RDVY vs. YLDE ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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

$63.08

Average Daily Volume

677,592

Number of Holdings *

49

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

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

3,147

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDVY YLDE
30 Days 5.64% 2.11%
60 Days 7.72% 5.03%
90 Days 9.04% 7.57%
12 Months 34.43% 24.17%
7 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in YLDE Overlap
AAPL C 1.88% 2.06% 1.88%
COF C 2.25% 2.1% 2.1%
CSCO B 2.09% 1.18% 1.18%
JPM A 2.15% 3.35% 2.15%
MSFT D 1.84% 3.76% 1.84%
NUE C 1.88% 0.87% 0.87%
V A 2.03% 2.78% 2.03%
RDVY Overweight 42 Positions Relative to YLDE
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%
MTB A 2.23%
PCAR B 2.18%
STLD B 2.16%
ODFL C 2.16%
BAC A 2.14%
RF A 2.13%
EQH C 2.12%
JXN C 2.09%
RS B 2.07%
CRC A 2.07%
FITB B 2.05%
SLM A 2.04%
ACN B 2.02%
AXP A 2.01%
EOG A 2.01%
CTSH B 2.0%
MA B 1.98%
CF A 1.97%
XOM B 1.96%
MGY A 1.96%
OMC C 1.93%
AFL B 1.91%
HIG B 1.88%
CB C 1.85%
RDN D 1.84%
AMAT F 1.82%
MTG C 1.82%
QCOM F 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%
ELV F 1.41%
RDVY Underweight 43 Positions Relative to YLDE
Symbol Grade Weight
WMB A -4.01%
SRE A -3.51%
APO B -3.26%
CMCSA B -3.03%
TMUS B -2.91%
AVGO D -2.73%
TRV B -2.73%
BDX F -2.73%
LIN C -2.46%
KMI A -2.42%
ORCL A -2.39%
VMC B -2.38%
AVB B -1.94%
GOOGL C -1.91%
KO D -1.84%
MET A -1.79%
UNP C -1.68%
HLN C -1.68%
UNH B -1.65%
AMT C -1.63%
HON C -1.61%
WM B -1.6%
MRK D -1.58%
PG C -1.57%
HD B -1.52%
SAP B -1.5%
EQT B -1.4%
APD A -1.38%
EIX B -1.37%
PNC B -1.33%
JNJ C -1.25%
DTE C -1.21%
SBUX A -1.15%
AZN F -1.12%
PSA C -1.02%
FCX F -0.94%
PPG F -0.89%
AIG B -0.88%
GILD C -0.81%
GM C -0.79%
DIS B -0.77%
TXN C -0.68%
UPS C -0.47%
Compare ETFs