VS
Compare First Trust SMID Cap Rising Dividend Achievers ETF (CA) (SDVY.F) vs Vanguard U.S. Dividend Appreciation Index ETF (VGG) to find the best fit for your portfolio. SDVY.F provides Financials, Industrials, and Consumer Discretionary exposures, while VGG is primarily weighted in Information Technology, Health Care, and Financials. When evaluating costs, SDVY.F features a management fee (MER) of 0.15%, compared to 0.28% for VGG. Performance-wise, SDVY.F has returned 7.25% year-to-date with +$1 M in net flows, whereas VGG is at 8.16% with +$36 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SDVY.F
VGG
| AuM | $5.30 M | $2,472.59 M |
| Management Fees | 0.15% | 0.28% |
| Exp. ratio | 0.77% | 0.31% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SDVY.F | -0.75% | +2.05% | +7.25% | +17.10% | - |
VGG | +4.31% | +7.87% | +8.16% | +20.23% | +61.93% | |
| Flows | SDVY.F | -$0 M | +$0 M | +$1 M | +$0 M | - |
VGG | +$9 M | +$14 M | +$36 M | +$69 M | +$690 M |
SDVY.F vs VGG exposure
Countries
SDVY.F
USA
90.45%
Other
9.55%
VGG
USA
94.45%
Sectors
SDVY.F
Financials
32.18%
Industrials
27.88%
Consumer Discretionary
9.68%
Information Technology
7.84%
Other
22.42%
VGG
Information Technology
28.30%
Health Care
16.26%
Financials
15.43%
Industrials
11.28%
Consumer Staples
10.15%
Other
18.59%
As of June 8, 2026
Top 10 Holdings
SDVY.F
COMFORT SYSTEMS USA
1.76%
ENERSYS
1.41%
POWELL INDUSTRIES
1.40%
WEATHERFORD INTL PLC
1.33%
CLEAR SECURE
1.24%
PRIMORIS SERVICES
1.22%
EMCOR GROUP
1.15%
MUELLER INDUSTRIES
1.10%
WOODWARD
1.05%
NORTHERN TRUST
1.05%
VGG
BROADCOM LIMITED
5.15%
APPLE
4.05%
MICROSOFT-T
3.94%
JPMORGAN CHASE
3.57%
LILLY
3.31%
EXXON
2.89%
WALMART INC
2.59%
JOHNSON&JOHNSON
2.48%
VISA INCORPORATION
2.31%
COSTCO WHOLESALE
2.02%
Diversification
SDVY.F
Total weight of top 10 holdings out of 160 total
12.71%
VGG
Total weight of top 10 holdings out of 332 total
32.30%
Characteristics
Compare
SDVY.F
VGG
| Provider | First Trust | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD | S&P U.S. Dividend Growers Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.94% | 1.02% |
| Meets ESG criteria | No | No |
| Inception Date | September 9, 2024 | August 2, 2013 |
Frequently asked questions about SDVY.F and VGG
Which ETF has performed better year to date: SDVY.F or VGG?
As of June 8, 2026, SDVY.F has returned 7.25% year to date, while VGG has returned 8.16%. VGG is ahead on YTD performance.
Which ETF is larger by assets under management: SDVY.F or VGG?
As of June 8, 2026, SDVY.F manages $5.30 M in assets, while VGG manages $2.47 B. VGG is the larger fund by AUM.
How are SDVY.F and VGG managed?
SDVY.F is passively managed by First Trust. It tracks the Nasdaq US SMID Cap Rising Dividend Achievers Total Return Index - USD benchmark. VGG is passively managed by Vanguard. It tracks the S&P U.S. Dividend Growers Index - USD benchmark.
What sectors do SDVY.F and VGG emphasize?
SDVY.F is most exposed to Financials, Industrials, and Consumer Discretionary. VGG is most exposed to Information Technology, Health Care, and Financials.
Which ETF is attracting more investor flows: SDVY.F or VGG?
Year to date, SDVY.F has seen +$0.71 M in net flows, compared with +$36.07 M for VGG. VGG has attracted more net investor money so far.
How do the fees of SDVY.F and VGG compare?
SDVY.F has an expense ratio of 0.77%, while VGG has an expense ratio of 0.31%.
What are the top holdings of SDVY.F and VGG?
SDVY.F's largest holdings include COMFORT SYSTEMS USA, ENERSYS, and POWELL INDUSTRIES. VGG's top holdings include BROADCOM LIMITED, APPLE, and MICROSOFT-T.
Which ETF is more diversified: SDVY.F or VGG?
SDVY.F holds 159 securities, while VGG holds 321. On holdings count, VGG is the more diversified portfolio.
Recent articles about SDVY.F and VGG
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