RDVY vs. XSHQ ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$54.68
Average Daily Volume
695,725
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$40.20
Average Daily Volume
40,292
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | RDVY | XSHQ |
|---|---|---|
| 30 Days | -0.98% | -0.59% |
| 60 Days | 1.65% | -0.05% |
| 90 Days | 7.05% | 3.91% |
| 12 Months | 27.09% | 24.98% |
RDVY Overweight 47 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 2.26% | |
| CHK | B | 2.21% | |
| MGY | B | 2.2% | |
| EOG | B | 2.2% | |
| AXP | B | 2.17% | |
| COF | B | 2.13% | |
| XOM | B | 2.13% | |
| SYF | B | 2.12% | |
| EQH | A | 2.11% | |
| DFS | C | 2.11% | |
| BAC | A | 2.1% | |
| SLM | B | 2.09% | |
| FITB | A | 2.08% | |
| KLAC | B | 2.07% | |
| OMC | B | 2.06% | |
| ELV | A | 2.06% | |
| RF | B | 2.05% | |
| AMAT | C | 2.05% | |
| MTB | A | 2.05% | |
| EWBC | A | 2.02% | |
| LRCX | D | 2.02% | |
| QCOM | B | 2.01% | |
| JPM | B | 2.01% | |
| WSM | B | 2.0% | |
| AFL | A | 1.99% | |
| AAPL | B | 1.99% | |
| LEN | C | 1.97% | |
| GRMN | A | 1.97% | |
| CSCO | F | 1.94% | |
| STLD | D | 1.94% | |
| MTG | C | 1.94% | |
| HIG | C | 1.94% | |
| CB | C | 1.93% | |
| MSFT | D | 1.92% | |
| CF | F | 1.92% | |
| IPG | D | 1.92% | |
| DHI | D | 1.91% | |
| PCAR | D | 1.9% | |
| 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 | D | 1.75% | |
| ODFL | F | 1.73% | |
| ACN | D | 1.6% |
RDVY Underweight 111 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | -2.4% | |
| BMI | A | -2.24% | |
| IBP | D | -2.2% | |
| AMR | D | -2.1% | |
| APAM | D | -2.08% | |
| AAON | C | -2.03% | |
| ABG | C | -1.94% | |
| ASO | D | -1.75% | |
| WIRE | B | -1.73% | |
| HI | D | -1.69% | |
| WDFC | D | -1.6% | |
| LBRT | B | -1.59% | |
| CEIX | D | -1.59% | |
| SIG | D | -1.57% | |
| HP | F | -1.55% | |
| HCC | B | -1.51% | |
| KTB | B | -1.34% | |
| GMS | C | -1.34% | |
| PTEN | F | -1.29% | |
| SANM | B | -1.29% | |
| OTTR | B | -1.28% | |
| ACA | A | -1.27% | |
| FBP | A | -1.26% | |
| SHOO | D | -1.24% | |
| NPO | D | -1.23% | |
| JBT | F | -1.23% | |
| PARR | F | -1.21% | |
| FTDR | B | -1.18% | |
| DIOD | B | -1.1% | |
| SLVM | A | -1.1% | |
| BRC | B | -1.08% | |
| WOR | D | -1.07% | |
| CRVL | C | -1.05% | |
| MHO | D | -1.03% | |
| IOSP | C | -1.02% | |
| CALM | D | -1.02% | |
| KLIC | D | -1.01% | |
| IDCC | B | -1.0% | |
| CCOI | F | -0.99% | |
| NMIH | A | -0.99% | |
| AMN | D | -0.99% | |
| CARG | C | -0.96% | |
| EXTR | F | -0.92% | |
| AX | B | -0.9% | |
| CATY | D | -0.88% | |
| SXI | D | -0.85% | |
| EVTC | F | -0.84% | |
| TBBK | F | -0.8% | |
| BLMN | F | -0.8% | |
| PRGS | D | -0.76% | |
| CPRX | D | -0.75% | |
| PLMR | A | -0.73% | |
| IPAR | D | -0.72% | |
| PLAB | C | -0.72% | |
| EPAC | A | -0.69% | |
| ODP | C | -0.65% | |
| DFIN | B | -0.63% | |
| PRG | B | -0.62% | |
| OFG | B | -0.6% | |
| CVI | F | -0.6% | |
| NATL | B | -0.59% | |
| BKE | D | -0.58% | |
| WABC | B | -0.58% | |
| CHCO | B | -0.56% | |
| LKFN | D | -0.55% | |
| FIZZ | D | -0.55% | |
| CASH | B | -0.55% | |
| WNC | F | -0.54% | |
| HWKN | A | -0.53% | |
| APOG | A | -0.52% | |
| VRTS | D | -0.52% | |
| CAL | C | -0.51% | |
| SLCA | B | -0.5% | |
| LPG | B | -0.5% | |
| BANF | B | -0.48% | |
| LGND | D | -0.48% | |
| CSGS | F | -0.48% | |
| AMWD | D | -0.48% | |
| LNN | C | -0.47% | |
| POWL | B | -0.47% | |
| SDGR | F | -0.46% | |
| RGR | C | -0.44% | |
| ATEN | B | -0.43% | |
| CARS | D | -0.43% | |
| JBSS | D | -0.42% | |
| PFBC | A | -0.42% | |
| PDFS | F | -0.39% | |
| EIG | D | -0.39% | |
| AMSF | D | -0.38% | |
| GDEN | F | -0.38% | |
| NX | D | -0.38% | |
| MCRI | D | -0.36% | |
| CRK | B | -0.33% | |
| MRTN | D | -0.32% | |
| MNRO | F | -0.3% | |
| CLB | F | -0.29% | |
| IIIN | D | -0.28% | |
| SLP | B | -0.27% | |
| MYE | D | -0.26% | |
| MED | F | -0.25% | |
| HCI | B | -0.24% | |
| ZEUS | F | -0.24% | |
| CLW | B | -0.23% | |
| TWI | F | -0.23% | |
| RES | F | -0.21% | |
| FWRD | F | -0.19% | |
| CCRN | F | -0.19% | |
| USNA | F | -0.18% | |
| CPF | B | -0.17% | |
| RGP | F | -0.13% | |
| SPWR | F | -0.05% |
RDVY: Top Represented Industries & Keywords
Industries:
Credit Services
Oil & Gas E&P
Banks - Global
Banks - Regional - US
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
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Oil & Gas E&P
Coal
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Asset Management
Auto & Truck Dealerships
Electronic Components
Farm & Construction Equipment
Footwear & Accessories
Household & Personal Products
Insurance - Specialty
Metal Fabrication
Oil & Gas Drilling
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