RDVI vs. QVAL ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to ValueShares U.S. Quantitative Value ETF (QVAL)
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 *

49

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

18,767

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDVI QVAL
30 Days 4.86% 1.96%
60 Days 6.71% 1.90%
90 Days 8.02% 3.12%
12 Months 31.50% 25.13%
7 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in QVAL Overlap
CTSH B 2.02% 2.02% 2.02%
ELV F 1.43% 1.9% 1.43%
IPG D 1.76% 1.8% 1.76%
LEN D 1.68% 1.92% 1.68%
OMC C 1.9% 1.89% 1.89%
SNA A 2.37% 2.1% 2.1%
WSM C 1.62% 1.97% 1.62%
RDVI Overweight 42 Positions Relative to QVAL
Symbol Grade Weight
EWBC A 2.4%
SYF B 2.38%
MLI B 2.36%
GRMN B 2.33%
DFS B 2.33%
COF C 2.28%
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%
ACN B 2.01%
MA B 2.0%
AXP A 1.99%
EOG A 1.98%
NUE C 1.97%
MGY A 1.95%
XOM B 1.95%
AFL B 1.91%
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%
NKE F 1.66%
KLAC F 1.64%
DHI F 1.56%
RDVI Underweight 43 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
DAL B -2.1%
WFRD D -2.07%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
JBL C -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX F -1.99%
UTHR C -1.98%
CAT B -1.97%
HRB D -1.96%
CVS D -1.95%
GPK C -1.95%
BBY D -1.94%
DKS D -1.94%
CNH C -1.9%
THC D -1.89%
LYB F -1.88%
CNC D -1.87%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX D -1.7%
Compare ETFs