RDVY vs. DVLU ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$55.24

Average Daily Volume

679,522

Number of Holdings *

50

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.17

Average Daily Volume

5,680

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDVY DVLU
30 Days 1.43% 1.00%
60 Days 2.05% 3.22%
90 Days 7.62% 10.28%
12 Months 29.99% 33.63%
9 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in DVLU Overlap
AFL A 1.98% 1.16% 1.16%
COF B 2.09% 2.86% 2.09%
DHI D 1.97% 2.43% 1.97%
JPM B 1.99% 1.04% 1.04%
LEN D 2.03% 2.61% 2.03%
NUE F 1.79% 1.79% 1.79%
PCAR D 1.75% 1.06% 1.06%
RS D 1.8% 1.37% 1.37%
STLD D 1.9% 1.46% 1.46%
RDVY Overweight 41 Positions Relative to DVLU
Symbol Grade Weight
JXN A 2.32%
GRMN A 2.27%
EQH A 2.2%
SYF B 2.19%
MLI B 2.19%
WSM B 2.15%
QCOM B 2.15%
FITB A 2.13%
AXP A 2.12%
MGY B 2.12%
CHK B 2.11%
MTB A 2.1%
EOG B 2.1%
BAC B 2.1%
AMAT C 2.08%
AAPL B 2.08%
SLM B 2.08%
XOM B 2.07%
KLAC A 2.07%
RF B 2.06%
DFS C 2.06%
ELV A 2.04%
EWBC A 2.03%
LRCX D 2.01%
OMC B 1.99%
HIG C 1.98%
MTG B 1.97%
RDN C 1.97%
MSFT C 1.96%
CB C 1.94%
CRC F 1.93%
CSCO D 1.9%
V C 1.9%
SNA D 1.88%
IPG D 1.88%
MA D 1.86%
NKE D 1.85%
CF F 1.76%
CTSH D 1.74%
ODFL F 1.69%
ACN D 1.61%
RDVY Underweight 41 Positions Relative to DVLU
Symbol Grade Weight
CRBG A -3.23%
MTH A -3.17%
AIG A -3.04%
RGA A -3.04%
THC A -2.97%
ORI A -2.94%
FCNCA B -2.93%
TMHC C -2.9%
OMF B -2.86%
PBF D -2.82%
TOL B -2.74%
PHM B -2.69%
CAH F -2.68%
VLO D -2.64%
PSX D -2.45%
NRG B -2.43%
KR B -2.43%
MPC D -2.42%
CLF F -2.21%
UFPI C -2.18%
STWD C -2.12%
OC B -1.92%
TPR D -1.84%
DELL B -1.75%
GPS D -1.75%
TRV D -1.74%
JLL C -1.61%
CROX C -1.47%
SSB D -1.45%
NSIT A -1.34%
MCK B -1.33%
PR B -1.33%
CE C -1.28%
USFD C -1.26%
OKE B -1.17%
WLK B -1.15%
BLDR D -1.06%
HCA D -1.03%
RL D -1.02%
TXT D -0.91%
MOH D -0.89%
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