RDVI vs. CPAI ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Counterpoint Quantitative Equity ETF (CPAI)

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 ^*

* may have additional holdings in another (foreign) market

CPAI

Counterpoint Quantitative Equity ETF

CPAI Description

CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.

Grade (RS Rating)

Last Trade

$36.28

Average Daily Volume

7,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	CPAI
30 Days	6.48%	7.98%
60 Days	7.39%	10.10%
90 Days	9.03%	12.45%
12 Months	32.72%

3 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in CPAI	Overlap
AAPL	C	1.87%	1.86%	1.86%
EQH	B	2.11%	2.1%	2.1%
MSFT	F	1.8%	1.83%	1.8%

RDVI Overweight 46 Positions Relative to CPAI

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%
STLD	B	2.25%
JPM	A	2.2%
BAC	A	2.19%
RF	A	2.15%
PCAR	B	2.14%
JXN	C	2.11%
ODFL	B	2.1%
V	A	2.08%
SLM	A	2.08%
RS	B	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%
NUE	C	1.91%
CB	C	1.88%
RDN	C	1.83%
QCOM	F	1.83%
MTG	C	1.83%
OMC	C	1.82%
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%

RDVI Underweight 46 Positions Relative to CPAI

Symbol	Grade	Weight
TRGP	B	-2.61%
SFM	A	-2.49%
SKYW	B	-2.47%
TDS	B	-2.45%
OKE	A	-2.35%
HTZ	C	-2.35%
UNM	A	-2.3%
NTGR	B	-2.29%
CARG	C	-2.27%
GDDY	A	-2.25%
BRBR	A	-2.24%
VIRT	B	-2.24%
CNO	A	-2.14%
FTI	A	-2.12%
CLBT	B	-2.11%
ORCL	B	-2.1%
CVLT	B	-2.09%
FTDR	A	-2.09%
GNW	A	-2.07%
ZIM	C	-2.06%
MSI	B	-2.05%
PBI	B	-2.05%
ACIW	B	-2.04%
GOOGL	C	-2.03%
COR	B	-2.01%
CAH	B	-2.01%
TJX	A	-1.91%
PGR	A	-1.89%
PAA	B	-1.88%
PRM	C	-1.88%
META	D	-1.87%
LESL	C	-1.87%
PAGP	A	-1.87%
LDOS	C	-1.86%
RTX	C	-1.85%
WES	C	-1.85%
THC	D	-1.77%
NYT	C	-1.76%
BRC	D	-1.74%
MHO	D	-1.73%
ROST	C	-1.72%
WBA	F	-1.7%
UHS	D	-1.58%
LLY	F	-1.57%
HCA	F	-1.55%
AGL	F	-0.82%