RDVI vs. QOWZ ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

$25.88

Average Daily Volume

338,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	QOWZ
30 Days	4.86%	3.80%
60 Days	6.71%	7.72%
90 Days	8.02%	8.56%
12 Months	31.50%

3 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in QOWZ	Overlap
COF	C	2.28%	2.16%	2.16%
KLAC	F	1.64%	1.83%	1.64%
MA	B	2.0%	4.45%	2.0%

RDVI Overweight 46 Positions Relative to QOWZ

Symbol	Grade	Weight
EWBC	A	2.4%
SYF	B	2.38%
SNA	A	2.37%
MLI	B	2.36%
GRMN	B	2.33%
DFS	B	2.33%
STLD	B	2.27%
JXN	C	2.23%
MTB	A	2.22%
PCAR	B	2.2%
ODFL	C	2.18%
EQH	C	2.14%
BAC	A	2.12%
JPM	A	2.12%
RF	A	2.11%
RS	B	2.11%
CSCO	B	2.1%
CRC	A	2.06%
SLM	A	2.04%
V	A	2.03%
FITB	B	2.03%
CTSH	B	2.02%
ACN	B	2.01%
AXP	A	1.99%
EOG	A	1.98%
NUE	C	1.97%
MGY	A	1.95%
XOM	B	1.95%
AFL	B	1.91%
OMC	C	1.9%
CF	A	1.9%
HIG	B	1.89%
LRCX	F	1.84%
AMAT	F	1.83%
RDN	D	1.83%
MTG	C	1.82%
MSFT	D	1.81%
CB	C	1.81%
AAPL	C	1.81%
QCOM	F	1.79%
IPG	D	1.76%
LEN	D	1.68%
NKE	F	1.66%
WSM	C	1.62%
DHI	F	1.56%
ELV	F	1.43%

RDVI Underweight 47 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	B	-11.22%
META	D	-6.8%
AVGO	D	-5.52%
UNH	B	-4.62%
CRM	B	-4.24%
NOW	A	-3.38%
INTU	B	-3.05%
ADBE	C	-2.95%
TMO	F	-2.73%
ADP	A	-2.55%
FTNT	C	-2.24%
CTAS	B	-2.22%
MAR	A	-2.22%
APH	A	-2.12%
CDNS	B	-2.11%
FICO	B	-2.04%
KMI	A	-2.0%
RSG	A	-1.85%
ROP	B	-1.78%
PAYX	B	-1.78%
FAST	B	-1.78%
WBD	B	-1.27%
MCHP	F	-1.26%
TDY	B	-1.25%
NVR	D	-1.22%
PTC	B	-1.22%
ROL	B	-1.21%
WST	C	-1.21%
MTD	F	-1.16%
OC	A	-1.09%
MANH	D	-1.08%
MKC	C	-1.06%
VRSN	C	-1.05%
AYI	B	-0.96%
POOL	C	-0.94%
RMBS	B	-0.75%
BECN	B	-0.74%
QLYS	B	-0.73%
THO	B	-0.67%
WTS	B	-0.66%
LFUS	D	-0.64%
CVCO	A	-0.59%
PRGS	A	-0.54%
TTGT	B	-0.33%
RDUS	B	-0.28%
SLP	D	-0.24%
DLHC	F	-0.11%