RDVY vs. FFTY ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Innovator IBD 50 Fund ETF (FFTY)
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

$56.23

Average Daily Volume

842,662

Number of Holdings *

50

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

95,250

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDVY FFTY
30 Days 6.62% 1.27%
60 Days 8.46% 10.99%
90 Days 7.53% 12.84%
12 Months 30.57% 23.60%
2 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in FFTY Overlap
MSFT C 1.98% 0.49% 0.49%
PCAR A 2.01% 0.49% 0.49%
RDVY Overweight 48 Positions Relative to FFTY
Symbol Grade Weight
JXN B 2.06%
WSM B 2.05%
STLD B 2.05%
LRCX B 2.03%
CRC C 2.03%
RDN A 2.03%
MTG A 2.03%
AAPL D 2.03%
LEN A 2.02%
NUE A 2.02%
DHI A 2.02%
AXP B 2.01%
MGY A 2.01%
JPM A 2.01%
RF A 2.01%
AMAT B 2.0%
EQH A 2.0%
BAC A 1.99%
SYF B 1.99%
COF A 1.99%
MA C 1.99%
ODFL C 1.99%
FITB B 1.99%
CHK B 1.99%
CF C 1.98%
HIG A 1.98%
ACN D 1.98%
RS A 1.98%
DFS A 1.98%
ELV A 1.97%
XOM B 1.97%
AFL A 1.97%
OMC B 1.97%
EOG C 1.97%
KLAC C 1.97%
V C 1.97%
CSCO D 1.96%
SLM B 1.96%
MTB B 1.96%
MLI B 1.96%
SNA A 1.95%
EWBC A 1.95%
QCOM C 1.95%
CB B 1.95%
NKE F 1.95%
IPG C 1.95%
GRMN B 1.94%
CTSH D 1.93%
RDVY Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
CRWD C -3.6%
CCL C -3.56%
S D -3.55%
RCL B -3.55%
NVDA C -3.55%
ELF C -3.55%
DECK B -3.41%
FCNCA A -3.38%
DKNG C -3.3%
AMPH F -3.2%
DDOG D -3.13%
ZS D -3.08%
QLYS D -3.07%
CRM C -3.04%
DUOL C -2.97%
BRZE D -2.94%
SNPS C -2.93%
NOW D -2.92%
LULU F -2.91%
IOT C -2.83%
STNE D -2.05%
RYAAY B -2.05%
ANET C -2.05%
PDD D -2.02%
FIX B -2.02%
META C -2.0%
MELI D -1.99%
FTAI B -1.98%
WDAY D -1.95%
GTLB D -1.92%
SMCI C -1.1%
NET C -1.06%
XP C -1.04%
ONON C -1.03%
AXON B -1.03%
MDB F -1.02%
MMYT B -1.01%
DASH B -1.01%
CDNS C -0.98%
LMND D -0.94%
URI B -0.54%
LPG C -0.54%
TEAM F -0.53%
NCLH C -0.53%
BKNG D -0.51%
SNOW F -0.5%
DT F -0.5%
ITCI D -0.49%
Compare ETFs