IYF vs. RDVI ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.50

Average Daily Volume

280,997

Number of Holdings ^*

135

* 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

$26.01

Average Daily Volume

338,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	RDVI
30 Days	7.20%	4.86%
60 Days	12.04%	6.71%
90 Days	14.06%	8.02%
12 Months	49.08%	31.50%

13 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in RDVI	Overlap
AFL	B	1.04%	1.97%	1.04%
BAC	A	4.69%	2.19%	2.19%
CB	C	1.95%	1.88%	1.88%
DFS	B	0.74%	2.31%	0.74%
EQH	C	0.2%	2.11%	0.2%
EWBC	A	0.24%	2.37%	0.24%
FITB	B	0.54%	2.05%	0.54%
HIG	B	0.58%	1.92%	0.58%
JPM	A	9.82%	2.2%	2.2%
MTB	A	0.6%	2.27%	0.6%
MTG	C	0.11%	1.83%	0.11%
RF	A	0.41%	2.15%	0.41%
SLM	A	0.09%	2.08%	0.09%

IYF Overweight 122 Positions Relative to RDVI

Symbol	Grade	Weight
BRK.A	B	11.69%
WFC	A	4.36%
GS	A	3.13%
SPGI	C	2.63%
MS	A	2.6%
BLK	B	2.59%
PGR	A	2.5%
C	A	2.2%
BX	A	2.14%
SCHW	B	2.01%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
CME	B	1.35%
USB	A	1.3%
MCO	B	1.25%
AON	A	1.24%
AJG	A	1.07%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
ACGL	C	0.61%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	B	0.48%
FCNCA	A	0.45%
BR	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
HBAN	A	0.43%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	C	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	B	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
CG	B	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	B	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	C	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	C	0.14%
CMA	B	0.14%
CBSH	B	0.14%
ZION	B	0.14%
RYAN	A	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	C	0.12%
RLI	A	0.12%
PB	B	0.12%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
KMPR	A	0.08%
AGO	B	0.08%
LNC	C	0.07%
BHF	C	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 36 Positions Relative to RDVI

Symbol	Grade	Weight
SNA	A	-2.39%
SYF	B	-2.38%
MLI	B	-2.35%
GRMN	B	-2.31%
COF	C	-2.27%
STLD	B	-2.25%
PCAR	B	-2.14%
JXN	C	-2.11%
ODFL	C	-2.1%
V	A	-2.08%
RS	B	-2.08%
CSCO	B	-2.08%
EOG	A	-2.06%
CRC	A	-2.05%
MA	B	-2.01%
MGY	A	-2.0%
AXP	A	-2.0%
CF	A	-2.0%
ACN	B	-1.99%
XOM	B	-1.97%
CTSH	B	-1.93%
NUE	C	-1.91%
AAPL	C	-1.87%
RDN	D	-1.83%
QCOM	F	-1.83%
OMC	C	-1.82%
MSFT	D	-1.8%
LRCX	F	-1.74%
LEN	D	-1.73%
AMAT	F	-1.7%
WSM	C	-1.7%
IPG	D	-1.68%
NKE	F	-1.65%
DHI	F	-1.58%
KLAC	F	-1.56%
ELV	F	-1.41%