RDVI vs. SMRI ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Bushido Capital US Equity ETF (SMRI)
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
SMRI

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

5,596

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDVI SMRI
30 Days 4.86% 8.74%
60 Days 6.71% 9.55%
90 Days 8.02% 10.46%
12 Months 31.50% 33.52%
9 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in SMRI Overlap
ELV F 1.41% 1.43% 1.41%
EOG A 2.06% 1.97% 1.97%
LEN D 1.73% 1.71% 1.71%
NUE C 1.91% 1.81% 1.81%
PCAR B 2.14% 2.16% 2.14%
QCOM F 1.83% 1.81% 1.81%
SNA A 2.39% 2.33% 2.33%
WSM C 1.7% 1.59% 1.59%
XOM B 1.97% 1.91% 1.91%
RDVI Overweight 40 Positions Relative to SMRI
Symbol Grade Weight
SYF B 2.38%
EWBC A 2.37%
MLI B 2.35%
DFS B 2.31%
GRMN B 2.31%
MTB A 2.27%
COF C 2.27%
STLD B 2.25%
JPM A 2.2%
BAC A 2.19%
RF A 2.15%
EQH C 2.11%
JXN C 2.11%
ODFL C 2.1%
V A 2.08%
SLM A 2.08%
RS B 2.08%
CSCO B 2.08%
FITB B 2.05%
CRC A 2.05%
MA B 2.01%
MGY A 2.0%
AXP A 2.0%
CF A 2.0%
ACN B 1.99%
AFL B 1.97%
CTSH B 1.93%
HIG B 1.92%
CB C 1.88%
AAPL C 1.87%
RDN D 1.83%
MTG C 1.83%
OMC C 1.82%
MSFT D 1.8%
LRCX F 1.74%
AMAT F 1.7%
IPG D 1.68%
NKE F 1.65%
DHI F 1.58%
KLAC F 1.56%
RDVI Underweight 41 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL B -2.56%
DOCU B -2.55%
MCK A -2.34%
EXPE B -2.33%
VST A -2.32%
EPAM B -2.28%
BKNG A -2.22%
ZM C -2.2%
EME A -2.14%
JBL C -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX B -2.03%
COR B -2.0%
UTHR C -2.0%
EG C -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
BWA D -1.89%
SLB C -1.87%
FANG C -1.84%
LKQ F -1.79%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
CI D -1.71%
BLD D -1.68%
BG D -1.68%
AMGN F -1.68%
PHM D -1.68%
MOH F -1.64%
MRK D -1.58%
CNC D -1.46%
Compare ETFs