RDVY vs. ADPV ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Adaptiv Select ETF (ADPV)
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings *

49

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

6,580

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RDVY ADPV
30 Days 7.44% 14.99%
60 Days 8.36% 17.87%
90 Days 10.15% 18.61%
12 Months 35.80% 60.39%
2 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in ADPV Overlap
MTG C 1.82% 3.43% 1.82%
RF A 2.13% 3.54% 2.13%
RDVY Overweight 47 Positions Relative to ADPV
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
EWBC A 2.35%
MLI C 2.33%
GRMN B 2.32%
DFS B 2.29%
COF B 2.25%
MTB A 2.23%
PCAR B 2.18%
STLD B 2.16%
ODFL B 2.16%
JPM A 2.15%
BAC A 2.14%
EQH B 2.12%
CSCO B 2.09%
JXN C 2.09%
RS B 2.07%
CRC B 2.07%
FITB A 2.05%
SLM A 2.04%
V A 2.03%
ACN C 2.02%
AXP A 2.01%
EOG A 2.01%
CTSH B 2.0%
MA C 1.98%
CF B 1.97%
XOM B 1.96%
MGY A 1.96%
OMC C 1.93%
AFL B 1.91%
AAPL C 1.88%
NUE C 1.88%
HIG B 1.88%
CB C 1.85%
RDN C 1.84%
MSFT F 1.84%
AMAT F 1.82%
QCOM F 1.82%
LRCX F 1.81%
IPG D 1.76%
LEN D 1.75%
WSM B 1.65%
NKE D 1.64%
DHI D 1.6%
KLAC D 1.59%
ELV F 1.41%
RDVY Underweight 23 Positions Relative to ADPV
Symbol Grade Weight
PLTR B -7.92%
APP B -6.12%
HOOD B -5.75%
PPC C -5.68%
HBAN A -5.31%
T A -4.74%
VIRT B -4.7%
AMCR D -4.61%
KEY B -4.53%
NU C -4.23%
KMI A -3.92%
MDU D -3.65%
VST B -3.39%
TOST B -3.29%
CRBG B -3.28%
CPNG D -3.22%
OWL A -3.14%
HIW D -3.07%
AM A -2.76%
VKTX F -2.72%
GTES A -2.29%
EXEL B -1.94%
HAYW B -1.84%
Compare ETFs