PICK vs. RDVI ETF Comparison

Comparison of iShaes MSCI Global Select Metals & Mining Producers Fund (PICK) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description

The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

214,885

Number of Holdings *

28

* 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

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PICK RDVI
30 Days -3.01% 6.48%
60 Days -0.88% 7.39%
90 Days -0.33% 9.03%
12 Months 0.20% 32.72%
3 Overlapping Holdings
Symbol Grade Weight in PICK Weight in RDVI Overlap
NUE C 3.52% 1.91% 1.91%
RS B 1.78% 2.08% 1.78%
STLD B 2.07% 2.25% 2.07%
PICK Overweight 25 Positions Relative to RDVI
Symbol Grade Weight
FCX D 6.11%
AA B 0.82%
CRS A 0.82%
X C 0.8%
ATI D 0.7%
CMC B 0.68%
HCC B 0.34%
ARCH B 0.28%
AMR C 0.26%
MTRN C 0.24%
MP B 0.22%
WS B 0.14%
KALU C 0.13%
CENX B 0.13%
SXC A 0.1%
RYI C 0.08%
HAYN C 0.08%
IE C 0.07%
MTUS C 0.06%
RDUS C 0.05%
CMP C 0.05%
METC C 0.04%
ZEUS C 0.04%
CLF F 0.02%
SAR A 0.0%
PICK Underweight 46 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
SYF B -2.38%
EWBC A -2.37%
MLI C -2.35%
DFS B -2.31%
GRMN B -2.31%
MTB A -2.27%
COF B -2.27%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
PCAR B -2.14%
EQH B -2.11%
JXN C -2.11%
ODFL B -2.1%
V A -2.08%
SLM A -2.08%
CSCO B -2.08%
EOG A -2.06%
FITB A -2.05%
CRC B -2.05%
MA C -2.01%
MGY A -2.0%
AXP A -2.0%
CF B -2.0%
ACN C -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
CB C -1.88%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
MSFT F -1.8%
LRCX F -1.74%
LEN D -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
NKE D -1.65%
DHI D -1.58%
KLAC D -1.56%
ELV F -1.41%
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