RDVY vs. CGDV ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Capital Group Dividend Value ETF (CGDV)
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

$63.08

Average Daily Volume

677,592

Number of Holdings *

49

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

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

1,676,759

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RDVY CGDV
30 Days 5.64% -1.12%
60 Days 7.72% 0.83%
90 Days 9.04% 3.08%
12 Months 34.43% 31.07%
7 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in CGDV Overlap
AAPL C 1.88% 3.91% 1.88%
COF C 2.25% 2.43% 2.25%
DHI F 1.6% 1.58% 1.58%
EOG A 2.01% 0.73% 0.73%
JPM A 2.15% 1.8% 1.8%
MSFT D 1.84% 4.52% 1.84%
XOM B 1.96% 0.68% 0.68%
RDVY Overweight 42 Positions Relative to CGDV
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
EWBC A 2.35%
MLI B 2.33%
GRMN B 2.32%
DFS B 2.29%
MTB A 2.23%
PCAR B 2.18%
STLD B 2.16%
ODFL C 2.16%
BAC A 2.14%
RF A 2.13%
EQH C 2.12%
CSCO B 2.09%
JXN C 2.09%
RS B 2.07%
CRC A 2.07%
FITB B 2.05%
SLM A 2.04%
V A 2.03%
ACN B 2.02%
AXP A 2.01%
CTSH B 2.0%
MA B 1.98%
CF A 1.97%
MGY A 1.96%
OMC C 1.93%
AFL B 1.91%
NUE C 1.88%
HIG B 1.88%
CB C 1.85%
RDN D 1.84%
AMAT F 1.82%
MTG C 1.82%
QCOM F 1.82%
LRCX F 1.81%
IPG D 1.76%
LEN D 1.75%
WSM C 1.65%
NKE F 1.64%
KLAC F 1.59%
ELV F 1.41%
RDVY Underweight 41 Positions Relative to CGDV
Symbol Grade Weight
CARR C -4.17%
RTX D -4.15%
META D -3.96%
AIG B -3.88%
GE D -3.7%
PM B -3.46%
UNH B -2.78%
RCL A -2.58%
TXN C -2.46%
AVGO D -2.42%
URI C -2.38%
LVS B -2.31%
GEHC D -2.29%
ABBV F -2.01%
UNP C -1.89%
LIN C -1.74%
GD D -1.73%
MCD D -1.63%
ABT B -1.6%
GOOGL C -1.56%
GILD C -1.54%
FCNCA A -1.53%
AMGN F -1.52%
PCG A -1.47%
CE F -1.43%
CRM B -1.39%
IP A -1.17%
ITW B -1.16%
MDT D -1.04%
HAS D -1.03%
BLD D -0.93%
BA F -0.92%
DHR F -0.88%
CVS D -0.86%
FCX F -0.82%
EIX B -0.79%
KO D -0.77%
AMZN C -0.75%
ORCL A -0.69%
MDLZ F -0.69%
UBER F -0.65%
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