RDVY vs. SEIV ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$54.19

Average Daily Volume

697,941

Number of Holdings *

50

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.84

Average Daily Volume

16,338

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RDVY SEIV
30 Days -2.40% -2.86%
60 Days 1.57% 1.80%
90 Days 5.51% 4.05%
12 Months 28.83% 30.38%
12 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in SEIV Overlap
AAPL C 1.99% 3.48% 1.99%
CHK B 2.21% 0.68% 0.68%
COF B 2.13% 2.59% 2.13%
CSCO F 1.94% 0.32% 0.32%
LEN C 1.97% 0.2% 0.2%
LEN C 1.97% 0.63% 0.63%
MSFT C 1.92% 3.93% 1.92%
MTG C 1.94% 0.66% 0.66%
OMC B 2.06% 0.46% 0.46%
PCAR D 1.9% 0.1% 0.1%
STLD D 1.94% 0.26% 0.26%
SYF A 2.12% 2.07% 2.07%
RDVY Overweight 39 Positions Relative to SEIV
Symbol Grade Weight
JXN A 2.26%
MGY B 2.2%
MLI B 2.2%
EOG B 2.2%
AXP B 2.17%
XOM B 2.13%
EQH A 2.11%
DFS B 2.11%
BAC B 2.1%
SLM A 2.09%
FITB A 2.08%
KLAC B 2.07%
ELV B 2.06%
RF B 2.05%
AMAT C 2.05%
MTB A 2.05%
CRC F 2.04%
EWBC A 2.02%
LRCX D 2.02%
QCOM A 2.01%
JPM B 2.01%
WSM A 2.0%
AFL B 1.99%
GRMN A 1.97%
HIG D 1.94%
CB C 1.93%
RDN C 1.92%
CF F 1.92%
IPG F 1.92%
DHI D 1.91%
V D 1.9%
MA D 1.9%
SNA D 1.87%
NKE F 1.87%
NUE D 1.84%
RS D 1.82%
CTSH F 1.75%
ODFL F 1.73%
ACN F 1.6%
RDVY Underweight 88 Positions Relative to SEIV
Symbol Grade Weight
MCK C -3.16%
PHM A -3.0%
META D -2.99%
GOOG A -2.66%
CAH F -2.62%
KR C -2.49%
GOOGL A -2.49%
VST A -2.34%
VZ D -2.32%
C A -2.23%
GM B -2.21%
AIG A -2.13%
T C -2.04%
NTAP C -1.91%
HPQ D -1.87%
MO A -1.87%
SWKS F -1.68%
KHC B -1.62%
HPE D -1.57%
CVS F -1.56%
GILD F -1.54%
VTRS D -1.44%
TOL C -1.4%
LYB D -1.25%
OC A -1.2%
PFE D -1.14%
DOX F -1.06%
UNM A -1.04%
FFIV F -1.04%
ED A -1.02%
IBM D -1.0%
JEF B -0.95%
ARW B -0.95%
AAL F -0.93%
BG C -0.89%
CI C -0.87%
ALSN D -0.85%
HRB D -0.85%
INTC F -0.77%
ORCL D -0.77%
RGA A -0.75%
CMCSA F -0.74%
BERY D -0.72%
AMG C -0.68%
VNT D -0.68%
VLO C -0.66%
EBAY C -0.65%
DBX F -0.65%
BMY F -0.64%
APP B -0.64%
IP D -0.61%
ZM F -0.6%
F C -0.58%
WU C -0.58%
DGX A -0.57%
R A -0.55%
JBL F -0.5%
NFG A -0.49%
AVT A -0.49%
DXC F -0.49%
DELL B -0.48%
SAIC D -0.41%
TDC F -0.41%
ABBV D -0.41%
MPC D -0.39%
BHF C -0.37%
ACI D -0.36%
TRIP D -0.32%
CACC D -0.31%
AMZN A -0.28%
JHG B -0.27%
CNM A -0.25%
CRBG A -0.25%
INGR C -0.24%
NYCB D -0.21%
LH F -0.17%
WBA F -0.15%
SNDR D -0.13%
SWN C -0.12%
OXY C -0.1%
HSIC F -0.09%
CVX B -0.09%
FDX C -0.09%
MAN B -0.09%
PPL A -0.07%
DVA B -0.07%
SEB C -0.05%
PLTK C -0.02%
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