RDVI vs. MBOX ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Freedom Day Dividend ETF (MBOX)
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 *

49

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

4,221

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period RDVI MBOX
30 Days 6.31% 1.99%
60 Days 11.82% 5.85%
90 Days 12.93% 6.99%
12 Months 36.71% 34.50%
8 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in MBOX Overlap
ACN B 2.05% 2.24% 2.05%
EOG C 1.91% 2.26% 1.91%
GRMN A 2.3% 2.11% 2.11%
JPM B 2.1% 2.33% 2.1%
KLAC F 1.77% 1.74% 1.74%
MLI B 2.19% 2.25% 2.19%
MSFT C 1.87% 1.89% 1.87%
WSM F 1.76% 1.56% 1.56%
RDVI Overweight 41 Positions Relative to MBOX
Symbol Grade Weight
EWBC B 2.33%
SNA A 2.32%
STLD B 2.24%
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%
PCAR B 2.08%
ODFL B 2.07%
BAC B 2.06%
MA B 2.05%
V A 2.03%
CF C 2.02%
RF B 2.02%
RS B 2.02%
AXP B 2.01%
FITB B 1.98%
XOM B 1.98%
OMC B 1.97%
CTSH B 1.97%
NUE C 1.96%
SLM B 1.96%
CRC B 1.95%
LRCX D 1.94%
AFL D 1.93%
QCOM C 1.93%
AAPL B 1.92%
MGY B 1.91%
AMAT D 1.91%
IPG F 1.89%
CB D 1.89%
HIG D 1.88%
LEN D 1.83%
MTG D 1.83%
NKE F 1.81%
RDN D 1.78%
DHI D 1.72%
ELV F 1.53%
RDVI Underweight 38 Positions Relative to MBOX
Symbol Grade Weight
JEF B -2.33%
CARR D -2.31%
AVGO B -2.3%
ET B -2.28%
DELL C -2.27%
UNH B -2.26%
INGR B -2.24%
PGR B -2.24%
LLY F -2.22%
MS B -2.22%
FNF D -2.19%
HD B -2.17%
CINF B -2.15%
KBH D -2.14%
MATX B -2.12%
ABBV B -2.12%
KR B -2.11%
AMGN D -2.1%
TSCO C -2.07%
EPD A -2.07%
NSA D -2.06%
WSO A -2.02%
OZK B -2.01%
RSG B -2.01%
CI F -2.0%
DKS F -1.99%
TRV B -1.99%
OC B -1.97%
CMCSA B -1.97%
NXST B -1.94%
DE B -1.88%
PEP F -1.84%
MDLZ F -1.81%
HSY F -1.75%
PLD F -1.75%
MPC F -1.59%
MCHP F -1.53%
CQP C -1.38%
Compare ETFs