RDVY vs. FMAG ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Fidelity Magellan ETF (FMAG)
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
$58.95
Average Daily Volume
688,208
50
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
48,361
55
Performance
| Period | RDVY | FMAG |
|---|---|---|
| 30 Days | 2.11% | 3.00% |
| 60 Days | 2.48% | 5.36% |
| 90 Days | 8.03% | 2.97% |
| 12 Months | 29.18% | 42.92% |
RDVY Overweight 44 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 2.56% | |
| MLI | B | 2.45% | |
| JXN | B | 2.35% | |
| LEN | B | 2.35% | |
| RF | B | 2.29% | |
| MTB | C | 2.26% | |
| FITB | B | 2.24% | |
| MTG | B | 2.23% | |
| AFL | A | 2.23% | |
| ODFL | D | 2.17% | |
| AXP | B | 2.16% | |
| EWBC | C | 2.15% | |
| SYF | C | 2.13% | |
| OMC | B | 2.13% | |
| RDN | D | 2.12% | |
| CF | B | 2.11% | |
| DFS | C | 2.1% | |
| HIG | B | 2.09% | |
| COF | B | 2.07% | |
| CTSH | B | 2.04% | |
| AAPL | C | 2.04% | |
| CB | B | 2.03% | |
| CRC | C | 2.01% | |
| ACN | C | 2.01% | |
| CSCO | B | 2.01% | |
| JPM | D | 1.99% | |
| SNA | B | 1.99% | |
| IPG | C | 1.98% | |
| GRMN | D | 1.97% | |
| SLM | C | 1.96% | |
| XOM | D | 1.94% | |
| MGY | D | 1.93% | |
| BAC | D | 1.92% | |
| EQH | C | 1.91% | |
| EOG | D | 1.9% | |
| RS | D | 1.88% | |
| ELV | D | 1.86% | |
| WSM | C | 1.83% | |
| NUE | D | 1.75% | |
| STLD | C | 1.74% | |
| PCAR | D | 1.74% | |
| CHK | C | 1.72% | |
| NKE | D | 1.54% | |
| QCOM | D | 1.52% |
RDVY Underweight 49 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.28% | |
| AMZN | C | -4.74% | |
| META | B | -3.43% | |
| GOOGL | D | -3.34% | |
| AVGO | C | -2.72% | |
| LLY | D | -2.43% | |
| UNH | C | -2.37% | |
| COST | C | -1.84% | |
| GOOG | D | -1.64% | |
| TMO | B | -1.64% | |
| ORCL | B | -1.6% | |
| LIN | B | -1.57% | |
| INTU | D | -1.51% | |
| GE | C | -1.5% | |
| SPGI | C | -1.46% | |
| MCO | C | -1.42% | |
| AJG | D | -1.39% | |
| TDG | B | -1.38% | |
| MMC | C | -1.37% | |
| SHW | B | -1.36% | |
| HEI | C | -1.33% | |
| MSI | B | -1.33% | |
| HLT | B | -1.29% | |
| BSX | B | -1.27% | |
| ETN | C | -1.27% | |
| URI | B | -1.26% | |
| MLM | D | -1.25% | |
| ORLY | B | -1.24% | |
| IT | C | -1.24% | |
| ANET | C | -1.22% | |
| PWR | B | -1.22% | |
| CEG | C | -1.21% | |
| APH | C | -1.21% | |
| TT | B | -1.2% | |
| CTAS | C | -1.2% | |
| SNPS | F | -1.2% | |
| AZO | B | -1.2% | |
| ARES | B | -1.18% | |
| WSO | C | -1.17% | |
| VRSK | D | -1.17% | |
| CDNS | D | -1.15% | |
| VMC | C | -1.14% | |
| CPRT | D | -1.1% | |
| AME | C | -1.08% | |
| MAR | B | -1.08% | |
| WCN | D | -1.07% | |
| PTC | C | -1.06% | |
| ASML | F | -1.05% | |
| NVO | F | -0.99% |
RDVY: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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