RDVY vs. ZIG ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to The Acquirers Fund (ZIG)
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
ZIG

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.81

Average Daily Volume

5,061

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RDVY ZIG
30 Days -2.40% -1.96%
60 Days 1.57% 2.81%
90 Days 5.51% 6.81%
12 Months 28.83% 37.03%
6 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in ZIG Overlap
CF F 1.92% 3.05% 1.92%
DHI D 1.91% 3.13% 1.91%
MLI B 2.2% 3.61% 2.2%
MTG C 1.94% 3.16% 1.94%
NUE D 1.84% 2.98% 1.84%
STLD D 1.94% 3.05% 1.94%
RDVY Overweight 44 Positions Relative to ZIG
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%
HIG D 1.94%
CB C 1.93%
MSFT C 1.92%
RDN C 1.92%
IPG F 1.92%
PCAR D 1.9%
V D 1.9%
MA D 1.9%
SNA D 1.87%
NKE F 1.87%
RS D 1.82%
CTSH F 1.75%
ODFL F 1.73%
ACN F 1.6%
RDVY Underweight 23 Positions Relative to ZIG
Symbol Grade Weight
WIRE A -4.12%
HCC B -4.01%
VIRT A -3.72%
CNX B -3.71%
SM B -3.53%
AX A -3.47%
PM A -3.43%
DDS B -3.34%
BSM B -3.33%
ATKR B -3.3%
PHM A -3.3%
MHO D -3.25%
PLTK C -3.24%
CMC C -3.24%
CALM D -3.22%
ARCH D -3.21%
CROX D -3.2%
UFPI C -3.2%
FHI F -3.19%
DINO F -3.17%
MO A -3.17%
BTU F -3.16%
BKE D -3.14%
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