RDVY vs. PWV ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to PowerShares Dynamic LargeCap Value (PWV)
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
$53.05
Average Daily Volume
794,142
50
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.15
Average Daily Volume
39,196
50
Performance
| Period | RDVY | PWV |
|---|---|---|
| 30 Days | -3.23% | -1.42% |
| 60 Days | 2.35% | 3.92% |
| 90 Days | 4.76% | 7.32% |
| 12 Months | 17.86% | 19.39% |
14 Overlapping Holdings
| Symbol | Grade | Weight in RDVY | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.87% | 1.35% | 1.35% | |
| BAC | B | 2.03% | 3.33% | 2.03% | |
| CB | C | 1.89% | 1.3% | 1.3% | |
| COF | B | 2.05% | 1.36% | 1.36% | |
| CSCO | D | 2.0% | 3.19% | 2.0% | |
| CTSH | D | 1.85% | 1.23% | 1.23% | |
| DHI | B | 1.97% | 1.4% | 1.4% | |
| ELV | B | 1.94% | 1.32% | 1.32% | |
| EOG | A | 2.21% | 1.62% | 1.62% | |
| JPM | B | 2.03% | 3.38% | 2.03% | |
| LEN | B | 2.02% | 1.41% | 1.41% | |
| NUE | A | 2.07% | 1.43% | 1.43% | |
| PCAR | A | 1.99% | 1.48% | 1.48% | |
| XOM | A | 2.17% | 3.69% | 2.17% |
RDVY Overweight 36 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | 2.22% | |
| LRCX | B | 2.14% | |
| AMAT | B | 2.12% | |
| JXN | A | 2.11% | |
| CHK | A | 2.09% | |
| EQH | A | 2.08% | |
| ODFL | B | 2.07% | |
| STLD | A | 2.07% | |
| CRC | A | 2.07% | |
| QCOM | A | 2.07% | |
| WSM | A | 2.05% | |
| RS | A | 2.04% | |
| KLAC | B | 2.03% | |
| MSFT | B | 2.03% | |
| RF | B | 2.02% | |
| SLM | B | 2.02% | |
| DFS | B | 2.02% | |
| AAPL | F | 2.01% | |
| OMC | A | 1.99% | |
| SNA | B | 1.99% | |
| AXP | B | 1.98% | |
| GRMN | A | 1.98% | |
| MLI | A | 1.97% | |
| SYF | B | 1.96% | |
| FITB | B | 1.96% | |
| MA | C | 1.95% | |
| EWBC | C | 1.94% | |
| HIG | B | 1.94% | |
| V | C | 1.93% | |
| CF | D | 1.92% | |
| RDN | B | 1.92% | |
| MTB | B | 1.9% | |
| IPG | D | 1.89% | |
| MTG | C | 1.88% | |
| NKE | D | 1.83% | |
| ACN | D | 1.72% |
RDVY Underweight 36 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | -3.78% | |
| WFC | A | -3.41% | |
| CVX | A | -3.27% | |
| MS | A | -3.17% | |
| IBM | C | -3.15% | |
| VZ | B | -3.09% | |
| CMCSA | D | -3.0% | |
| ABBV | C | -2.97% | |
| ABT | C | -2.97% | |
| UNP | C | -2.97% | |
| JNJ | F | -2.93% | |
| MU | A | -2.11% | |
| DELL | A | -2.01% | |
| CEG | A | -1.95% | |
| VLO | A | -1.75% | |
| MPC | A | -1.72% | |
| PSX | A | -1.56% | |
| FDX | A | -1.52% | |
| TGT | A | -1.52% | |
| WMB | A | -1.51% | |
| GM | A | -1.5% | |
| AIG | B | -1.45% | |
| ET | A | -1.43% | |
| KMI | A | -1.43% | |
| F | B | -1.42% | |
| URI | B | -1.42% | |
| HCA | B | -1.41% | |
| MCK | A | -1.38% | |
| CI | B | -1.38% | |
| PRU | B | -1.38% | |
| SO | A | -1.38% | |
| BK | B | -1.35% | |
| CME | C | -1.34% | |
| PCG | C | -1.32% | |
| REGN | C | -1.3% | |
| CNC | C | -1.2% |
RDVY: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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