SDVY - ETF AI Analysis
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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered solid gains so far this year and in recent months, suggesting its strategy has been working well in the current market.
Strong-Performing Top Holdings
Many of the largest positions, such as Comfort Systems, National Healthcare, and Clear Secure, have shown strong year-to-date performance, helping drive the ETF’s returns.
Diversified SMID-Cap Sector Mix
Holdings spread across financials, industrials, consumer sectors, and technology help reduce the impact if any one industry runs into trouble.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of staying in investors’ pockets.
Heavy Financials and Industrials Exposure
A large share of the portfolio is concentrated in financial and industrial companies, which can make the fund more sensitive if those sectors weaken.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets and may miss opportunities abroad.
SDVY vs. SPDR S&P 500 ETF (SPY)
AUM10.91B
RegionNorth America
Expense Ratio0.59%
Beta0.88
IssuerFirst Trust
Inception DateNov 01, 2017
Dividend Yield1.02%
Asset ClassEquity
Index TrackedNasdaq US Small Mid Cap Rising Dividend Achievers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume833,876
30 Day Avg. Volume872,449
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering172
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SDVY Summary
The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) tracks the Nasdaq US Small Mid Cap Rising Dividend Achievers Index, focusing on smaller and mid-sized U.S. companies that have been steadily increasing their dividend payments. It holds a mix of financial, industrial, and consumer-focused businesses, including names like Interactive Brokers and Comfort Systems. Investors might consider SDVY for diversification and the potential combination of growth and rising income from dividends. However, because it invests in smaller companies, its price can be more volatile and can go up and down significantly with the market.
How much will it cost me?The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on selecting small to mid-sized companies with a history of increasing dividends.
What would affect this ETF?The SDVY ETF, with its focus on small to mid-sized U.S. companies that consistently increase dividends, could benefit from economic growth and innovation in sectors like financials and industrials, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as higher borrowing costs could pressure smaller companies, or if economic conditions weaken, impacting consumer cyclical and industrial sectors. Regulatory changes or sector-specific disruptions could also influence the performance of its top holdings.
SDVY Top 10 Holdings
SDVY is leaning heavily on steady, dividend-growing U.S. SMID caps, with financials and industrials steering the ship. Comfort Systems has been a powerful engine over the year, even if its recent performance has cooled, while Interactive Brokers and Watts Water Technologies are still rising and helping drive returns. National Healthcare and PriceSmart have been more mixed lately, occasionally losing steam and trimming some of the fund’s momentum. Overall, the ETF is a domestically focused play on smaller, cash-generative companies rather than flashy Big Tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| National Healthcare | 1.16% | $127.53M | $3.47B | 79.86% | 74 Outperform | |
| Inter Parfums | 1.06% | $116.49M | $3.71B | 16.50% | 69 Neutral | |
| First Bancorp Puerto Rico | 1.03% | $113.62M | $4.09B | 21.13% | 76 Outperform | |
| OFG Bancorp | 1.03% | $113.58M | $2.19B | 16.25% | 78 Outperform | |
| Reinsurance Group | 1.02% | $112.78M | $16.03B | 30.14% | 74 Outperform | |
| Applied Industrial Technologies | 1.00% | $110.00M | $12.20B | 27.52% | 74 Outperform | |
| Pricesmart | 1.00% | $109.99M | $5.34B | 44.48% | 77 Outperform | |
| Williams-Sonoma | 0.99% | $109.40M | $26.93B | 15.17% | 75 Outperform | |
| Interactive Brokers | 0.99% | $109.24M | $40.70B | 34.97% | 75 Outperform | |
| Watts Water Technologies | 0.98% | $108.15M | $11.83B | 28.51% | 77 Outperform |
SDVY Technical Analysis
Negative
―
Price Trends
43.19
Negative
42.57
Negative
41.47
Negative
Market Momentum
-0.61
Positive
28.71
Positive
13.78
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SDVY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 42.16, equal to the 50-day MA of 43.19, and equal to the 200-day MA of 41.47, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 28.71 is Positive, neither overbought nor oversold. The STOCH value of 13.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SDVY.
SDVY Peer Comparison
Comparison Results
Performance Comparison
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
41.02
3.40
9.04%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
VXF
Vanguard Extended Market ETF
―
―
―
DFAT
Dimensional U.S. Targeted Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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