RDVI vs. VLUE ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to iShares MSCI USA Value Factor (VLUE)

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

$23.40

Average Daily Volume

296,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$103.24

Average Daily Volume

300,797

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	VLUE
30 Days	0.39%	0.37%
60 Days	1.08%	2.36%
90 Days	-0.14%	-1.69%
12 Months	15.55%	12.17%

3 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in VLUE	Overlap
AMAT	B	2.15%	3.52%	2.15%
BAC	A	2.15%	2.04%	2.04%
EQH	B	2.32%	0.12%	0.12%

RDVI Overweight 7 Positions Relative to VLUE

Symbol	Grade	Weight
JXN	B	2.43%
QCOM	B	2.41%
KLAC	B	2.22%
GRMN	C	2.2%
MLI	C	2.19%
AAPL	A	2.18%
AXP	C	2.14%

RDVI Underweight 146 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	D	-5.72%
T	B	-5.39%
INTC	D	-4.95%
IBM	B	-3.47%
GM	B	-3.1%
VZ	B	-3.07%
PFE	D	-2.5%
F	B	-2.01%
CVS	D	-1.73%
C	A	-1.72%
RTX	D	-1.62%
WFC	C	-1.6%
CI	D	-1.53%
HPE	C	-1.51%
NXPI	B	-1.48%
LEN	D	-1.42%
ELV	C	-1.4%
DHI	D	-1.32%
FDX	B	-1.28%
MO	A	-1.27%
BMY	F	-1.24%
HPQ	C	-1.21%
GS	A	-1.16%
SPG	B	-1.13%
TEL	B	-1.11%
GILD	C	-1.08%
CTSH	C	-1.04%
GLW	B	-0.98%
DELL	B	-0.96%
VLO	C	-0.92%
PHM	D	-0.86%
KHC	D	-0.83%
ADM	C	-0.79%
PCAR	D	-0.76%
ON	D	-0.75%
FANG	A	-0.72%
CNC	D	-0.71%
KR	C	-0.69%
SWKS	C	-0.62%
URI	C	-0.62%
NTAP	A	-0.61%
WBD	F	-0.6%
PCG	D	-0.56%
WY	F	-0.54%
FSLR	C	-0.53%
AIG	C	-0.53%
JCI	D	-0.52%
LHX	A	-0.52%
COF	C	-0.51%
NUE	D	-0.51%
CMI	D	-0.5%
MRO	B	-0.47%
TFC	B	-0.47%
PRU	A	-0.46%
MET	D	-0.43%
D	C	-0.43%
TSN	D	-0.42%
USB	C	-0.41%
VTRS	F	-0.4%
CTRA	D	-0.4%
BK	A	-0.39%
GEN	B	-0.38%
OVV	C	-0.38%
BBY	C	-0.37%
ZM	D	-0.36%
EXPE	C	-0.35%
JNPR	B	-0.35%
OC	D	-0.34%
TAP	F	-0.33%
WBA	F	-0.33%
QRVO	B	-0.33%
VST	C	-0.3%
DOW	D	-0.3%
BLDR	F	-0.3%
FFIV	D	-0.29%
PPL	D	-0.29%
JBL	F	-0.28%
WAB	D	-0.28%
EQT	D	-0.27%
CAG	D	-0.27%
TXT	D	-0.27%
FOXA	A	-0.27%
PARA	D	-0.27%
LYB	D	-0.27%
LKQ	F	-0.27%
STLD	D	-0.26%
HST	D	-0.26%
BG	B	-0.25%
SJM	F	-0.24%
EVRG	D	-0.24%
LH	C	-0.23%
MTB	B	-0.23%
STT	C	-0.22%
APA	D	-0.22%
HIG	C	-0.22%
DINO	D	-0.22%
ES	D	-0.22%
SSNC	B	-0.22%
MOS	F	-0.21%
CFG	B	-0.21%
UTHR	B	-0.21%
TWLO	D	-0.21%
RPRX	F	-0.21%
GPN	D	-0.2%
ATO	C	-0.2%
AZPN	C	-0.2%
DAL	D	-0.2%
UHS	B	-0.19%
EG	D	-0.19%
CHK	C	-0.19%
DGX	C	-0.18%
SNA	F	-0.18%
MAA	C	-0.18%
KNX	C	-0.18%
APTV	F	-0.18%
LDOS	B	-0.18%
SYF	B	-0.17%
FITB	C	-0.17%
CNH	F	-0.17%
RF	B	-0.16%
CF	F	-0.15%
IP	C	-0.15%
AKAM	F	-0.15%
WRK	D	-0.14%
HBAN	C	-0.14%
CLF	D	-0.14%
FOX	A	-0.14%
CPT	B	-0.13%
HII	D	-0.13%
L	D	-0.13%
ACI	F	-0.13%
SOLV	F	-0.12%
UHAL	C	-0.12%
NLY	C	-0.12%
FBIN	F	-0.11%
EMN	D	-0.11%
LUV	B	-0.11%
ALLY	B	-0.11%
SWK	F	-0.1%
KEY	C	-0.1%
FCNCA	C	-0.09%
DVA	C	-0.08%
FNF	D	-0.08%
BEN	D	-0.07%
WLK	D	-0.06%
BIO	F	-0.05%