RDVY vs. PEY ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

193,365

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RDVY PEY
30 Days 7.44% 4.91%
60 Days 8.36% 5.63%
90 Days 10.15% 6.58%
12 Months 35.80% 23.76%
2 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in PEY Overlap
IPG D 1.76% 1.46% 1.46%
RF A 2.13% 2.04% 2.04%
RDVY Overweight 47 Positions Relative to PEY
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
EWBC A 2.35%
MLI C 2.33%
GRMN B 2.32%
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%
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%
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 47 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
MO A -3.37%
FIBK A -2.89%
BEN C -2.89%
VZ C -2.84%
CCOI B -2.8%
UVV B -2.66%
UGI A -2.61%
KEY B -2.39%
BMY B -2.38%
UPS C -2.35%
TROW B -2.29%
NWN A -2.21%
TFC A -2.18%
PFE D -2.18%
WSBC A -2.16%
AVA A -2.15%
NWE B -2.14%
EVRG A -2.07%
CVX A -2.07%
SR A -2.06%
BKH A -2.05%
OGE B -2.03%
PRU A -1.99%
PM B -1.99%
LYB F -1.95%
USB A -1.95%
PNW B -1.86%
UBSI B -1.8%
INDB B -1.77%
POR C -1.72%
PNC B -1.67%
WEC A -1.67%
FLO D -1.67%
TRN C -1.67%
ES D -1.67%
PRGO B -1.54%
MAN D -1.51%
IBM C -1.5%
BBY D -1.45%
SON D -1.42%
EMN D -1.41%
HPQ B -1.38%
KMB D -1.38%
MMM D -1.24%
SWK D -1.19%
NXST C -1.12%
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