RDVI vs. LEAD ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$26.38

Average Daily Volume

349,973

Number of Holdings *

49

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.01

Average Daily Volume

1,507

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period RDVI LEAD
30 Days 7.67% 2.73%
60 Days 8.73% 2.23%
90 Days 10.25% 5.45%
12 Months 33.85% 22.44%
12 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in LEAD Overlap
AAPL B 1.87% 1.45% 1.45%
ACN B 1.99% 2.08% 1.99%
AMAT F 1.7% 1.5% 1.5%
CB D 1.88% 1.45% 1.45%
CSCO A 2.08% 1.38% 1.38%
DHI D 1.58% 1.44% 1.44%
KLAC F 1.56% 2.29% 1.56%
MA B 2.01% 2.53% 2.01%
MSFT D 1.8% 1.36% 1.36%
ODFL B 2.1% 2.05% 2.05%
SNA A 2.39% 3.34% 2.39%
V A 2.08% 2.39% 2.08%
RDVI Overweight 37 Positions Relative to LEAD
Symbol Grade Weight
SYF A 2.38%
EWBC B 2.37%
MLI C 2.35%
DFS B 2.31%
GRMN A 2.31%
MTB B 2.27%
COF B 2.27%
STLD B 2.25%
JPM B 2.2%
BAC A 2.19%
RF B 2.15%
PCAR B 2.14%
EQH B 2.11%
JXN B 2.11%
SLM B 2.08%
RS B 2.08%
EOG C 2.06%
FITB B 2.05%
CRC C 2.05%
MGY B 2.0%
AXP A 2.0%
CF B 2.0%
AFL B 1.97%
XOM C 1.97%
CTSH B 1.93%
HIG B 1.92%
NUE D 1.91%
RDN C 1.83%
QCOM F 1.83%
MTG B 1.83%
OMC C 1.82%
LRCX F 1.74%
LEN C 1.73%
WSM B 1.7%
IPG C 1.68%
NKE F 1.65%
ELV F 1.41%
RDVI Underweight 45 Positions Relative to LEAD
Symbol Grade Weight
COST B -4.57%
AVGO D -3.69%
CTAS B -2.96%
GWW A -2.87%
HUBB B -2.76%
MLM B -2.4%
VRSK A -2.3%
MSCI C -2.23%
FDS B -2.05%
MCD D -1.99%
MPWR F -1.9%
CMI A -1.86%
ETN A -1.83%
MSI C -1.79%
PHM C -1.73%
CDW F -1.72%
BRO B -1.71%
SHW A -1.63%
FAST B -1.6%
INTU C -1.51%
ALLE D -1.51%
MCO A -1.49%
ADI D -1.46%
LMT D -1.41%
PPG D -1.4%
AON A -1.38%
HON B -1.36%
BR A -1.35%
ITW A -1.34%
LIN D -1.31%
MMC A -1.3%
J F -1.29%
PG A -1.28%
CBOE B -1.27%
NDSN B -1.25%
CMCSA C -1.2%
MPC F -1.19%
ROK B -1.19%
AOS D -1.13%
CME A -1.12%
HSY F -1.11%
GL C -1.04%
MCHP F -0.98%
LW C -0.95%
ALB C -0.95%
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