RDVY vs. DVY ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to iShares Select Dividend ETF (DVY)

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 ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVY	DVY
30 Days	5.64%	4.13%
60 Days	7.72%	5.30%
90 Days	9.04%	7.69%
12 Months	34.43%	32.52%

6 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in DVY	Overlap
FITB	B	2.05%	1.4%	1.4%
GRMN	B	2.32%	0.88%	0.88%
IPG	D	1.76%	0.84%	0.84%
OMC	C	1.93%	0.85%	0.85%
RF	A	2.13%	1.79%	1.79%
XOM	B	1.96%	1.01%	1.01%

RDVY Overweight 43 Positions Relative to DVY

Symbol	Grade	Weight
SYF	B	2.41%
SNA	A	2.37%
EWBC	A	2.35%
MLI	B	2.33%
DFS	B	2.29%
COF	C	2.25%
MTB	A	2.23%
PCAR	B	2.18%
STLD	B	2.16%
ODFL	C	2.16%
JPM	A	2.15%
BAC	A	2.14%
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%
AXP	A	2.01%
EOG	A	2.01%
CTSH	B	2.0%
MA	B	1.98%
CF	A	1.97%
MGY	A	1.96%
AFL	B	1.91%
AAPL	C	1.88%
NUE	C	1.88%
HIG	B	1.88%
CB	C	1.85%
RDN	D	1.84%
MSFT	D	1.84%
AMAT	F	1.82%
MTG	C	1.82%
QCOM	F	1.82%
LRCX	F	1.81%
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 92 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	A	-2.08%
PM	B	-2.0%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
D	C	-1.68%
VZ	C	-1.65%
ETR	B	-1.62%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PEG	A	-1.38%
PFE	F	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
ES	C	-1.24%
LNT	A	-1.23%
AEP	C	-1.21%
NEE	C	-1.21%
FE	C	-1.2%
PPL	A	-1.2%
HPQ	B	-1.19%
CAG	F	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	C	-1.11%
PNW	A	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
CVX	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
ORI	A	-1.0%
CMA	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	A	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
MET	A	-0.88%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	C	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	A	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	B	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	C	-0.52%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	D	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	F	-0.4%
NWL	C	-0.37%
FHI	B	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%