GDVD vs. RDVY ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings *

36

* 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

$63.50

Average Daily Volume

677,592

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period GDVD RDVY
30 Days 2.28% 5.64%
60 Days 4.60% 7.72%
90 Days 6.02% 9.04%
12 Months 16.98% 34.43%
9 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in RDVY Overlap
AAPL C 3.8% 1.88% 1.88%
CB C 1.7% 1.85% 1.7%
DFS B 1.57% 2.29% 1.57%
JPM A 2.4% 2.15% 2.15%
LRCX F 1.87% 1.81% 1.81%
MSFT D 3.63% 1.84% 1.84%
NKE F 2.68% 1.64% 1.64%
PCAR B 1.73% 2.18% 1.73%
V A 1.65% 2.03% 1.65%
GDVD Overweight 27 Positions Relative to RDVY
Symbol Grade Weight
TSM B 4.45%
BLK B 2.5%
MDT D 2.46%
VZ C 2.04%
UNP C 1.97%
NEE C 1.85%
SBUX A 1.84%
KO D 1.73%
TEL B 1.63%
HAS D 1.62%
DEO F 1.6%
PFE F 1.59%
ABEV F 1.39%
TGT F 1.39%
CVX A 1.35%
TRNO F 1.23%
BR A 1.21%
MCHP F 1.15%
NVT B 1.11%
MPC D 1.09%
FNF B 1.08%
EXPD C 1.03%
AVY F 1.03%
ENR B 1.03%
SHEL D 1.01%
CMCSA B 0.99%
JHX D 0.51%
GDVD Underweight 40 Positions Relative to RDVY
Symbol Grade Weight
SYF B -2.41%
SNA A -2.37%
EWBC A -2.35%
MLI B -2.33%
GRMN B -2.32%
COF C -2.25%
MTB A -2.23%
STLD B -2.16%
ODFL C -2.16%
BAC A -2.14%
RF A -2.13%
EQH C -2.12%
CSCO B -2.09%
JXN C -2.09%
RS B -2.07%
CRC A -2.07%
FITB B -2.05%
SLM A -2.04%
ACN B -2.02%
AXP A -2.01%
EOG A -2.01%
CTSH B -2.0%
MA B -1.98%
CF A -1.97%
XOM B -1.96%
MGY A -1.96%
OMC C -1.93%
AFL B -1.91%
NUE C -1.88%
HIG B -1.88%
RDN D -1.84%
AMAT F -1.82%
MTG C -1.82%
QCOM F -1.82%
IPG D -1.76%
LEN D -1.75%
WSM C -1.65%
DHI F -1.6%
KLAC F -1.59%
ELV F -1.41%
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