RDVY vs. RPG ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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 *

49

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period RDVY RPG
30 Days 7.44% 7.68%
60 Days 8.36% 9.95%
90 Days 10.15% 12.78%
12 Months 35.80% 40.40%
7 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in RPG Overlap
AAPL C 1.88% 0.69% 0.69%
AMAT F 1.82% 1.31% 1.31%
DHI D 1.6% 1.62% 1.6%
KLAC D 1.59% 1.64% 1.59%
LRCX F 1.81% 0.96% 0.96%
MSFT F 1.84% 0.99% 0.99%
ODFL B 2.16% 0.93% 0.93%
RDVY Overweight 42 Positions Relative to RPG
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
EWBC A 2.35%
MLI C 2.33%
GRMN B 2.32%
DFS B 2.29%
COF B 2.25%
MTB A 2.23%
PCAR B 2.18%
STLD B 2.16%
JPM A 2.15%
BAC A 2.14%
RF A 2.13%
EQH B 2.12%
CSCO B 2.09%
JXN C 2.09%
RS B 2.07%
CRC B 2.07%
FITB A 2.05%
SLM A 2.04%
V A 2.03%
ACN C 2.02%
AXP A 2.01%
EOG A 2.01%
CTSH B 2.0%
MA C 1.98%
CF B 1.97%
XOM B 1.96%
MGY A 1.96%
OMC C 1.93%
AFL B 1.91%
NUE C 1.88%
HIG B 1.88%
CB C 1.85%
RDN C 1.84%
MTG C 1.82%
QCOM F 1.82%
IPG D 1.76%
LEN D 1.75%
WSM B 1.65%
NKE D 1.64%
ELV F 1.41%
RDVY Underweight 59 Positions Relative to RPG
Symbol Grade Weight
NVDA C -5.05%
RCL A -3.5%
PLTR B -3.0%
ANET C -2.84%
TRGP B -2.8%
KKR A -2.65%
BKNG A -2.51%
AXON A -2.33%
VST B -2.2%
META D -2.08%
LYV A -2.07%
CRWD B -2.02%
UBER D -1.96%
NOW A -1.95%
PHM D -1.92%
MAR B -1.84%
PANW C -1.8%
DECK A -1.78%
URI B -1.77%
HLT A -1.77%
BLDR D -1.75%
TSLA B -1.68%
MPWR F -1.6%
ACGL D -1.51%
EXPE B -1.49%
AVGO D -1.48%
AMD F -1.46%
NCLH B -1.44%
FTNT C -1.41%
FICO B -1.41%
ORCL B -1.4%
CMG B -1.38%
CPRT A -1.36%
FANG D -1.33%
NVR D -1.33%
INTU C -1.32%
AMZN C -1.29%
NFLX A -1.27%
CPAY A -1.15%
CDNS B -1.08%
TYL B -1.07%
CRM B -1.07%
FTV C -1.02%
LLY F -0.94%
HES B -0.92%
WYNN D -0.9%
SNPS B -0.86%
GOOGL C -0.85%
ADBE C -0.83%
ROST C -0.83%
LULU C -0.83%
GDDY A -0.79%
APA D -0.79%
TDG D -0.79%
WST C -0.75%
IT C -0.75%
CE F -0.75%
GOOG C -0.72%
SMCI F -0.38%
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