RDVY vs. QLC ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to FlexShares US Quality Large Cap Index Fund (QLC)

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 ^*

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	RDVY	QLC
30 Days	7.44%	3.14%
60 Days	8.36%	4.71%
90 Days	10.15%	6.03%
12 Months	35.80%	34.37%

23 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in QLC	Overlap
AAPL	C	1.88%	7.51%	1.88%
ACN	C	2.02%	0.68%	0.68%
AFL	B	1.91%	0.62%	0.62%
AMAT	F	1.82%	0.66%	0.66%
BAC	A	2.14%	1.5%	1.5%
COF	B	2.25%	0.72%	0.72%
CSCO	B	2.09%	1.25%	1.25%
CTSH	B	2.0%	0.34%	0.34%
DFS	B	2.29%	0.18%	0.18%
ELV	F	1.41%	0.12%	0.12%
FITB	A	2.05%	0.27%	0.27%
JPM	A	2.15%	2.1%	2.1%
KLAC	D	1.59%	0.64%	0.64%
LEN	D	1.75%	0.09%	0.09%
LRCX	F	1.81%	0.72%	0.72%
MSFT	F	1.84%	4.69%	1.84%
NUE	C	1.88%	0.39%	0.39%
OMC	C	1.93%	0.39%	0.39%
PCAR	B	2.18%	0.3%	0.3%
QCOM	F	1.82%	0.66%	0.66%
STLD	B	2.16%	0.47%	0.47%
SYF	B	2.41%	0.56%	0.56%
WSM	B	1.65%	0.13%	0.13%

RDVY Overweight 26 Positions Relative to QLC

Symbol	Grade	Weight
SNA	A	2.37%
EWBC	A	2.35%
MLI	C	2.33%
GRMN	B	2.32%
MTB	A	2.23%
ODFL	B	2.16%
RF	A	2.13%
EQH	B	2.12%
JXN	C	2.09%
RS	B	2.07%
CRC	B	2.07%
SLM	A	2.04%
V	A	2.03%
AXP	A	2.01%
EOG	A	2.01%
MA	C	1.98%
CF	B	1.97%
XOM	B	1.96%
MGY	A	1.96%
HIG	B	1.88%
CB	C	1.85%
RDN	C	1.84%
MTG	C	1.82%
IPG	D	1.76%
NKE	D	1.64%
DHI	D	1.6%

RDVY Underweight 141 Positions Relative to QLC

Symbol	Grade	Weight
NVDA	C	-6.54%
GOOGL	C	-2.85%
GOOG	C	-2.82%
BRK.A	B	-2.35%
META	D	-2.34%
AMZN	C	-2.34%
AVGO	D	-1.69%
JNJ	D	-1.48%
PG	A	-1.27%
C	A	-1.25%
LLY	F	-1.14%
ORCL	B	-1.12%
INTU	C	-1.08%
GE	D	-0.96%
CAT	B	-0.95%
MRK	F	-0.88%
SO	D	-0.84%
ADBE	C	-0.82%
T	A	-0.78%
CMCSA	B	-0.78%
ITW	B	-0.77%
MCK	B	-0.77%
CI	F	-0.76%
TSLA	B	-0.73%
MS	A	-0.69%
NFLX	A	-0.69%
BK	A	-0.68%
GS	A	-0.68%
FICO	B	-0.68%
ETR	B	-0.66%
BKNG	A	-0.66%
HD	A	-0.66%
GWW	B	-0.64%
SPG	B	-0.64%
CBRE	B	-0.63%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
COR	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
APP	B	-0.53%
ESS	B	-0.53%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
FTNT	C	-0.5%
PSA	D	-0.48%
NRG	B	-0.47%
ADI	D	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	D	-0.45%
BMY	B	-0.44%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
WY	D	-0.43%
KMB	D	-0.43%
RCL	A	-0.4%
DVA	B	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
CMI	A	-0.31%
MTD	D	-0.31%
CNC	D	-0.29%
MO	A	-0.29%
TAP	C	-0.28%
EA	A	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
JBL	B	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	C	-0.22%
MCHP	D	-0.22%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	D	-0.19%
IT	C	-0.19%
PSX	C	-0.19%
BBY	D	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
NTAP	C	-0.17%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
ABT	B	-0.13%
EME	C	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
CRBG	B	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	F	-0.06%
SYK	C	-0.05%
ADP	B	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	B	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%