RDVY vs. VMAX ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Hartford US Value ETF (VMAX)
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
$64.37
Average Daily Volume
687,384
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | RDVY | VMAX |
|---|---|---|
| 30 Days | 8.73% | 3.35% |
| 60 Days | 9.57% | 4.23% |
| 90 Days | 11.50% | 5.95% |
| 12 Months | 36.72% |
28 Overlapping Holdings
| Symbol | Grade | Weight in RDVY | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.89% | 0.34% | 0.34% | |
| AMAT | F | 1.67% | 0.15% | 0.15% | |
| AXP | A | 2.01% | 0.27% | 0.27% | |
| BAC | A | 2.15% | 1.28% | 1.28% | |
| CB | D | 1.83% | 0.67% | 0.67% | |
| COF | B | 2.23% | 0.61% | 0.61% | |
| CSCO | A | 2.08% | 0.26% | 0.26% | |
| CTSH | B | 1.93% | 0.13% | 0.13% | |
| ELV | F | 1.39% | 1.1% | 1.1% | |
| EOG | C | 2.03% | 2.07% | 2.03% | |
| FITB | B | 2.02% | 0.83% | 0.83% | |
| JPM | B | 2.15% | 1.35% | 1.35% | |
| JXN | B | 2.06% | 0.93% | 0.93% | |
| MA | B | 1.96% | 1.33% | 1.33% | |
| MGY | B | 2.01% | 0.51% | 0.51% | |
| MLI | C | 2.36% | 0.4% | 0.4% | |
| MTB | B | 2.24% | 1.9% | 1.9% | |
| MTG | B | 1.83% | 0.55% | 0.55% | |
| NUE | D | 1.91% | 0.29% | 0.29% | |
| QCOM | F | 1.72% | 0.64% | 0.64% | |
| RDN | C | 1.8% | 0.26% | 0.26% | |
| RF | B | 2.14% | 1.15% | 1.15% | |
| RS | B | 2.1% | 0.67% | 0.67% | |
| STLD | B | 2.26% | 1.55% | 1.55% | |
| SYF | A | 2.4% | 1.38% | 1.38% | |
| V | A | 2.03% | 0.66% | 0.66% | |
| WSM | B | 2.21% | 0.01% | 0.01% | |
| XOM | C | 1.96% | 0.91% | 0.91% |
RDVY Overweight 21 Positions Relative to VMAX
RDVY Underweight 120 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.94% | |
| C | A | -1.89% | |
| CVS | D | -1.86% | |
| WFC | A | -1.85% | |
| LNC | B | -1.57% | |
| T | A | -1.54% | |
| NRG | C | -1.54% | |
| USB | A | -1.46% | |
| VLO | C | -1.45% | |
| META | D | -1.34% | |
| MPC | F | -1.33% | |
| STT | A | -1.32% | |
| PNC | A | -1.27% | |
| BBY | D | -1.25% | |
| MCO | A | -1.24% | |
| BK | A | -1.23% | |
| NFG | B | -1.2% | |
| GOOGL | C | -1.19% | |
| GAP | C | -1.17% | |
| FDX | B | -1.16% | |
| KR | A | -1.15% | |
| VZ | B | -1.14% | |
| LAMR | C | -1.13% | |
| PYPL | A | -1.07% | |
| TROW | A | -1.05% | |
| CINF | A | -1.03% | |
| BCC | B | -1.02% | |
| JHG | A | -1.02% | |
| ETR | B | -0.99% | |
| NVDA | C | -0.99% | |
| JNJ | D | -0.97% | |
| TGT | F | -0.96% | |
| HPE | B | -0.96% | |
| DUK | C | -0.95% | |
| BRK.A | B | -0.93% | |
| APA | F | -0.93% | |
| BLDR | C | -0.91% | |
| SO | D | -0.87% | |
| IRM | C | -0.86% | |
| COP | D | -0.85% | |
| SHW | A | -0.85% | |
| GILD | B | -0.82% | |
| VICI | C | -0.81% | |
| DVN | F | -0.8% | |
| UNH | B | -0.8% | |
| DELL | C | -0.77% | |
| CVX | B | -0.76% | |
| NEE | D | -0.71% | |
| HBAN | B | -0.7% | |
| WMT | B | -0.7% | |
| CAT | B | -0.69% | |
| ACI | C | -0.68% | |
| HCA | F | -0.68% | |
| MO | A | -0.66% | |
| AMT | D | -0.65% | |
| OGN | F | -0.65% | |
| AVT | C | -0.65% | |
| HUM | C | -0.63% | |
| CHRD | F | -0.58% | |
| CMC | B | -0.57% | |
| LOW | C | -0.56% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.52% | |
| SPG | C | -0.51% | |
| SW | B | -0.51% | |
| EQIX | A | -0.5% | |
| PSX | C | -0.47% | |
| CBT | C | -0.46% | |
| GWW | A | -0.46% | |
| GS | B | -0.46% | |
| NTAP | C | -0.44% | |
| TMUS | A | -0.43% | |
| ITW | A | -0.42% | |
| PRU | A | -0.39% | |
| R | B | -0.38% | |
| UNM | A | -0.37% | |
| RHI | C | -0.33% | |
| HD | A | -0.32% | |
| AXS | A | -0.32% | |
| BPOP | B | -0.31% | |
| OZK | B | -0.29% | |
| SBAC | D | -0.28% | |
| JKHY | D | -0.27% | |
| DTE | C | -0.27% | |
| MKL | A | -0.26% | |
| TJX | A | -0.25% | |
| LNTH | D | -0.25% | |
| MRK | F | -0.24% | |
| MSCI | C | -0.23% | |
| PHM | C | -0.22% | |
| UFPI | B | -0.21% | |
| CFG | B | -0.21% | |
| MS | B | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| M | D | -0.17% | |
| LLY | F | -0.17% | |
| NXPI | D | -0.16% | |
| DINO | F | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | C | -0.13% | |
| PGR | A | -0.12% | |
| DKS | C | -0.11% | |
| EXC | D | -0.11% | |
| COLB | B | -0.11% | |
| WY | D | -0.11% | |
| FHN | B | -0.1% | |
| HRB | D | -0.1% | |
| OVV | C | -0.08% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | F | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | F | -0.03% | |
| SM | C | -0.02% | |
| FCNCA | B | -0.01% | |
| BKNG | B | -0.01% |
RDVY: Top Represented Industries & Keywords
Industries:
Credit Services
Banks - Global
Banks - Regional - US
Oil & Gas E&P
Semiconductor Equipment & Materials
Steel
Advertising Agencies
Information Technology Services
Insurance - Diversified
Insurance - Specialty
Residential Construction
Agricultural Inputs
Asset Management
Communication Equipment
Consumer Electronics
Footwear & Accessories
Health Care Plans
Insurance - Life
Insurance - Property & Casualty
Metal Fabrication
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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