RDVY vs. NVIR ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$54.62

Average Daily Volume

697,941

Number of Holdings *

50

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

562

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RDVY NVIR
30 Days -2.40% -2.73%
60 Days 1.57% 4.58%
90 Days 5.51% 10.73%
12 Months 28.83% 20.30%
2 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in NVIR Overlap
CHK B 2.21% 3.6% 2.21%
XOM B 2.13% 3.89% 2.13%
RDVY Overweight 48 Positions Relative to NVIR
Symbol Grade Weight
JXN A 2.26%
MGY B 2.2%
MLI B 2.2%
EOG B 2.2%
AXP B 2.17%
COF B 2.13%
SYF A 2.12%
EQH A 2.11%
DFS B 2.11%
BAC B 2.1%
SLM A 2.09%
FITB A 2.08%
KLAC B 2.07%
OMC B 2.06%
ELV B 2.06%
RF B 2.05%
AMAT C 2.05%
MTB A 2.05%
CRC F 2.04%
EWBC A 2.02%
LRCX D 2.02%
QCOM A 2.01%
JPM B 2.01%
WSM A 2.0%
AFL B 1.99%
AAPL C 1.99%
LEN C 1.97%
GRMN A 1.97%
CSCO F 1.94%
STLD D 1.94%
MTG C 1.94%
HIG D 1.94%
CB C 1.93%
MSFT C 1.92%
RDN C 1.92%
CF F 1.92%
IPG F 1.92%
DHI D 1.91%
PCAR D 1.9%
V D 1.9%
MA D 1.9%
SNA D 1.87%
NKE F 1.87%
NUE D 1.84%
RS D 1.82%
CTSH F 1.75%
ODFL F 1.73%
ACN F 1.6%
RDVY Underweight 6 Positions Relative to NVIR
Symbol Grade Weight
FANG B -4.79%
PXD B -4.11%
WMB B -4.05%
COP C -3.98%
EQT B -3.91%
LNG D -3.6%
Compare ETFs