RDVI vs. FTIF ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RDVI FTIF
30 Days 6.48% 3.56%
60 Days 7.39% 2.96%
90 Days 9.03% 2.33%
12 Months 32.72% 15.55%
5 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in FTIF Overlap
CF B 2.0% 2.25% 2.0%
EOG A 2.06% 2.09% 2.06%
MGY A 2.0% 2.09% 2.0%
PCAR B 2.14% 2.17% 2.14%
RS B 2.08% 2.13% 2.08%
RDVI Overweight 44 Positions Relative to FTIF
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%
EQH B 2.11%
JXN C 2.11%
ODFL B 2.1%
V A 2.08%
SLM A 2.08%
CSCO B 2.08%
FITB A 2.05%
CRC B 2.05%
MA C 2.01%
AXP A 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%
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%
RDVI Underweight 43 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP B -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
RTX C -2.31%
SPG B -2.28%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
KEYS A -2.19%
DOV A -2.18%
RGLD C -2.17%
CSX B -2.07%
LAMR D -2.07%
UNP C -2.02%
ESI A -2.02%
EMN D -2.0%
SM B -1.99%
MRO B -1.96%
AMH D -1.96%
WPC D -1.94%
COP C -1.92%
HST C -1.89%
UPS C -1.89%
IFF D -1.82%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
FANG D -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
LYB F -1.68%
DOW F -1.63%
DVN F -1.61%
WMS D -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
Compare ETFs