RDVY vs. OUSM ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.24

Average Daily Volume

679,522

Number of Holdings *

50

* may have additional holdings in another (foreign) market
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$42.04

Average Daily Volume

63,046

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period RDVY OUSM
30 Days 1.43% 3.04%
60 Days 2.05% 2.91%
90 Days 7.62% 6.04%
12 Months 29.99% 23.40%
4 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in OUSM Overlap
MLI B 2.19% 1.07% 1.07%
MTG B 1.97% 1.29% 1.29%
RDN C 1.97% 1.08% 1.08%
WSM B 2.15% 3.62% 2.15%
RDVY Overweight 46 Positions Relative to OUSM
Symbol Grade Weight
JXN A 2.32%
GRMN A 2.27%
EQH A 2.2%
SYF B 2.19%
QCOM B 2.15%
FITB A 2.13%
AXP A 2.12%
MGY B 2.12%
CHK B 2.11%
MTB A 2.1%
EOG B 2.1%
BAC B 2.1%
COF B 2.09%
AMAT C 2.08%
AAPL B 2.08%
SLM B 2.08%
XOM B 2.07%
KLAC A 2.07%
RF B 2.06%
DFS C 2.06%
ELV A 2.04%
LEN D 2.03%
EWBC A 2.03%
LRCX D 2.01%
JPM B 1.99%
OMC B 1.99%
HIG C 1.98%
AFL A 1.98%
DHI D 1.97%
MSFT C 1.96%
CB C 1.94%
CRC F 1.93%
STLD D 1.9%
CSCO D 1.9%
V C 1.9%
SNA D 1.88%
IPG D 1.88%
MA D 1.86%
NKE D 1.85%
RS D 1.8%
NUE F 1.79%
CF F 1.76%
PCAR D 1.75%
CTSH D 1.74%
ODFL F 1.69%
ACN D 1.61%
RDVY Underweight 101 Positions Relative to OUSM
Symbol Grade Weight
TW A -2.22%
DKS C -2.19%
LECO D -2.17%
OC B -2.15%
TXRH B -2.12%
JNPR D -2.11%
EHC A -2.1%
CHE D -1.98%
OGN B -1.85%
ORI A -1.84%
ITT A -1.8%
AOS C -1.77%
PRI D -1.74%
NYT B -1.7%
TFX F -1.69%
SEIC C -1.67%
BWA B -1.62%
LFUS B -1.62%
TPR D -1.6%
MKTX F -1.58%
CASY A -1.58%
GNTX D -1.56%
TTC F -1.56%
HLI A -1.55%
DCI B -1.53%
EVR C -1.46%
MUSA D -1.43%
BMI A -1.4%
PINC F -1.38%
HRB B -1.36%
RLI A -1.32%
DLB C -1.29%
ESNT C -1.26%
SSD D -1.26%
RHI D -1.24%
AVT A -1.21%
PDCO D -1.19%
RL D -1.19%
VST B -1.17%
AIT C -1.17%
UFPI C -1.15%
WH F -1.13%
WU C -1.12%
LSTR D -1.09%
BC D -1.01%
POWI C -0.99%
INGR A -0.98%
WTS C -0.94%
PII F -0.84%
HLNE B -0.84%
AAON C -0.8%
EXPO B -0.79%
VSH C -0.75%
MSM F -0.71%
CHH F -0.68%
IDCC B -0.68%
TGNA D -0.68%
CCOI F -0.66%
FLO B -0.65%
APAM C -0.61%
FHI D -0.59%
SHOO D -0.53%
COLM B -0.53%
LANC D -0.49%
CRI F -0.48%
NI A -0.47%
BRC B -0.44%
WTRG B -0.4%
WDFC D -0.4%
CNS D -0.39%
GOLF D -0.34%
PNW B -0.34%
CALM D -0.31%
OGE A -0.28%
LZB D -0.26%
JJSF B -0.26%
EIG D -0.23%
NFG A -0.2%
REYN C -0.2%
SNDR D -0.2%
KFRC D -0.19%
IDA B -0.19%
AMSF D -0.19%
NJR B -0.17%
POR B -0.17%
UVV B -0.16%
RGR F -0.15%
BKH B -0.15%
OGS C -0.14%
ALE B -0.14%
OTTR B -0.14%
WMK C -0.13%
NWE B -0.12%
SR B -0.12%
AWR C -0.11%
AVA B -0.11%
MGEE B -0.11%
DHIL C -0.09%
EBF B -0.08%
CPK B -0.07%
NWN B -0.05%
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