RDVI vs. KBWR ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	KBWR
30 Days	6.48%	15.96%
60 Days	7.39%	17.70%
90 Days	9.03%	16.62%
12 Months	32.72%	48.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in RDVI	Weight in KBWR	Overlap

RDVI Overweight 49 Positions Relative to KBWR

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%
EQH	B	2.11%
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%
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 49 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	A	-4.16%
PNFP	B	-3.87%
CBSH	A	-3.76%
SSB	B	-3.3%
BPOP	B	-2.83%
TCBI	B	-2.28%
CFR	B	-2.2%
COLB	A	-2.19%
SNV	B	-2.14%
WTFC	A	-2.13%
GBCI	B	-2.11%
UMBF	B	-2.1%
CADE	B	-2.09%
ASB	B	-2.07%
CATY	B	-2.07%
VLY	B	-2.07%
FFIN	B	-2.01%
ABCB	B	-2.0%
CBU	B	-1.99%
PB	A	-1.98%
HWC	B	-1.96%
ONB	B	-1.95%
HOMB	A	-1.95%
FNB	A	-1.95%
OZK	B	-1.95%
BOKF	B	-1.94%
EBC	B	-1.94%
UBSI	B	-1.93%
FHB	A	-1.93%
FULT	A	-1.92%
AUB	B	-1.91%
FIBK	A	-1.9%
UCB	A	-1.89%
WSFS	A	-1.86%
CVBF	A	-1.75%
FBP	B	-1.74%
BOH	B	-1.71%
SFNC	B	-1.71%
BKU	A	-1.69%
INDB	B	-1.69%
WAFD	B	-1.67%
PFS	B	-1.55%
FFBC	A	-1.54%
PPBI	B	-1.48%
BANC	A	-1.43%
TRMK	B	-1.3%
FCF	A	-1.06%
HOPE	B	-0.91%
BRKL	B	-0.63%