RDVY vs. GVIP ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

Number of Holdings *

50

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

5,628

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RDVY GVIP
30 Days 2.11% 4.39%
60 Days 2.48% 8.65%
90 Days 8.03% 7.82%
12 Months 29.18% 40.01%
5 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in GVIP Overlap
AAPL C 2.04% 1.91% 1.91%
JPM D 1.99% 1.88% 1.88%
MA B 2.01% 1.98% 1.98%
MSFT C 1.81% 1.92% 1.81%
V C 1.92% 1.95% 1.92%
RDVY Overweight 45 Positions Relative to GVIP
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%
CB B 2.03%
CRC C 2.01%
ACN C 2.01%
CSCO B 2.01%
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%
KLAC D 1.75%
STLD C 1.74%
PCAR D 1.74%
CHK C 1.72%
AMAT D 1.55%
NKE D 1.54%
QCOM D 1.52%
LRCX D 1.39%
RDVY Underweight 43 Positions Relative to GVIP
Symbol Grade Weight
GEV B -2.59%
LBRDK C -2.3%
BABA B -2.28%
SN B -2.23%
APO B -2.2%
CZR C -2.19%
AMZN C -2.13%
SPOT C -2.12%
TDG B -2.12%
GE C -2.11%
AMD C -2.1%
KKR B -2.09%
WDAY D -2.07%
AVGO C -2.07%
MELI C -2.07%
HUBS D -2.05%
NFLX B -2.04%
PGR C -2.04%
WDC C -2.02%
UBER C -2.01%
THC C -2.01%
META B -2.0%
TSM C -2.0%
ALIT D -1.99%
IAC C -1.99%
CRM C -1.98%
NTRA C -1.94%
AER C -1.93%
BRK.A C -1.93%
EDR A -1.92%
NVDA C -1.91%
HES F -1.89%
GOOGL D -1.89%
ET C -1.89%
HCP A -1.87%
LLY D -1.85%
UNH C -1.85%
TEVA D -1.84%
INSM D -1.81%
ADBE F -1.81%
FCNCA D -1.73%
ACI F -1.71%
X F -1.67%
Compare ETFs