XPND vs. RDVY ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

2,169

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$58.95

Average Daily Volume

688,208

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XPND RDVY
30 Days 3.66% 2.11%
60 Days 6.90% 2.48%
90 Days 1.90% 8.03%
12 Months 40.01% 29.18%
9 Overlapping Holdings
Symbol Grade Weight in XPND Weight in RDVY Overlap
AAPL C 4.4% 2.04% 2.04%
AMAT D 3.02% 1.55% 1.55%
KLAC D 1.93% 1.75% 1.75%
LRCX D 1.91% 1.39% 1.39%
MA B 4.49% 2.01% 2.01%
MSFT C 4.63% 1.81% 1.81%
OMC B 0.25% 2.13% 0.25%
QCOM D 3.6% 1.52% 1.52%
V C 4.55% 1.92% 1.92%
XPND Overweight 39 Positions Relative to RDVY
Symbol Grade Weight
ORCL B 5.22%
META B 4.72%
CRM C 4.63%
AVGO C 4.53%
GOOGL D 4.37%
NVDA C 4.35%
TMUS B 4.33%
ADBE F 4.04%
IBM B 3.66%
TXN B 3.53%
NOW C 3.52%
INTU D 3.4%
ANET C 2.22%
PANW D 2.01%
PYPL B 1.47%
APH C 1.46%
MSI B 1.36%
CRWD D 1.27%
MRVL D 1.21%
WDAY D 1.21%
ADSK B 1.08%
CHTR D 0.88%
APP C 0.33%
WMG D 0.26%
TDY B 0.25%
CDW D 0.25%
IT C 0.25%
MANH B 0.25%
HPE C 0.24%
MPWR B 0.24%
FOXA B 0.24%
TER C 0.24%
TYL C 0.24%
BSY C 0.24%
CPAY B 0.24%
NTAP D 0.24%
PTC C 0.24%
EA D 0.23%
SWKS F 0.22%
XPND Underweight 41 Positions Relative to RDVY
Symbol Grade Weight
DHI C -2.56%
MLI B -2.45%
JXN B -2.35%
LEN B -2.35%
RF B -2.29%
MTB C -2.26%
FITB B -2.24%
MTG B -2.23%
AFL A -2.23%
ODFL D -2.17%
AXP B -2.16%
EWBC C -2.15%
SYF C -2.13%
RDN D -2.12%
CF B -2.11%
DFS C -2.1%
HIG B -2.09%
COF B -2.07%
CTSH B -2.04%
CB B -2.03%
CRC C -2.01%
ACN C -2.01%
CSCO B -2.01%
JPM D -1.99%
SNA B -1.99%
IPG C -1.98%
GRMN D -1.97%
SLM C -1.96%
XOM D -1.94%
MGY D -1.93%
BAC D -1.92%
EQH C -1.91%
EOG D -1.9%
RS D -1.88%
ELV D -1.86%
WSM C -1.83%
NUE D -1.75%
STLD C -1.74%
PCAR D -1.74%
CHK C -1.72%
NKE D -1.54%
Compare ETFs