RDVY vs. FCUS ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Pinnacle Focused Opportunities ETF (FCUS)
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

$63.72

Average Daily Volume

677,704

Number of Holdings *

49

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.98

Average Daily Volume

4,537

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RDVY FCUS
30 Days 7.44% 15.88%
60 Days 8.36% 19.23%
90 Days 10.15% 20.74%
12 Months 35.80% 57.38%
2 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in FCUS Overlap
GRMN B 2.32% 2.28% 2.28%
MLI C 2.33% 2.45% 2.33%
RDVY Overweight 47 Positions Relative to FCUS
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
EWBC A 2.35%
DFS B 2.29%
COF B 2.25%
MTB A 2.23%
PCAR B 2.18%
STLD B 2.16%
ODFL B 2.16%
JPM A 2.15%
BAC A 2.14%
RF A 2.13%
EQH B 2.12%
CSCO B 2.09%
JXN C 2.09%
RS B 2.07%
CRC B 2.07%
FITB A 2.05%
SLM A 2.04%
V A 2.03%
ACN C 2.02%
AXP A 2.01%
EOG A 2.01%
CTSH B 2.0%
MA C 1.98%
CF B 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%
CB C 1.85%
RDN C 1.84%
MSFT F 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 B 1.65%
NKE D 1.64%
DHI D 1.6%
KLAC D 1.59%
ELV F 1.41%
RDVY Underweight 26 Positions Relative to FCUS
Symbol Grade Weight
APP B -7.4%
PLTR B -5.53%
TPL A -4.61%
SFM A -4.09%
INSM C -3.97%
CVNA B -3.97%
GWRE A -3.96%
TRGP B -3.5%
ALNY D -3.38%
UAL A -3.35%
CRS A -3.31%
FICO B -3.31%
HOOD B -3.3%
MTZ B -3.09%
ALSN B -3.05%
NCLH B -2.99%
ETR B -2.97%
IRM D -2.74%
HWM A -2.59%
JEF A -2.56%
PSN D -2.5%
CCL B -2.5%
CBRE B -2.22%
UTHR C -2.14%
LDOS C -1.94%
PCVX D -1.76%
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