FTIF vs. RDVI ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings *

48

* 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

$25.88

Average Daily Volume

338,618

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTIF RDVI
30 Days 2.34% 4.86%
60 Days 2.15% 6.71%
90 Days 1.53% 8.02%
12 Months 14.64% 31.50%
5 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in RDVI Overlap
CF A 2.25% 2.0% 2.0%
EOG A 2.09% 2.06% 2.06%
MGY A 2.09% 2.0% 2.0%
PCAR B 2.17% 2.14% 2.14%
RS B 2.13% 2.08% 2.08%
FTIF Overweight 43 Positions Relative to RDVI
Symbol Grade Weight
CMI A 2.56%
IP A 2.56%
PKG A 2.51%
JLL D 2.5%
PWR A 2.47%
WAB B 2.41%
RTX D 2.31%
SPG A 2.28%
LMT D 2.27%
OHI C 2.26%
CAT B 2.26%
KEYS A 2.19%
DOV A 2.18%
RGLD C 2.17%
CSX C 2.07%
LAMR C 2.07%
UNP C 2.02%
ESI B 2.02%
EMN C 2.0%
SM B 1.99%
MRO B 1.96%
AMH C 1.96%
WPC C 1.94%
COP C 1.92%
HST C 1.89%
UPS C 1.89%
IFF D 1.82%
CHX C 1.81%
SLB C 1.79%
MPC D 1.78%
FANG C 1.78%
MOS F 1.77%
VLO C 1.74%
HAL C 1.73%
LYB F 1.68%
DOW F 1.63%
DVN F 1.61%
WMS F 1.59%
MUR D 1.57%
DINO D 1.55%
APA D 1.49%
WFRD D 1.32%
PBF D 1.31%
FTIF Underweight 44 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%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
EQH C -2.11%
JXN C -2.11%
ODFL C -2.1%
V A -2.08%
SLM A -2.08%
CSCO B -2.08%
FITB B -2.05%
CRC A -2.05%
MA B -2.01%
AXP A -2.0%
ACN B -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
NUE C -1.91%
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%
Compare ETFs