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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in XLB Weight in RDVI Overlap
CF A 1.81% 2.0% 1.81%
NUE C 4.02% 1.91% 1.91%
STLD B 2.32% 2.25% 2.25%
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%
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