RDVY vs. CALF ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$53.72

Average Daily Volume

706,029

Number of Holdings *

50

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

2,313,954

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period RDVY CALF
30 Days -2.91% -3.26%
60 Days 0.73% -5.04%
90 Days 4.60% -2.61%
12 Months 25.34% 29.66%
2 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in CALF Overlap
CRC D 2.04% 2.07% 2.04%
MLI A 2.2% 2.37% 2.2%
RDVY Overweight 48 Positions Relative to CALF
Symbol Grade Weight
JXN A 2.26%
CHK B 2.21%
MGY B 2.2%
EOG B 2.2%
AXP B 2.17%
COF B 2.13%
XOM B 2.13%
SYF A 2.12%
EQH A 2.11%
DFS B 2.11%
BAC B 2.1%
SLM B 2.09%
FITB A 2.08%
KLAC C 2.07%
OMC B 2.06%
ELV B 2.06%
RF A 2.05%
AMAT C 2.05%
MTB A 2.05%
EWBC A 2.02%
LRCX D 2.02%
QCOM A 2.01%
JPM A 2.01%
WSM A 2.0%
AFL A 1.99%
AAPL C 1.99%
LEN C 1.97%
GRMN A 1.97%
CSCO F 1.94%
STLD D 1.94%
MTG B 1.94%
HIG D 1.94%
CB C 1.93%
MSFT D 1.92%
RDN B 1.92%
CF F 1.92%
IPG F 1.92%
DHI C 1.91%
PCAR D 1.9%
V D 1.9%
MA D 1.9%
SNA D 1.87%
NKE F 1.87%
NUE D 1.84%
RS D 1.82%
CTSH F 1.75%
ODFL F 1.73%
ACN F 1.6%
RDVY Underweight 94 Positions Relative to CALF
Symbol Grade Weight
AEO B -2.16%
ANDE B -2.16%
SIG B -2.15%
CVI F -2.11%
SM B -2.09%
DXC F -2.05%
NSIT D -2.05%
MHO C -1.99%
BCC D -1.99%
OMI D -1.97%
CEIX F -1.96%
GIII C -1.95%
AMR D -1.9%
NWL D -1.85%
WOR C -1.81%
SKYW A -1.79%
XRX F -1.78%
CALM C -1.78%
LBRT B -1.73%
LCII F -1.69%
VSTO A -1.65%
GFF C -1.64%
HBI C -1.63%
ARCH D -1.62%
HP F -1.57%
GMS B -1.52%
WIRE B -1.46%
CENT C -1.28%
PATK C -1.28%
KTB A -1.26%
REZI C -1.17%
ALKS F -1.16%
LPG A -1.15%
YELP B -1.15%
DBI D -1.14%
HUBG B -1.05%
COLL B -1.03%
PLUS D -1.01%
POWL B -1.0%
MLKN C -0.98%
ODP D -0.89%
CCRN F -0.85%
CVCO C -0.85%
GRBK C -0.84%
EXTR F -0.83%
BKE B -0.82%
RES F -0.82%
HRMY B -0.8%
ROCK F -0.75%
AMWD C -0.73%
CNXN F -0.73%
WNC F -0.73%
SCSC B -0.7%
SLCA A -0.69%
CAL D -0.69%
DNOW D -0.67%
WGO F -0.67%
IRWD F -0.65%
PLAB B -0.65%
ZEUS D -0.63%
SGH D -0.56%
INVA A -0.56%
FWRD F -0.55%
SONO D -0.54%
APOG A -0.54%
SXC D -0.53%
MD D -0.52%
MNRO F -0.49%
LZB F -0.48%
MCRI D -0.48%
SMP D -0.48%
MED F -0.47%
OMCL C -0.47%
THRY A -0.47%
CLW A -0.46%
LNN B -0.46%
PCRX D -0.45%
TILE B -0.45%
PRDO A -0.44%
TWI F -0.42%
NX C -0.42%
SCHL D -0.38%
VREX F -0.37%
JBSS C -0.37%
IIIN F -0.34%
DVAX D -0.32%
MOV F -0.28%
ETD F -0.27%
KELYA C -0.23%
MCS F -0.23%
USNA D -0.19%
LQDT D -0.16%
NPK A -0.16%
RGP D -0.16%
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