DIVY vs. RDVY ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.47

Average Daily Volume

4,306

Number of Holdings *

8

* 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

$58.46

Average Daily Volume

688,132

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVY RDVY
30 Days 6.05% 7.01%
60 Days 2.26% 5.81%
90 Days 4.54% 8.82%
12 Months 3.08% 19.76%
1 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in RDVY Overlap
OMC A 4.01% 1.98% 1.98%
DIVY Overweight 7 Positions Relative to RDVY
Symbol Grade Weight
OKE B 4.85%
LYB B 4.71%
T B 4.22%
PDCO D 4.04%
TTE D 3.96%
C B 3.75%
PFE C 3.55%
DIVY Underweight 49 Positions Relative to RDVY
Symbol Grade Weight
MLI B -2.35%
DHI B -2.33%
EWBC B -2.33%
RF C -2.29%
JXN B -2.26%
ODFL C -2.26%
MTB B -2.26%
RDN B -2.26%
FITB A -2.23%
MTG B -2.19%
LEN B -2.17%
SYF B -2.17%
DFS B -2.14%
SLM C -2.12%
RS C -2.1%
COF A -2.08%
CTSH B -2.06%
GRMN C -2.06%
ACN C -2.05%
JPM B -2.04%
BAC D -2.03%
XOM B -2.03%
MGY A -2.01%
AAPL B -2.01%
AFL A -2.01%
EOG C -2.0%
AXP A -2.0%
CRC C -1.99%
EQH B -1.98%
SNA B -1.97%
IPG C -1.97%
CF D -1.93%
CSCO C -1.92%
WSM C -1.91%
HIG B -1.91%
STLD C -1.91%
NUE D -1.91%
CB A -1.9%
ELV C -1.85%
MA C -1.81%
CHK F -1.8%
MSFT D -1.79%
KLAC C -1.79%
PCAR F -1.77%
V F -1.77%
AMAT D -1.65%
LRCX D -1.62%
QCOM D -1.58%
NKE F -1.41%
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