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

$55.63

Average Daily Volume

661,653

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$24.01

Average Daily Volume

275,365

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RDVY RDVI
30 Days 4.20% 3.57%
60 Days -0.41% -0.56%
90 Days 7.46% 7.42%
12 Months 26.47% 23.85%
10 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in RDVI Overlap
AXP A 2.14% 2.17% 2.14%
CHK C 2.11% 2.18% 2.11%
COF B 2.06% 2.14% 2.06%
DFS C 2.04% 2.13% 2.04%
EOG C 2.03% 2.18% 2.03%
JXN B 2.39% 2.25% 2.25%
MGY B 2.08% 2.13% 2.08%
MLI A 2.18% 2.16% 2.16%
SYF B 2.04% 2.13% 2.04%
XOM B 2.06% 2.15% 2.06%
RDVY Overweight 40 Positions Relative to RDVI
Symbol Grade Weight
GRMN A 2.26%
QCOM A 2.25%
EQH A 2.22%
WSM A 2.18%
KLAC A 2.15%
FITB A 2.14%
MTB A 2.13%
AMAT C 2.12%
BAC A 2.12%
AAPL B 2.12%
LEN C 2.11%
RF B 2.06%
OMC A 2.05%
JPM A 2.05%
ELV A 2.03%
DHI D 2.01%
EWBC B 2.01%
LRCX D 2.01%
AFL A 2.0%
SLM B 1.98%
CSCO D 1.96%
HIG B 1.96%
MSFT C 1.96%
MTG B 1.94%
RDN C 1.93%
STLD D 1.92%
V C 1.92%
CB C 1.91%
IPG D 1.9%
SNA D 1.87%
MA D 1.86%
NUE D 1.81%
RS D 1.79%
NKE F 1.78%
PCAR D 1.77%
CTSH D 1.77%
CRC F 1.74%
CF F 1.73%
ODFL D 1.69%
ACN D 1.59%
RDVY Underweight 0 Positions Relative to RDVI
Symbol Grade Weight
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