XLB vs. RDVI ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.05
Average Daily Volume
4,075,814
28
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
338,618
49
Performance
Period | XLB | RDVI |
---|---|---|
30 Days | -2.52% | 4.86% |
60 Days | -0.09% | 6.71% |
90 Days | 1.36% | 8.02% |
12 Months | 18.16% | 31.50% |
XLB Overweight 25 Positions Relative to RDVI
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | 17.31% | |
SHW | B | 6.99% | |
APD | A | 5.85% | |
FCX | F | 5.02% | |
ECL | D | 5.0% | |
CTVA | C | 4.53% | |
VMC | B | 4.23% | |
MLM | C | 4.08% | |
DD | C | 3.93% | |
NEM | D | 3.9% | |
DOW | F | 3.56% | |
PPG | F | 3.31% | |
SW | A | 3.03% | |
IFF | D | 2.54% | |
LYB | F | 2.49% | |
PKG | A | 2.44% | |
IP | A | 2.3% | |
BALL | F | 2.12% | |
AVY | F | 1.83% | |
AMCR | C | 1.69% | |
EMN | C | 1.4% | |
ALB | B | 1.4% | |
MOS | F | 0.94% | |
CE | F | 0.92% | |
FMC | D | 0.79% |
XLB Underweight 46 Positions Relative to RDVI
Symbol | Grade | Weight | |
---|---|---|---|
SNA | A | -2.39% | |
SYF | B | -2.38% | |
EWBC | A | -2.37% | |
MLI | B | -2.35% | |
DFS | B | -2.31% | |
GRMN | B | -2.31% | |
MTB | A | -2.27% | |
COF | C | -2.27% | |
JPM | A | -2.2% | |
BAC | A | -2.19% | |
RF | A | -2.15% | |
PCAR | B | -2.14% | |
EQH | C | -2.11% | |
JXN | C | -2.11% | |
ODFL | C | -2.1% | |
V | A | -2.08% | |
SLM | A | -2.08% | |
RS | B | -2.08% | |
CSCO | B | -2.08% | |
EOG | A | -2.06% | |
FITB | B | -2.05% | |
CRC | A | -2.05% | |
MA | B | -2.01% | |
MGY | A | -2.0% | |
AXP | A | -2.0% | |
ACN | B | -1.99% | |
AFL | B | -1.97% | |
XOM | B | -1.97% | |
CTSH | B | -1.93% | |
HIG | B | -1.92% | |
CB | C | -1.88% | |
AAPL | C | -1.87% | |
RDN | D | -1.83% | |
QCOM | F | -1.83% | |
MTG | C | -1.83% | |
OMC | C | -1.82% | |
MSFT | D | -1.8% | |
LRCX | F | -1.74% | |
LEN | D | -1.73% | |
AMAT | F | -1.7% | |
WSM | C | -1.7% | |
IPG | D | -1.68% | |
NKE | F | -1.65% | |
DHI | F | -1.58% | |
KLAC | F | -1.56% | |
ELV | F | -1.41% |
XLB: Top Represented Industries & Keywords
RDVI: Top Represented Industries & Keywords