RDVY vs. RDVI ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
49
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.88
Average Daily Volume
338,618
49
Performance
Period | RDVY | RDVI |
---|---|---|
30 Days | 5.64% | 4.86% |
60 Days | 7.72% | 6.71% |
90 Days | 9.04% | 8.02% |
12 Months | 34.43% | 31.50% |
49 Overlapping Holdings
Symbol | Grade | Weight in RDVY | Weight in RDVI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.88% | 1.81% | 1.81% | |
ACN | B | 2.02% | 2.01% | 2.01% | |
AFL | B | 1.91% | 1.91% | 1.91% | |
AMAT | F | 1.82% | 1.83% | 1.82% | |
AXP | A | 2.01% | 1.99% | 1.99% | |
BAC | A | 2.14% | 2.12% | 2.12% | |
CB | C | 1.85% | 1.81% | 1.81% | |
CF | A | 1.97% | 1.9% | 1.9% | |
COF | C | 2.25% | 2.28% | 2.25% | |
CRC | A | 2.07% | 2.06% | 2.06% | |
CSCO | B | 2.09% | 2.1% | 2.09% | |
CTSH | B | 2.0% | 2.02% | 2.0% | |
DFS | B | 2.29% | 2.33% | 2.29% | |
DHI | F | 1.6% | 1.56% | 1.56% | |
ELV | F | 1.41% | 1.43% | 1.41% | |
EOG | A | 2.01% | 1.98% | 1.98% | |
EQH | C | 2.12% | 2.14% | 2.12% | |
EWBC | A | 2.35% | 2.4% | 2.35% | |
FITB | B | 2.05% | 2.03% | 2.03% | |
GRMN | B | 2.32% | 2.33% | 2.32% | |
HIG | B | 1.88% | 1.89% | 1.88% | |
IPG | D | 1.76% | 1.76% | 1.76% | |
JPM | A | 2.15% | 2.12% | 2.12% | |
JXN | C | 2.09% | 2.23% | 2.09% | |
KLAC | F | 1.59% | 1.64% | 1.59% | |
LEN | D | 1.75% | 1.68% | 1.68% | |
LRCX | F | 1.81% | 1.84% | 1.81% | |
MA | B | 1.98% | 2.0% | 1.98% | |
MGY | A | 1.96% | 1.95% | 1.95% | |
MLI | B | 2.33% | 2.36% | 2.33% | |
MSFT | D | 1.84% | 1.81% | 1.81% | |
MTB | A | 2.23% | 2.22% | 2.22% | |
MTG | C | 1.82% | 1.82% | 1.82% | |
NKE | F | 1.64% | 1.66% | 1.64% | |
NUE | C | 1.88% | 1.97% | 1.88% | |
ODFL | C | 2.16% | 2.18% | 2.16% | |
OMC | C | 1.93% | 1.9% | 1.9% | |
PCAR | B | 2.18% | 2.2% | 2.18% | |
QCOM | F | 1.82% | 1.79% | 1.79% | |
RDN | D | 1.84% | 1.83% | 1.83% | |
RF | A | 2.13% | 2.11% | 2.11% | |
RS | B | 2.07% | 2.11% | 2.07% | |
SLM | A | 2.04% | 2.04% | 2.04% | |
SNA | A | 2.37% | 2.37% | 2.37% | |
STLD | B | 2.16% | 2.27% | 2.16% | |
SYF | B | 2.41% | 2.38% | 2.38% | |
V | A | 2.03% | 2.03% | 2.03% | |
WSM | C | 1.65% | 1.62% | 1.62% | |
XOM | B | 1.96% | 1.95% | 1.95% |
RDVY Overweight 0 Positions Relative to RDVI
Symbol | Grade | Weight |
---|
RDVY Underweight 0 Positions Relative to RDVI
Symbol | Grade | Weight |
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RDVY: Top Represented Industries & Keywords
RDVI: Top Represented Industries & Keywords