RDVY vs. PICK ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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

$63.08

Average Daily Volume

677,592

Number of Holdings *

49

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

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RDVY PICK
30 Days 5.64% -4.38%
60 Days 7.72% -0.13%
90 Days 9.04% -0.36%
12 Months 34.43% 0.17%
3 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in PICK Overlap
NUE C 1.88% 3.52% 1.88%
RS B 2.07% 1.78% 1.78%
STLD B 2.16% 2.07% 2.07%
RDVY Overweight 46 Positions Relative to PICK
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
EWBC A 2.35%
MLI B 2.33%
GRMN B 2.32%
DFS B 2.29%
COF C 2.25%
MTB A 2.23%
PCAR B 2.18%
ODFL C 2.16%
JPM A 2.15%
BAC A 2.14%
RF A 2.13%
EQH C 2.12%
CSCO B 2.09%
JXN C 2.09%
CRC A 2.07%
FITB B 2.05%
SLM A 2.04%
V A 2.03%
ACN B 2.02%
AXP A 2.01%
EOG A 2.01%
CTSH B 2.0%
MA B 1.98%
CF A 1.97%
XOM B 1.96%
MGY A 1.96%
OMC C 1.93%
AFL B 1.91%
AAPL C 1.88%
HIG B 1.88%
CB C 1.85%
RDN D 1.84%
MSFT D 1.84%
AMAT F 1.82%
MTG C 1.82%
QCOM F 1.82%
LRCX F 1.81%
IPG D 1.76%
LEN D 1.75%
WSM C 1.65%
NKE F 1.64%
DHI F 1.6%
KLAC F 1.59%
ELV F 1.41%
RDVY Underweight 25 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
AA A -0.82%
CRS B -0.82%
X B -0.8%
ATI C -0.7%
CMC B -0.68%
HCC B -0.34%
ARCH B -0.28%
AMR C -0.26%
MTRN C -0.24%
MP C -0.22%
WS C -0.14%
KALU C -0.13%
CENX B -0.13%
SXC A -0.1%
RYI C -0.08%
HAYN A -0.08%
IE C -0.07%
MTUS C -0.06%
RDUS B -0.05%
CMP C -0.05%
METC C -0.04%
ZEUS C -0.04%
CLF F -0.02%
SAR A -0.0%
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