KBE vs. RDVY ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings ^*

* 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

$63.72

Average Daily Volume

677,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	RDVY
30 Days	13.14%	7.44%
60 Days	15.82%	8.36%
90 Days	15.94%	10.15%
12 Months	60.85%	35.80%

10 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in RDVY	Overlap
BAC	A	1.22%	2.14%	1.22%
EQH	B	1.19%	2.12%	1.19%
EWBC	A	1.32%	2.35%	1.32%
FITB	A	1.13%	2.05%	1.13%
JPM	A	1.21%	2.15%	1.21%
JXN	C	1.22%	2.09%	1.22%
MTB	A	1.29%	2.23%	1.29%
MTG	C	0.99%	1.82%	0.99%
RDN	C	0.98%	1.84%	0.98%
RF	A	1.21%	2.13%	1.21%

KBE Overweight 83 Positions Relative to RDVY

Symbol	Grade	Weight
APO	B	1.45%
WFC	A	1.42%
WBS	A	1.37%
PNFP	B	1.32%
FHN	A	1.3%
ZION	B	1.29%
GBCI	B	1.29%
AX	A	1.28%
CFR	B	1.28%
SNV	B	1.27%
COLB	A	1.27%
WTFC	A	1.27%
ASB	B	1.26%
NTRS	A	1.25%
HBAN	A	1.25%
TCBI	B	1.24%
KEY	B	1.21%
C	A	1.21%
BOH	B	1.21%
FCNCA	A	1.21%
VLY	B	1.21%
CADE	B	1.2%
CMA	A	1.2%
FNB	A	1.19%
FULT	A	1.19%
CFG	B	1.18%
CBSH	A	1.18%
PNC	B	1.18%
UMBF	B	1.17%
HWC	B	1.17%
OZK	B	1.17%
BKU	A	1.16%
BK	A	1.16%
USB	A	1.15%
PB	A	1.15%
HOMB	A	1.15%
CRBG	B	1.14%
TBBK	B	1.14%
ABCB	B	1.14%
ONB	B	1.14%
UBSI	B	1.14%
SSB	B	1.13%
TFC	A	1.13%
BANC	A	1.13%
FFIN	B	1.13%
VOYA	B	1.1%
FIBK	A	1.1%
WAL	B	1.1%
FBP	B	1.04%
COOP	B	1.04%
AUB	B	1.03%
EBC	B	1.03%
CVBF	A	1.02%
PFS	B	1.0%
CBU	B	0.99%
BPOP	B	0.99%
WD	D	0.99%
CATY	B	0.97%
INDB	B	0.97%
BOKF	B	0.94%
NMIH	D	0.93%
UCB	A	0.91%
SFBS	B	0.9%
PFSI	D	0.9%
ESNT	D	0.89%
IBOC	A	0.89%
FHB	A	0.88%
WAFD	B	0.83%
RNST	B	0.82%
WSFS	A	0.81%
TFIN	A	0.79%
PPBI	B	0.78%
IBTX	B	0.77%
BANR	B	0.75%
SBCF	A	0.72%
RKT	F	0.69%
SFNC	B	0.64%
TRMK	B	0.61%
FFBC	A	0.61%
HTH	B	0.58%
FRME	B	0.56%
LKFN	B	0.45%
WSBC	A	0.44%

KBE Underweight 39 Positions Relative to RDVY

Symbol	Grade	Weight
SYF	B	-2.41%
SNA	A	-2.37%
MLI	C	-2.33%
GRMN	B	-2.32%
DFS	B	-2.29%
COF	B	-2.25%
PCAR	B	-2.18%
STLD	B	-2.16%
ODFL	B	-2.16%
CSCO	B	-2.09%
RS	B	-2.07%
CRC	B	-2.07%
SLM	A	-2.04%
V	A	-2.03%
ACN	C	-2.02%
AXP	A	-2.01%
EOG	A	-2.01%
CTSH	B	-2.0%
MA	C	-1.98%
CF	B	-1.97%
XOM	B	-1.96%
MGY	A	-1.96%
OMC	C	-1.93%
AFL	B	-1.91%
AAPL	C	-1.88%
NUE	C	-1.88%
HIG	B	-1.88%
CB	C	-1.85%
MSFT	F	-1.84%
AMAT	F	-1.82%
QCOM	F	-1.82%
LRCX	F	-1.81%
IPG	D	-1.76%
LEN	D	-1.75%
WSM	B	-1.65%
NKE	D	-1.64%
DHI	D	-1.6%
KLAC	D	-1.59%
ELV	F	-1.41%