RDVI vs. SCHG ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

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

Schwab U.S. Large-Cap Growth ETF

SCHG Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period RDVI SCHG
30 Days 6.48% 4.60%
60 Days 7.39% 6.32%
90 Days 9.03% 7.65%
12 Months 32.72% 38.45%
9 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in SCHG Overlap
AAPL C 1.87% 10.4% 1.87%
ACN C 1.99% 0.87% 0.87%
ELV F 1.41% 0.36% 0.36%
KLAC D 1.56% 0.33% 0.33%
LRCX F 1.74% 0.36% 0.36%
MA C 2.01% 1.69% 1.69%
MSFT F 1.8% 9.27% 1.8%
ODFL B 2.1% 0.16% 0.16%
V A 2.08% 2.05% 2.05%
RDVI Overweight 40 Positions Relative to SCHG
Symbol Grade Weight
SNA A 2.39%
SYF B 2.38%
EWBC A 2.37%
MLI C 2.35%
DFS B 2.31%
GRMN B 2.31%
MTB A 2.27%
COF B 2.27%
STLD B 2.25%
JPM A 2.2%
BAC A 2.19%
RF A 2.15%
PCAR B 2.14%
EQH B 2.11%
JXN C 2.11%
SLM A 2.08%
RS B 2.08%
CSCO B 2.08%
EOG A 2.06%
FITB A 2.05%
CRC B 2.05%
MGY A 2.0%
AXP A 2.0%
CF B 2.0%
AFL B 1.97%
XOM B 1.97%
CTSH B 1.93%
HIG B 1.92%
NUE C 1.91%
CB C 1.88%
RDN C 1.83%
QCOM F 1.83%
MTG C 1.83%
OMC C 1.82%
LEN D 1.73%
AMAT F 1.7%
WSM B 1.7%
IPG D 1.68%
NKE D 1.65%
DHI D 1.58%
RDVI Underweight 214 Positions Relative to SCHG
Symbol Grade Weight
NVDA C -10.35%
AMZN C -5.65%
TSLA B -3.69%
META D -3.64%
GOOGL C -3.08%
AVGO D -3.03%
GOOG C -2.54%
LLY F -2.25%
UNH C -2.14%
COST B -1.6%
NFLX A -1.43%
CRM B -1.23%
AMD F -0.88%
ADBE C -0.87%
LIN D -0.85%
NOW A -0.81%
GE D -0.76%
TMO F -0.75%
ISRG A -0.74%
INTU C -0.74%
BKNG A -0.66%
SPGI C -0.63%
PGR A -0.59%
DHR F -0.58%
UBER D -0.57%
BLK C -0.57%
PANW C -0.49%
FI A -0.48%
PLTR B -0.48%
VRTX F -0.47%
TMUS B -0.46%
ANET C -0.37%
PH A -0.35%
GEV B -0.35%
EQIX A -0.34%
SHW A -0.34%
CDNS B -0.32%
CMG B -0.32%
REGN F -0.32%
CRWD B -0.31%
MCK B -0.31%
ZTS D -0.31%
SNPS B -0.31%
MRVL B -0.3%
APO B -0.29%
MCO B -0.29%
TDG D -0.28%
ORLY B -0.28%
CEG D -0.28%
ADSK A -0.26%
MAR B -0.26%
COIN C -0.26%
MSTR C -0.26%
APP B -0.25%
HLT A -0.24%
ABNB C -0.23%
FTNT C -0.23%
ROP B -0.23%
WDAY B -0.22%
URI B -0.22%
FICO B -0.22%
DASH A -0.22%
TTD B -0.21%
AZO C -0.21%
CPRT A -0.2%
SQ B -0.2%
GWW B -0.2%
FLUT A -0.19%
LNG B -0.19%
VRT B -0.18%
MSCI C -0.18%
EW C -0.17%
SNOW C -0.17%
BKR B -0.17%
AXON A -0.17%
TRGP B -0.17%
IT C -0.16%
HES B -0.16%
STZ D -0.15%
CHTR C -0.15%
TEAM A -0.15%
DELL C -0.15%
DDOG A -0.15%
CTVA C -0.15%
IDXX F -0.14%
RMD C -0.14%
LULU C -0.14%
MLM B -0.14%
VMC B -0.14%
HUM C -0.13%
IQV D -0.13%
HUBS A -0.13%
ANSS B -0.12%
ALNY D -0.12%
TTWO A -0.12%
CSGP D -0.12%
EFX F -0.12%
DXCM D -0.12%
VEEV C -0.12%
DECK A -0.11%
RBLX C -0.11%
NVR D -0.11%
CVNA B -0.11%
NET B -0.11%
MPWR F -0.11%
CPAY A -0.1%
HOOD B -0.1%
MTD D -0.1%
TYL B -0.1%
FCNCA A -0.1%
GDDY A -0.1%
TPL A -0.1%
HEI B -0.1%
MKL A -0.09%
TDY B -0.09%
WST C -0.09%
PTC A -0.09%
EME C -0.09%
LPLA A -0.09%
SBAC D -0.09%
ZS C -0.08%
LII A -0.08%
IBKR A -0.08%
CSL C -0.08%
DKNG B -0.08%
BLDR D -0.08%
LYV A -0.08%
ILMN D -0.08%
MDB C -0.08%
ZM B -0.08%
FSLR F -0.08%
WAT B -0.08%
WBD C -0.08%
ULTA F -0.07%
MOH F -0.07%
PINS D -0.07%
PODD C -0.07%
FDS B -0.07%
NTRA B -0.07%
SFM A -0.06%
COHR B -0.06%
CASY A -0.06%
JBHT C -0.06%
TW A -0.06%
PSTG D -0.06%
DPZ C -0.06%
TWLO A -0.06%
DT C -0.06%
FIX A -0.06%
EG C -0.06%
DOCU A -0.06%
ALGN D -0.06%
TOST B -0.06%
OKTA C -0.05%
BMRN D -0.05%
DAY B -0.05%
NBIX C -0.05%
OWL A -0.05%
FTI A -0.05%
CLH B -0.05%
PFGC B -0.05%
TXRH C -0.05%
EPAM C -0.05%
MRNA F -0.05%
RVTY F -0.05%
RNR C -0.05%
AVTR F -0.05%
SAIA B -0.05%
POOL C -0.05%
EXAS D -0.04%
PEN B -0.04%
WMS D -0.04%
ROKU D -0.04%
WING D -0.04%
MUSA A -0.04%
CRL C -0.04%
SRPT D -0.04%
CACI D -0.04%
CHDN B -0.04%
KNSL B -0.04%
BLD D -0.04%
CTLT B -0.04%
PAYC B -0.04%
SMCI F -0.04%
GNRC B -0.04%
FND C -0.04%
LBRDK C -0.04%
INSM C -0.04%
RGEN D -0.03%
WSC D -0.03%
COKE C -0.03%
RIVN F -0.03%
PCOR B -0.03%
OLED D -0.03%
ESTC C -0.03%
TREX C -0.03%
MEDP D -0.03%
CHE D -0.03%
RRC B -0.03%
TKO B -0.03%
CNM D -0.03%
ENPH F -0.03%
PCTY B -0.03%
CELH F -0.02%
PSN D -0.02%
ROIV C -0.02%
U C -0.02%
CLF F -0.02%
PATH C -0.02%
ETSY D -0.02%
BIO D -0.02%
NOV C -0.02%
QRVO F -0.02%
RCM F -0.01%
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