RDVY vs. TEQI ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to T. Rowe Price Equity Income ETF (TEQI)

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

$63.61

Average Daily Volume

677,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	RDVY	TEQI
30 Days	5.64%	2.26%
60 Days	7.72%	3.74%
90 Days	9.04%	4.73%
12 Months	34.43%	26.07%

15 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in TEQI	Overlap
ACN	B	2.02%	0.8%	0.8%
AMAT	F	1.82%	1.13%	1.13%
BAC	A	2.14%	0.58%	0.58%
CB	C	1.85%	2.08%	1.85%
CF	A	1.97%	1.72%	1.72%
CSCO	B	2.09%	0.28%	0.28%
ELV	F	1.41%	2.3%	1.41%
EOG	A	2.01%	0.58%	0.58%
EQH	C	2.12%	1.39%	1.39%
FITB	B	2.05%	0.92%	0.92%
HIG	B	1.88%	1.43%	1.43%
JPM	A	2.15%	1.41%	1.41%
MSFT	D	1.84%	1.48%	1.48%
QCOM	F	1.82%	1.96%	1.82%
XOM	B	1.96%	1.61%	1.61%

RDVY Overweight 34 Positions Relative to TEQI

Symbol	Grade	Weight
SYF	B	2.41%
SNA	A	2.37%
EWBC	A	2.35%
MLI	B	2.33%
GRMN	B	2.32%
DFS	B	2.29%
COF	C	2.25%
MTB	A	2.23%
PCAR	B	2.18%
STLD	B	2.16%
ODFL	C	2.16%
RF	A	2.13%
JXN	C	2.09%
RS	B	2.07%
CRC	A	2.07%
SLM	A	2.04%
V	A	2.03%
AXP	A	2.01%
CTSH	B	2.0%
MA	B	1.98%
MGY	A	1.96%
OMC	C	1.93%
AFL	B	1.91%
AAPL	C	1.88%
NUE	C	1.88%
RDN	D	1.84%
MTG	C	1.82%
LRCX	F	1.81%
IPG	D	1.76%
LEN	D	1.75%
WSM	C	1.65%
NKE	F	1.64%
DHI	F	1.6%
KLAC	F	1.59%

RDVY Underweight 97 Positions Relative to TEQI

Symbol	Grade	Weight
SO	C	-2.29%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	D	-1.62%
NWSA	A	-1.57%
UNH	B	-1.57%
WY	F	-1.54%
SCHW	B	-1.49%
EQR	C	-1.49%
ZBH	C	-1.47%
IP	A	-1.47%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	C	-1.17%
CI	D	-1.13%
FI	A	-1.13%
LVS	B	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	D	-0.87%
CAG	F	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	D	-0.48%
CSX	C	-0.46%
GM	C	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	D	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	C	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	B	-0.28%
ABBV	F	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	C	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	B	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	A	-0.08%
VNO	C	-0.07%
GS	A	-0.04%