SDVY - ETF AI Analysis

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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

Rating:73Outperform

Price Target:

$42.00

The ETF SDVY has a solid overall rating, reflecting its strong portfolio of holdings. Interactive Brokers (IBKR) stands out as a key contributor due to its robust financial performance, growth in client accounts, and strategic product expansions, which support a positive outlook despite valuation concerns. On the other hand, Installed Building Products (IBP) has weaker metrics, such as high leverage and declining cash flow, which may slightly weigh on the fund's overall rating. Investors should note the fund's exposure to multiple industries, which helps diversify risk but also includes holdings with valuation challenges.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, like Comfort Systems and InterDigital, have delivered strong year-to-date performance, supporting overall returns.

Sector Diversification

The fund is spread across multiple sectors, including Financials, Industrials, and Consumer Cyclical, reducing reliance on any single industry.

Healthy Asset Growth

The ETF has a significant amount of assets under management, indicating strong investor interest and stability.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, offering little exposure to international markets and global diversification.

Expense Ratio Above Average

The fund's expense ratio is higher than many passive ETFs, which could reduce long-term returns for investors.

Recent Performance Volatility

Short-term performance has been mixed, with a decline over the past month despite gains in the year-to-date period.

SDVY vs. SPDR S&P 500 ETF (SPY)

AUM9.08B

RegionNorth America

Expense Ratio0.59%

Beta0.99

IssuerFirst Trust

Inception DateNov 01, 2017

Dividend Yield1.51%

Asset ClassEquity

Index TrackedNasdaq US Small Mid Cap Rising Dividend Achievers Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,155,250

30 Day Avg. Volume1,259,335

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

42.92

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering182

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SDVY Summary

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) focuses on small and mid-sized U.S. companies that consistently increase their dividends, which is a sign of financial health and growth potential. It tracks the Nasdaq US Small Mid Cap Rising Dividend Achievers Index and includes companies like Comfort Systems and Ralph Lauren. This ETF is a good option for investors looking to diversify their portfolios and gain exposure to innovative, growing firms outside of large-cap stocks. However, since it focuses on smaller companies, its performance can be more volatile and sensitive to market changes.

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

The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) leans heavily into financials and industrials, which together make up nearly 60% of its portfolio. Comfort Systems and InterDigital are rising stars, with strong financial performance and bullish momentum driving the fund forward. EnerSys also adds steady growth potential, though its high debt levels warrant caution. On the flip side, Woodward’s mixed technical indicators and recent lagging performance slightly weigh on the fund. With its U.S.-focused exposure and emphasis on dividend growth, SDVY is a bet on resilient, mid-sized innovators.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FIX	Comfort Systems	1.56%	$141.44M	$32.08B	103.95%	80 Outperform
IDCC	InterDigital	1.31%	$119.10M	$8.97B	85.02%	76 Outperform
ENS	EnerSys	1.20%	$109.32M	$5.08B	39.35%	78 Outperform
YOU	Clear Secure	1.13%	$102.71M	$4.88B	36.95%	79 Outperform
MLI	Mueller Industries	1.07%	$97.37M	$11.87B	15.99%	78 Outperform
COKE	Coca-Cola Bottling Co Consolidated	1.07%	$97.21M	$13.63B	32.02%	71 Outperform
WWD	Woodward	1.06%	$96.10M	$15.62B	52.94%	74 Outperform
IBP	Installed Building Products	1.05%	$95.65M	$6.80B	19.32%	68 Neutral
EME	EMCOR Group	1.05%	$95.06M	$27.75B	22.07%	74 Outperform
IBKR	Interactive Brokers	1.04%	$94.56M	$29.41B	38.90%	80 Outperform

SDVY Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

37.70

Negative

100DMA

37.16

Negative

200DMA

35.50

Positive

Market Momentum

MACD

-0.04

Positive

RSI

37.69

Neutral

STOCH

28.62

Neutral

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 37.59, equal to the 50-day MA of 37.70, and equal to the 200-day MA of 35.50, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 37.69 is Neutral, neither overbought nor oversold. The STOCH value of 28.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SDVY.

SDVY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SDVY	―	―	$9.08B	0.59%	73 Outperform
PRFZ	―	―	$2.51B	0.34%	64 Neutral
JMEE	―	―	$2.03B	0.24%	67 Neutral
FSMD	―	―	$1.81B	0.16%	70 Neutral
SMIG	―	―	$1.12B	0.60%	72 Outperform
USVM	―	―	$1.11B	0.30%	67 Neutral

Performance Comparison

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

36.67

-0.98

-2.60%

PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

―

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

―

FSMD

Fidelity Small-Mid Multifactor ETF

―

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

―

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum 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.

Disclaimer

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.Date of analysis: ―

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