RDVY vs. XSMO ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$59.55
Average Daily Volume
63,862
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | RDVY | XSMO |
|---|---|---|
| 30 Days | -2.40% | 0.13% |
| 60 Days | 1.57% | 1.68% |
| 90 Days | 5.51% | 6.04% |
| 12 Months | 28.83% | 37.65% |
RDVY Overweight 48 Positions Relative to XSMO
| 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 | A | 2.12% | |
| EQH | A | 2.11% | |
| DFS | B | 2.11% | |
| BAC | B | 2.1% | |
| SLM | A | 2.09% | |
| FITB | A | 2.08% | |
| KLAC | B | 2.07% | |
| OMC | B | 2.06% | |
| 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% | |
| AAPL | C | 1.99% | |
| LEN | C | 1.97% | |
| GRMN | A | 1.97% | |
| CSCO | F | 1.94% | |
| STLD | D | 1.94% | |
| MTG | C | 1.94% | |
| HIG | D | 1.94% | |
| CB | C | 1.93% | |
| MSFT | C | 1.92% | |
| CF | F | 1.92% | |
| IPG | F | 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 | F | 1.75% | |
| ODFL | F | 1.73% | |
| ACN | F | 1.6% |
RDVY Underweight 110 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -3.01% | |
| BCC | D | -2.61% | |
| NSIT | A | -2.32% | |
| IBP | C | -2.3% | |
| MTH | A | -2.01% | |
| AMR | D | -1.92% | |
| FN | D | -1.83% | |
| VRRM | A | -1.82% | |
| SPSC | C | -1.79% | |
| FSS | C | -1.78% | |
| COOP | A | -1.75% | |
| ENSG | D | -1.68% | |
| AAON | C | -1.68% | |
| GKOS | A | -1.67% | |
| MHO | D | -1.61% | |
| MOG.A | A | -1.56% | |
| MATX | B | -1.53% | |
| SKYW | A | -1.46% | |
| AWI | D | -1.43% | |
| ITGR | D | -1.35% | |
| HCC | B | -1.35% | |
| BMI | A | -1.27% | |
| AGO | D | -1.24% | |
| TPH | A | -1.24% | |
| DV | D | -1.22% | |
| RDNT | A | -1.17% | |
| AROC | B | -1.14% | |
| GMS | C | -1.13% | |
| WIRE | A | -1.13% | |
| SKT | D | -1.1% | |
| OTTR | B | -1.09% | |
| AVAV | B | -1.03% | |
| IDCC | C | -1.02% | |
| ACA | B | -0.97% | |
| WDFC | D | -0.96% | |
| SHAK | A | -0.88% | |
| CRS | A | -0.86% | |
| MYRG | F | -0.85% | |
| GFF | C | -0.85% | |
| FORM | A | -0.84% | |
| YELP | C | -0.82% | |
| NMIH | A | -0.81% | |
| GPI | A | -0.81% | |
| LRN | A | -0.78% | |
| LBRT | B | -0.78% | |
| CEIX | F | -0.76% | |
| ARCB | F | -0.75% | |
| ROCK | D | -0.74% | |
| VECO | B | -0.73% | |
| PIPR | A | -0.7% | |
| LPG | B | -0.69% | |
| RUSHA | D | -0.69% | |
| NPO | D | -0.68% | |
| FBP | A | -0.68% | |
| PLUS | C | -0.68% | |
| PATK | D | -0.67% | |
| AZZ | C | -0.67% | |
| POWL | B | -0.66% | |
| CCS | D | -0.65% | |
| WOR | D | -0.64% | |
| APAM | D | -0.63% | |
| TNC | D | -0.62% | |
| VCEL | C | -0.62% | |
| CRVL | C | -0.61% | |
| OSIS | C | -0.59% | |
| HWKN | A | -0.59% | |
| GSHD | F | -0.59% | |
| ALG | D | -0.57% | |
| RAMP | D | -0.55% | |
| URBN | D | -0.55% | |
| PLAB | C | -0.54% | |
| NHC | D | -0.54% | |
| AMPH | F | -0.53% | |
| ANDE | B | -0.52% | |
| SXI | C | -0.52% | |
| MTRN | F | -0.52% | |
| HNI | B | -0.51% | |
| AMWD | D | -0.48% | |
| PARR | F | -0.46% | |
| GRBK | C | -0.46% | |
| AIR | B | -0.46% | |
| PJT | C | -0.46% | |
| STC | A | -0.45% | |
| OFG | A | -0.44% | |
| CARG | C | -0.44% | |
| ATGE | A | -0.43% | |
| UFPT | A | -0.43% | |
| CXW | C | -0.41% | |
| ARLO | A | -0.41% | |
| JOE | B | -0.4% | |
| IPAR | F | -0.4% | |
| GBX | B | -0.4% | |
| DFIN | A | -0.4% | |
| SPNT | C | -0.38% | |
| GIII | D | -0.37% | |
| EPAC | A | -0.37% | |
| CUBI | D | -0.35% | |
| PRG | B | -0.35% | |
| KOP | F | -0.34% | |
| TBBK | F | -0.32% | |
| HCI | B | -0.28% | |
| JBSS | F | -0.24% | |
| INVA | B | -0.23% | |
| ANIP | C | -0.2% | |
| ZEUS | F | -0.19% | |
| NABL | D | -0.19% | |
| CNXN | D | -0.19% | |
| IIIN | D | -0.14% | |
| WSR | D | -0.14% | |
| WRLD | B | -0.11% |
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
XSMO: Top Represented Industries & Keywords
Industries:
Building Materials
Diversified Industrials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Apparel Stores
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Electronic Components
Home Furnishings & Fixtures
Insurance - Specialty
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