RDVI vs. FTCS ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to First Trust Capital Strength ETF (FTCS)
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

$25.88

Average Daily Volume

338,618

Number of Holdings *

49

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

First Trust Capital Strength ETF

FTCS Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

242,483

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDVI FTCS
30 Days 4.86% 0.69%
60 Days 6.71% 1.94%
90 Days 8.02% 3.38%
12 Months 31.50% 20.98%
10 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in FTCS Overlap
AFL B 1.91% 1.98% 1.91%
CB C 1.81% 1.95% 1.81%
CSCO B 2.1% 2.06% 2.06%
CTSH B 2.02% 2.02% 2.02%
ELV F 1.43% 1.9% 1.43%
MA B 2.0% 2.06% 2.0%
MSFT D 1.81% 2.02% 1.81%
SNA A 2.37% 2.23% 2.23%
V A 2.03% 2.17% 2.03%
XOM B 1.95% 2.03% 1.95%
RDVI Overweight 39 Positions Relative to FTCS
Symbol Grade Weight
EWBC A 2.4%
SYF B 2.38%
MLI B 2.36%
GRMN B 2.33%
DFS B 2.33%
COF C 2.28%
STLD B 2.27%
JXN C 2.23%
MTB A 2.22%
PCAR B 2.2%
ODFL C 2.18%
EQH C 2.14%
BAC A 2.12%
JPM A 2.12%
RF A 2.11%
RS B 2.11%
CRC A 2.06%
SLM A 2.04%
FITB B 2.03%
ACN B 2.01%
AXP A 1.99%
EOG A 1.98%
NUE C 1.97%
MGY A 1.95%
OMC C 1.9%
CF A 1.9%
HIG B 1.89%
LRCX F 1.84%
AMAT F 1.83%
RDN D 1.83%
MTG C 1.82%
AAPL C 1.81%
QCOM F 1.79%
IPG D 1.76%
LEN D 1.68%
NKE F 1.66%
KLAC F 1.64%
WSM C 1.62%
DHI F 1.56%
RDVI Underweight 40 Positions Relative to FTCS
Symbol Grade Weight
EA A -2.28%
AMP A -2.19%
PKG A -2.18%
COP C -2.17%
AON A -2.16%
SYK B -2.15%
BLK B -2.12%
BRO B -2.11%
WMT A -2.11%
MSI B -2.1%
CSX C -2.1%
HON C -2.1%
ADP A -2.08%
TJX A -2.08%
COST A -2.08%
PAYX B -2.06%
COR B -2.06%
EXPD C -2.03%
MMC B -2.02%
PG C -2.02%
HD B -2.01%
MCO B -1.98%
UNP C -1.97%
PPG F -1.91%
ACGL C -1.91%
ROST D -1.91%
NOC D -1.9%
CL D -1.9%
JNJ C -1.9%
GD D -1.9%
RNR C -1.88%
KMB C -1.88%
LIN C -1.88%
PEP F -1.85%
VLTO C -1.84%
IBM C -1.8%
KO D -1.79%
ABBV F -1.78%
LMT D -1.78%
REGN F -1.56%
Compare ETFs