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SDVY - ETF AI Analysis
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First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Rating:74Outperform
Price Target:―
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)
AUM9.62B
RegionNorth America
Expense Ratio0.59%
Beta0.93
IssuerFirst Trust
Inception DateNov 01, 2017
Dividend Yield1.31%
Asset ClassEquity
Index TrackedNasdaq US Small Mid Cap Rising Dividend Achievers Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume858,763
30 Day Avg. Volume1,209,249
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
44.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering176
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
SDVY is leaning heavily into financials and industrials, which together make up nearly 60% of the fund’s sector exposure, signaling a focus on steady, dividend-growing companies in these areas. Comfort Systems and EnerSys are rising stars, with strong financial performance and strategic growth initiatives driving gains. Meanwhile, InterDigital has shown mixed results, with litigation challenges tempering its outlook despite profitability strengths. Clear Secure is lagging slightly, holding back momentum with recent underperformance. Overall, the ETF’s U.S.-centric portfolio is positioned for growth but remains concentrated in a few key sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 1.38% | $130.60M | $33.40B | 120.08% | 80 Outperform | |
| EnerSys | 1.17% | $110.29M | $5.48B | 58.77% | 79 Outperform | |
| Weatherford International | 1.10% | $103.97M | $5.68B | 9.26% | 72 Outperform | |
| Woodward | 1.07% | $101.62M | $18.15B | 81.66% | 79 Outperform | |
| Mueller Industries | 1.06% | $100.22M | $12.92B | 44.66% | 78 Outperform | |
| Installed Building Products | 1.04% | $98.65M | $7.17B | 48.01% | 74 Outperform | |
| InterDigital | 1.03% | $97.41M | $8.37B | 64.35% | 76 Outperform | |
| Fox | 1.02% | $96.57M | $30.76B | 50.41% | 77 Outperform | |
| Atmus Filtration Technologies, Inc. | 1.02% | $96.26M | $4.27B | 32.49% | 78 Outperform | |
| New York Times | 1.01% | $95.40M | $11.32B | 33.37% | 79 Outperform |
SDVY Technical Analysis
Neutral
―
Price Trends
38.01
Positive
37.78
Positive
35.90
Positive
Market Momentum
0.26
Positive
45.26
Neutral
9.80
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SDVY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.85, equal to the 50-day MA of 38.01, and equal to the 200-day MA of 35.90, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 45.26 is Neutral, neither overbought nor oversold. The STOCH value of 9.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SDVY.
SDVY Peer Comparison
Comparison Results
Performance Comparison
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
38.32
2.64
7.40%
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
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―
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JMEE
JPMorgan Market Expansion Enhanced Equity ETF
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FSMD
Fidelity Small-Mid Multifactor ETF
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―
―
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
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TMSL
T. Rowe Price Small-Mid Cap ETF
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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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