RDVY vs. SDVY ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$54.66

Average Daily Volume

697,941

Number of Holdings *

50

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$34.15

Average Daily Volume

1,012,812

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RDVY SDVY
30 Days -2.40% -1.89%
60 Days 1.57% 2.18%
90 Days 5.51% 5.40%
12 Months 28.83% 38.06%
21 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in SDVY Overlap
CF F 1.92% 0.96% 0.96%
CHK B 2.21% 1.1% 1.1%
CRC F 2.04% 1.03% 1.03%
EQH A 2.11% 1.06% 1.06%
EWBC A 2.02% 1.02% 1.02%
FITB A 2.08% 1.05% 1.05%
GRMN A 1.97% 0.98% 0.98%
IPG F 1.92% 0.97% 0.97%
JXN A 2.26% 1.14% 1.14%
MGY B 2.2% 1.11% 1.11%
MLI B 2.2% 1.12% 1.12%
MTG C 1.94% 0.97% 0.97%
OMC B 2.06% 1.05% 1.05%
RDN C 1.92% 0.97% 0.97%
RF B 2.05% 1.03% 1.03%
RS D 1.82% 0.91% 0.91%
SLM A 2.09% 1.07% 1.07%
SNA D 1.87% 0.94% 0.94%
STLD D 1.94% 0.97% 0.97%
SYF A 2.12% 1.07% 1.07%
WSM A 2.0% 1.0% 1.0%
RDVY Overweight 29 Positions Relative to SDVY
Symbol Grade Weight
EOG B 2.2%
AXP B 2.17%
COF B 2.13%
XOM B 2.13%
DFS B 2.11%
BAC B 2.1%
KLAC B 2.07%
ELV B 2.06%
AMAT C 2.05%
MTB A 2.05%
LRCX D 2.02%
QCOM A 2.01%
JPM B 2.01%
AFL B 1.99%
AAPL C 1.99%
LEN C 1.97%
CSCO F 1.94%
HIG D 1.94%
CB C 1.93%
MSFT C 1.92%
DHI D 1.91%
PCAR D 1.9%
V D 1.9%
MA D 1.9%
NKE F 1.87%
NUE D 1.84%
CTSH F 1.75%
ODFL F 1.73%
ACN F 1.6%
RDVY Underweight 77 Positions Relative to SDVY
Symbol Grade Weight
DELL B -1.17%
NSP D -1.11%
WHD B -1.09%
SLVM A -1.09%
CADE B -1.08%
SM B -1.08%
OZK B -1.08%
EME A -1.07%
TPL B -1.07%
FBP A -1.07%
CHX D -1.07%
BPOP A -1.07%
BCC D -1.06%
CMA B -1.06%
WTTR B -1.06%
PRDO A -1.06%
PHIN A -1.06%
AESI B -1.06%
EDR A -1.06%
MATX B -1.05%
CFG A -1.05%
KTB B -1.05%
IBOC A -1.05%
MTH A -1.05%
CRBG A -1.05%
OC A -1.04%
ZION A -1.04%
ALLY A -1.04%
HBAN A -1.04%
WTFC A -1.03%
ITT D -1.03%
RGA A -1.03%
TEX D -1.02%
PHM A -1.01%
FIX C -1.01%
AGCO F -1.01%
WLK B -1.01%
CMC C -1.0%
VSH C -1.0%
IBP C -0.99%
UNM A -0.99%
NTAP C -0.99%
CINF D -0.99%
WMS C -0.99%
DINO F -0.98%
AFG D -0.98%
ESNT D -0.98%
UFPI C -0.98%
TOL C -0.98%
EBC C -0.98%
CALM D -0.98%
SXC D -0.98%
AMKR C -0.97%
WGO F -0.97%
DKS B -0.97%
LSTR D -0.97%
SNV C -0.97%
MCRI C -0.97%
J B -0.97%
VOYA C -0.97%
LEA F -0.96%
EXPD D -0.95%
BKE D -0.95%
KBH B -0.95%
AOS D -0.95%
BEN F -0.94%
G D -0.93%
IEX D -0.93%
EG D -0.93%
LECO D -0.92%
RL D -0.92%
RHI F -0.9%
GGG D -0.89%
CCS D -0.89%
ETD F -0.89%
SSTK F -0.87%
CRI F -0.83%
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