IPDP vs. RDVY ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.32

Average Daily Volume

804

Number of Holdings *

49

* 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

$58.01

Average Daily Volume

686,209

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IPDP RDVY
30 Days 1.78% 1.05%
60 Days 3.93% 1.93%
90 Days 4.48% 5.26%
12 Months 27.66% 24.14%
8 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in RDVY Overlap
AAPL D 2.27% 2.08% 2.08%
ACN C 2.18% 2.2% 2.18%
CSCO B 2.01% 2.04% 2.01%
ELV C 1.95% 1.98% 1.95%
HIG A 2.24% 2.17% 2.17%
KLAC D 1.81% 1.74% 1.74%
QCOM D 1.55% 1.51% 1.51%
SNA B 1.97% 2.02% 1.97%
IPDP Overweight 41 Positions Relative to RDVY
Symbol Grade Weight
MSI C 2.32%
CAH C 2.3%
CTAS C 2.25%
UNH C 2.24%
BRO C 2.23%
HNI B 2.21%
ABT C 2.18%
TRV B 2.18%
HD B 2.17%
MMC C 2.15%
ADP B 2.13%
JNJ B 2.13%
SYK C 2.12%
BRC B 2.12%
ECL B 2.09%
ABM D 2.05%
HPQ D 2.03%
TT B 2.03%
GWW B 1.98%
AVGO C 1.98%
RGA B 1.97%
CSX D 1.95%
AMP B 1.95%
AIT C 1.94%
SEIC B 1.91%
DOV B 1.87%
APOG B 1.86%
DCI D 1.84%
AOS C 1.8%
GPC D 1.79%
MCK F 1.79%
APH D 1.77%
A C 1.77%
IEX D 1.77%
UPS D 1.76%
WTS C 1.75%
TROW D 1.73%
MRK D 1.73%
ETN C 1.69%
NSP D 1.65%
LECO F 1.51%
IPDP Underweight 42 Positions Relative to RDVY
Symbol Grade Weight
DHI B -2.57%
MLI B -2.38%
AFL B -2.34%
LEN B -2.32%
RF B -2.25%
MTG B -2.23%
FITB B -2.22%
GRMN D -2.2%
JXN B -2.2%
MTB B -2.18%
CTSH C -2.17%
RDN B -2.15%
AXP B -2.15%
EWBC C -2.12%
CB B -2.12%
ODFL C -2.12%
OMC A -2.11%
MA B -2.1%
CF B -2.06%
JPM D -2.04%
SYF C -2.03%
IPG C -2.01%
V B -2.01%
DFS C -1.98%
CRC C -1.95%
XOM D -1.95%
SLM C -1.95%
COF C -1.95%
BAC D -1.91%
RS D -1.89%
EOG D -1.88%
EQH C -1.86%
MGY C -1.84%
MSFT C -1.84%
WSM C -1.74%
PCAR D -1.74%
NUE F -1.73%
CHK D -1.7%
STLD D -1.67%
NKE D -1.57%
AMAT D -1.51%
LRCX F -1.38%
Compare ETFs