IPDP vs. RDVI ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

1,335

Number of Holdings *

50

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

349,973

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IPDP RDVI
30 Days 7.21% 7.67%
60 Days 6.87% 8.73%
90 Days 9.59% 10.25%
12 Months 33.58% 33.85%
7 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in RDVI Overlap
AAPL B 2.01% 1.87% 1.87%
ACN B 1.97% 1.99% 1.97%
CSCO A 1.99% 2.08% 1.99%
HIG B 2.03% 1.92% 1.92%
KLAC F 1.92% 1.56% 1.56%
QCOM F 1.88% 1.83% 1.83%
SNA A 2.0% 2.39% 2.0%
IPDP Overweight 43 Positions Relative to RDVI
Symbol Grade Weight
MCK C 2.04%
UNH B 2.03%
RTX D 2.02%
ALL B 2.02%
ABT B 2.02%
CTAS B 2.02%
JNJ D 2.02%
ORI A 2.02%
MMC A 2.01%
TRV B 2.01%
TT B 2.01%
SYK C 2.01%
MSI C 2.0%
COR C 2.0%
AMP B 2.0%
CSGS B 2.0%
ABM B 2.0%
BRO B 2.0%
HNI B 2.0%
GWW A 2.0%
THG C 2.0%
CAH B 1.99%
PRI A 1.99%
FAST B 1.99%
ETN A 1.99%
A D 1.98%
ADP B 1.98%
ABBV D 1.98%
RGA A 1.98%
MRK F 1.98%
AOS D 1.97%
APH B 1.96%
DCI A 1.96%
LECO C 1.96%
APOG B 1.96%
SEIC A 1.96%
DOV A 1.96%
AIT B 1.96%
TROW A 1.96%
IEX B 1.95%
WTS B 1.95%
ECL D 1.95%
BRC C 1.9%
IPDP Underweight 42 Positions Relative to RDVI
Symbol Grade Weight
SYF A -2.38%
EWBC B -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN A -2.31%
MTB B -2.27%
COF B -2.27%
STLD B -2.25%
JPM B -2.2%
BAC A -2.19%
RF B -2.15%
PCAR B -2.14%
EQH B -2.11%
JXN B -2.11%
ODFL B -2.1%
V A -2.08%
SLM B -2.08%
RS B -2.08%
EOG C -2.06%
FITB B -2.05%
CRC C -2.05%
MA B -2.01%
MGY B -2.0%
AXP A -2.0%
CF B -2.0%
AFL B -1.97%
XOM C -1.97%
CTSH B -1.93%
NUE D -1.91%
CB D -1.88%
RDN C -1.83%
MTG B -1.83%
OMC C -1.82%
MSFT D -1.8%
LRCX F -1.74%
LEN C -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG C -1.68%
NKE F -1.65%
DHI D -1.58%
ELV F -1.41%
Compare ETFs