RDVI vs. JMOM ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$25.92

Average Daily Volume

273,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.19

Average Daily Volume

43,111

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	JMOM
30 Days	6.31%	4.66%
60 Days	11.82%	13.64%
90 Days	12.93%	14.30%
12 Months	36.71%	45.29%

17 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in JMOM	Overlap
AAPL	B	1.92%	1.88%	1.88%
AFL	D	1.93%	0.37%	0.37%
AMAT	D	1.91%	0.7%	0.7%
AXP	B	2.01%	0.71%	0.71%
CB	D	1.89%	0.56%	0.56%
DHI	D	1.72%	0.19%	0.19%
HIG	D	1.88%	0.27%	0.27%
KLAC	F	1.77%	0.47%	0.47%
LRCX	D	1.94%	0.47%	0.47%
MSFT	C	1.87%	1.93%	1.87%
MTG	D	1.83%	0.1%	0.1%
PCAR	B	2.08%	0.36%	0.36%
QCOM	C	1.93%	0.83%	0.83%
RS	B	2.02%	0.07%	0.07%
SLM	B	1.96%	0.03%	0.03%
STLD	B	2.24%	0.24%	0.24%
WSM	F	1.76%	0.07%	0.07%

RDVI Overweight 32 Positions Relative to JMOM

Symbol	Grade	Weight
EWBC	B	2.33%
SNA	A	2.32%
GRMN	A	2.3%
MLI	B	2.19%
SYF	B	2.16%
COF	B	2.14%
JXN	B	2.13%
MTB	B	2.13%
DFS	B	2.12%
CSCO	A	2.12%
EQH	B	2.12%
JPM	B	2.1%
ODFL	B	2.07%
BAC	B	2.06%
ACN	B	2.05%
MA	B	2.05%
V	A	2.03%
CF	C	2.02%
RF	B	2.02%
FITB	B	1.98%
XOM	B	1.98%
OMC	B	1.97%
CTSH	B	1.97%
NUE	C	1.96%
CRC	B	1.95%
MGY	B	1.91%
EOG	C	1.91%
IPG	F	1.89%
LEN	D	1.83%
NKE	F	1.81%
RDN	D	1.78%
ELV	F	1.53%

