FTXO vs. RDVY ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

23,341

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$54.19

Average Daily Volume

697,941

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTXO RDVY
30 Days 1.14% -2.40%
60 Days 5.07% 1.57%
90 Days 8.52% 5.51%
12 Months 44.33% 28.83%
6 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in RDVY Overlap
BAC B 8.37% 2.1% 2.1%
EWBC A 1.6% 2.02% 1.6%
FITB A 4.04% 2.08% 2.08%
JPM B 7.94% 2.01% 2.01%
MTB A 4.0% 2.05% 2.05%
RF B 3.66% 2.05% 2.05%
FTXO Overweight 35 Positions Relative to RDVY
Symbol Grade Weight
C A 8.62%
WFC B 8.23%
USB C 7.48%
CFG A 4.28%
FCNCA B 4.26%
PNC A 4.05%
HBAN A 3.88%
KEY C 2.75%
FHN A 1.96%
WBS D 1.75%
NYCB D 1.41%
CMA B 1.4%
FNB A 1.35%
WAL C 1.29%
PNFP C 1.24%
ZION A 1.19%
ONB A 1.18%
BPOP A 1.17%
WTFC A 1.13%
SSB D 1.13%
OZK B 1.11%
UBSI D 1.01%
SNV C 0.98%
HOMB A 0.87%
CFR C 0.78%
ABCB B 0.78%
UMBF B 0.7%
CBSH A 0.69%
IBOC A 0.58%
WSFS A 0.55%
CATY D 0.54%
FBP A 0.49%
AX A 0.49%
FFIN C 0.47%
SFBS C 0.46%
FTXO Underweight 44 Positions Relative to RDVY
Symbol Grade Weight
JXN A -2.26%
CHK B -2.21%
MGY B -2.2%
MLI B -2.2%
EOG B -2.2%
AXP B -2.17%
COF B -2.13%
XOM B -2.13%
SYF A -2.12%
EQH A -2.11%
DFS B -2.11%
SLM A -2.09%
KLAC B -2.07%
OMC B -2.06%
ELV B -2.06%
AMAT C -2.05%
CRC F -2.04%
LRCX D -2.02%
QCOM A -2.01%
WSM A -2.0%
AFL B -1.99%
AAPL C -1.99%
LEN C -1.97%
GRMN A -1.97%
CSCO F -1.94%
STLD D -1.94%
MTG C -1.94%
HIG D -1.94%
CB C -1.93%
MSFT C -1.92%
RDN C -1.92%
CF F -1.92%
IPG F -1.92%
DHI D -1.91%
PCAR D -1.9%
V D -1.9%
MA D -1.9%
SNA D -1.87%
NKE F -1.87%
NUE D -1.84%
RS D -1.82%
CTSH F -1.75%
ODFL F -1.73%
ACN F -1.6%
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