RDVY vs. DFNL ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Davis Select Financial ETF (DFNL)

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

$63.56

Average Daily Volume

677,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.54

Average Daily Volume

9,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVY	DFNL
30 Days	5.64%	5.93%
60 Days	7.72%	9.40%
90 Days	9.04%	11.08%
12 Months	34.43%	43.54%

7 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in DFNL	Overlap
AXP	A	2.01%	3.91%	2.01%
BAC	A	2.14%	2.55%	2.14%
CB	C	1.85%	5.15%	1.85%
COF	C	2.25%	9.7%	2.25%
FITB	B	2.05%	5.48%	2.05%
JPM	A	2.15%	6.48%	2.15%
MTB	A	2.23%	1.77%	1.77%

RDVY Overweight 42 Positions Relative to DFNL

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%
PCAR	B	2.18%
STLD	B	2.16%
ODFL	C	2.16%
RF	A	2.13%
EQH	C	2.12%
CSCO	B	2.09%
JXN	C	2.09%
RS	B	2.07%
CRC	A	2.07%
SLM	A	2.04%
V	A	2.03%
ACN	B	2.02%
EOG	A	2.01%
CTSH	B	2.0%
MA	B	1.98%
CF	A	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%
RDN	D	1.84%
MSFT	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%
DHI	F	1.6%
KLAC	F	1.59%
ELV	F	1.41%

RDVY Underweight 14 Positions Relative to DFNL

Symbol	Grade	Weight
BRK.A	B	-6.87%
WFC	A	-5.89%
BK	A	-5.59%
MKL	A	-5.29%
USB	A	-4.96%
PNC	B	-4.92%
L	A	-3.07%
TFC	A	-2.82%
RNR	C	-2.13%
RKT	F	-2.13%
NTB	B	-1.6%
STT	B	-1.5%
SCHW	B	-1.23%
EG	C	-0.92%