RDVI vs. RDIV ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to RevenueShares Ultra Dividend Fund (RDIV)
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

$24.56

Average Daily Volume

268,571

Number of Holdings *

10

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

38,353

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period RDVI RDIV
30 Days 1.98% 2.27%
60 Days 1.93% 4.75%
90 Days 7.36% 12.11%
12 Months 26.88% 39.89%
2 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in RDIV Overlap
FITB B 2.19% 2.32% 2.19%
RF B 2.29% 1.61% 1.61%
RDVI Overweight 8 Positions Relative to RDIV
Symbol Grade Weight
DHI C 2.45%
MLI B 2.4%
AFL A 2.29%
JXN B 2.25%
LEN B 2.23%
MTG B 2.2%
RDN D 2.17%
EWBC C 2.17%
RDVI Underweight 57 Positions Relative to RDIV
Symbol Grade Weight
BMY C -5.39%
BBY A -5.34%
PM C -5.14%
DUK B -5.05%
PNC C -4.92%
USB C -4.82%
LYB D -4.77%
KHC C -4.68%
PRU C -4.59%
F F -3.76%
AEP C -3.52%
JWN C -2.74%
AMCR B -2.57%
VTRS D -2.52%
ETR A -2.34%
FE B -2.34%
CAG B -2.19%
CFG D -2.03%
ES B -2.03%
IPG C -1.93%
HBAN B -1.86%
WMB C -1.85%
BEN F -1.26%
TROW C -1.07%
IVZ B -1.03%
EVRG B -1.02%
HAS B -0.97%
PSA C -0.94%
PNW C -0.84%
FHN D -0.79%
SMG B -0.7%
VICI C -0.68%
TNL C -0.66%
VLY D -0.66%
CRI D -0.56%
EXR C -0.54%
EQR C -0.52%
OGE B -0.49%
POR B -0.48%
PK D -0.47%
SR B -0.44%
LAMR B -0.41%
MAA C -0.41%
JHG B -0.4%
BKH B -0.38%
KIM C -0.35%
UDR C -0.31%
ALE A -0.29%
REG C -0.26%
UBSI D -0.26%
NWE A -0.26%
BRX C -0.24%
FRT C -0.21%
CUBE C -0.2%
DTM C -0.17%
KRG C -0.16%
ADC C -0.1%
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