side, Installed Building Products is lagging, weighed down by declining cash flow and residential market challenges. With its U.S.-focused portfolio, the fund’s positioning reflects a bet on dividend-paying small and mid-cap companies with growth potential.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 FIX | Comfort Systems | 0.53% | $4.67M | $51.53B | 66.97% | 75Outperform |
 IDCC | InterDigital | 0.87% | $7.66M | $8.32B | -11.92% | 76Outperform |
 ENS | EnerSys | 0.83% | $7.31M | $6.10B | 37.94% | 78Outperform |
 WWD | Woodward | 0.83% | $7.31M | $19.44B | 28.61% | 76Outperform |
 RL | Ralph Lauren | 0.92% | $8.07M | $22.73B | 13.64% | 78Outperform |
 IBP | Installed Building Products | 0.62% | $5.42M | $4.84B | -27.25% | 68Neutral |
 MLI | Mueller Industries | 0.88% | $7.70M | $13.45B | 13.31% | 78Outperform |
 COKE | Coca-Cola Bottling Co Consolidated | 0.26% | $2.28M | $13.97B | 60.73% | 71Outperform |
 YOU | Clear Secure | 0.87% | $7.64M | $6.11B | 43.22% | 79Outperform |
 PSMT | Pricesmart | 0.97% | $8.51M | $5.27B | 42.05% | 77Outperform |
SDVD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SDVD, the sentiment is Positive. The current price of 22.34 is above the 20-day moving average (MA) of 21.93, below the 50-day MA of 22.50, and above the 200-day MA of 21.99, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 82.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SDVD.
SDVD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SDVD | $22.34 | $23.00(2.95% Upside) | $878.98M | 0.85% | 72Outperform |
 CGMM | $31.43 | $39.35(25.21% Upside) | $3.50B | 0.51% | 66Neutral |
 RSMC | $27.31 | $35.05(28.32% Upside) | $730.92M | 0.75% | 69Neutral |
 MSSM | $57.19 | $72.08(26.05% Upside) | $676.27M | 0.62% | 64Neutral |
 SMIZ | $41.12 | $49.06(19.30% Upside) | $272.43M | 0.55% | 68Neutral |
 NBSM | $28.22 | $33.18(17.58% Upside) | $111.03M | 0.65% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SDVD | FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | 22.34 | 2.80 | 14.33% | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 31.43 | 3.29 | 11.71% | |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 27.31 | 1.23 | 4.72% | |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 57.19 | 7.93 | 16.09% | |
| SMIZ | Zacks Small/Mid Cap ETF | 41.12 | 4.37 | 11.90% | |
| NBSM | Neuberger Berman Small-Mid Cap ETF | 28.22 | 2.98 | 11.80% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.