RDVI Underweight 254 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	A	-2.48%
AVGO	B	-2.28%
META	B	-2.1%
BRK.A	C	-1.81%
LLY	F	-1.8%
GOOGL	B	-1.77%
COST	B	-1.45%
HD	B	-1.42%
UNH	B	-1.3%
ABBV	B	-1.22%
CRM	B	-1.13%
AMD	F	-0.92%
ORCL	A	-0.89%
PM	C	-0.86%
CAT	B	-0.85%
NOW	A	-0.85%
TMO	F	-0.84%
IBM	D	-0.84%
GE	D	-0.83%
TXN	A	-0.81%
ISRG	A	-0.79%
NFLX	A	-0.78%
INTU	A	-0.71%
ETN	B	-0.67%
BKNG	B	-0.65%
PGR	B	-0.65%
UBER	C	-0.65%
DHR	F	-0.65%
BSX	B	-0.6%
SYK	B	-0.59%
TJX	C	-0.59%
VRTX	B	-0.59%
TMUS	B	-0.58%
AMZN	A	-0.58%
PANW	A	-0.57%
COP	D	-0.57%
PLTR	B	-0.57%
ADI	B	-0.57%
MU	C	-0.56%
ANET	A	-0.56%
MSTR	B	-0.54%
KKR	B	-0.53%
CEG	C	-0.51%
GS	B	-0.5%
APP	B	-0.5%
TT	B	-0.5%
APH	A	-0.48%
WM	B	-0.46%
MRVL	A	-0.46%
VST	B	-0.46%
PH	B	-0.46%
CRWD	C	-0.45%
WELL	B	-0.45%
GD	C	-0.44%
CMG	C	-0.44%
MSI	B	-0.44%
WMB	A	-0.43%
TDG	C	-0.43%
CTAS	A	-0.43%
CL	F	-0.42%
DLR	C	-0.42%
VRT	B	-0.42%
BK	B	-0.4%
ORLY	B	-0.4%
MCK	B	-0.4%
DASH	A	-0.4%
URI	B	-0.4%
ECL	D	-0.4%
SPOT	A	-0.4%
AMP	B	-0.39%
TTD	A	-0.39%
HLT	B	-0.39%
RCL	B	-0.39%
SPG	B	-0.38%
PWR	A	-0.38%
FICO	A	-0.37%
NU	B	-0.37%
GWW	A	-0.37%
GEV	A	-0.36%
ROP	B	-0.36%
AJG	C	-0.36%
PSX	F	-0.36%
LOW	B	-0.35%
ALL	C	-0.35%
COIN	B	-0.35%
AZO	C	-0.35%
CVNA	B	-0.35%
IRM	C	-0.34%
MPWR	F	-0.34%
HWM	B	-0.34%
MPC	F	-0.34%
CBRE	B	-0.34%
GLW	B	-0.33%
ARES	B	-0.33%
AXON	A	-0.33%
ICE	D	-0.32%
RSG	B	-0.32%
CPRT	B	-0.32%
IT	A	-0.32%
TRGP	A	-0.32%
DELL	C	-0.32%
COR	B	-0.31%
COHR	A	-0.3%
HUBB	B	-0.3%
ACGL	D	-0.3%
BAH	C	-0.3%
EME	A	-0.29%
PTC	B	-0.28%
LDOS	B	-0.28%
PHM	D	-0.28%
DECK	B	-0.28%
WDC	C	-0.28%
FANG	F	-0.28%
LII	A	-0.27%
IQV	F	-0.27%
GDDY	A	-0.27%
NRG	A	-0.27%
VTR	C	-0.27%
TYL	B	-0.27%
NTAP	C	-0.27%
CBOE	C	-0.26%
KR	B	-0.26%
CW	A	-0.26%
CAH	A	-0.26%
BRO	B	-0.26%
GWRE	A	-0.26%
NTNX	B	-0.25%
JEF	B	-0.25%
TOL	B	-0.25%
VLO	D	-0.25%
FI	B	-0.25%
EXP	B	-0.25%
CACI	B	-0.25%
XPO	B	-0.25%
SCCO	B	-0.24%
ZS	C	-0.24%
DTM	A	-0.24%
ONTO	F	-0.24%
ALSN	A	-0.24%
USFD	A	-0.24%
FFIV	B	-0.24%
GEN	B	-0.24%
MANH	C	-0.24%
IFF	F	-0.23%
CASY	A	-0.23%
NVT	B	-0.23%
SSNC	C	-0.23%
RGA	C	-0.23%
CHD	C	-0.23%
CNM	C	-0.23%
T	C	-0.23%
BWXT	C	-0.23%
ED	D	-0.23%
FTI	B	-0.23%
JNPR	B	-0.22%
NI	B	-0.22%
DKS	F	-0.22%
LIN	D	-0.22%
HEI	D	-0.22%
MOH	D	-0.22%
SN	D	-0.22%
SAIC	B	-0.22%
PSN	B	-0.22%
WING	F	-0.21%
THC	B	-0.21%
HCA	D	-0.21%
PSTG	C	-0.21%
HPQ	B	-0.21%
EVR	B	-0.21%
IBKR	B	-0.21%
SMCI	F	-0.2%
TPR	B	-0.2%
TPX	C	-0.2%
UHS	D	-0.2%
SO	D	-0.2%
FRPT	B	-0.2%
PG	F	-0.2%
KO	F	-0.19%
CRUS	F	-0.19%
POST	D	-0.19%
MRK	F	-0.19%
INGR	B	-0.19%
AM	B	-0.19%
WSO	A	-0.18%
AN	D	-0.18%
R	B	-0.18%
TXT	D	-0.18%
GAP	C	-0.18%
H	C	-0.17%
DKNG	D	-0.17%
HPE	B	-0.17%
WLK	F	-0.17%
MEDP	D	-0.17%
BLD	F	-0.16%
KD	B	-0.16%
CRBG	B	-0.16%
AZEK	B	-0.15%
TSCO	C	-0.15%
TW	B	-0.15%
UNM	B	-0.15%
SNX	B	-0.14%
VKTX	C	-0.14%
ARMK	B	-0.14%
ROL	D	-0.14%
ORI	B	-0.13%
MTSI	A	-0.13%
TER	F	-0.13%
OHI	C	-0.13%
AVT	B	-0.13%
JLL	C	-0.13%
BRBR	A	-0.12%
EHC	A	-0.12%
RPM	A	-0.12%
PAG	C	-0.12%
SNPS	B	-0.11%
HRB	C	-0.11%
LPX	B	-0.11%
FE	D	-0.11%
SPB	D	-0.11%
LOPE	A	-0.11%
ROIV	D	-0.1%
ESS	C	-0.1%
TPG	B	-0.1%
LAMR	B	-0.1%
WFRD	F	-0.1%
HII	F	-0.1%
COKE	D	-0.09%
OLED	F	-0.09%
VVV	B	-0.09%
VRSK	B	-0.09%
PPC	B	-0.09%
VLTO	D	-0.09%
APPF	D	-0.08%
PRI	B	-0.08%
INFA	C	-0.08%
AGO	B	-0.07%
FYBR	C	-0.07%
SRE	A	-0.07%
AWI	A	-0.06%
PEG	C	-0.06%
AYI	B	-0.06%
PNR	B	-0.06%
RYAN	B	-0.05%
NSA	D	-0.05%
FCNCA	B	-0.05%
BSY	C	-0.05%
INVH	F	-0.04%
CXT	D	-0.04%
BR	B	-0.02%
ESTC	C	-0.02%
STAG	D	-0.01%
TKR	F	-0.01%
MORN	B	-0.0%
EQIX	B	-0.0%