KBE vs. RDVI ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.42

Average Daily Volume

1,917,958

Number of Holdings *

92

* 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

$24.47

Average Daily Volume

265,476

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBE RDVI
30 Days -3.95% 0.00%
60 Days 3.61% 3.20%
90 Days 12.15% 6.88%
12 Months 46.67% 27.99%
6 Overlapping Holdings
Symbol Grade Weight in KBE Weight in RDVI Overlap
EWBC D 1.17% 2.17% 1.17%
FITB C 1.15% 2.19% 1.15%
JXN B 1.22% 2.25% 1.22%
MTG B 1.15% 2.2% 1.15%
RDN D 1.14% 2.17% 1.14%
RF C 1.18% 2.29% 1.18%
KBE Overweight 86 Positions Relative to RDVI
Symbol Grade Weight
APO A 1.24%
C B 1.22%
TBBK C 1.21%
VLY C 1.2%
WBS D 1.2%
FCNCA D 1.2%
PNFP D 1.19%
MTB C 1.19%
EQH C 1.19%
WAL C 1.19%
COLB C 1.19%
AX D 1.18%
CRBG C 1.18%
ABCB C 1.18%
WFC D 1.18%
PNC C 1.18%
KEY C 1.18%
CMA C 1.18%
BK C 1.18%
JPM D 1.17%
FFIN D 1.17%
BANC C 1.17%
NTRS C 1.17%
GBCI D 1.17%
SSB C 1.17%
WD C 1.17%
CFG D 1.16%
VOYA A 1.16%
USB C 1.16%
CFR D 1.16%
WTFC C 1.16%
HWC D 1.16%
BPOP D 1.16%
BAC D 1.16%
FULT D 1.16%
HBAN C 1.15%
UMBF C 1.15%
UBSI D 1.15%
OZK F 1.15%
ZION D 1.15%
FBP D 1.15%
TCBI C 1.15%
HOMB D 1.15%
ESNT C 1.14%
TFC D 1.14%
NMIH C 1.14%
BKU D 1.14%
ONB D 1.14%
ASB F 1.14%
FNB D 1.14%
CADE D 1.14%
PB D 1.13%
CBSH D 1.13%
SNV D 1.13%
BOH F 1.13%
FIBK D 1.13%
FHN D 1.12%
COOP C 1.1%
PFSI C 1.1%
RKT B 1.1%
AUB D 1.05%
EBC D 1.03%
PFS D 1.0%
BOKF D 0.98%
CBU D 0.96%
CVBF D 0.92%
INDB D 0.92%
CATY D 0.91%
WAFD D 0.91%
UCBI C 0.9%
SFBS D 0.89%
FHB D 0.87%
IBOC D 0.85%
RNST D 0.82%
WSFS D 0.81%
IBTX D 0.8%
PPBI D 0.8%
SBCF D 0.75%
BANR C 0.69%
HTH D 0.66%
SFNC C 0.63%
FFBC D 0.6%
TRMK D 0.58%
FRME D 0.55%
LKFN D 0.46%
WSBC D 0.42%
KBE Underweight 4 Positions Relative to RDVI
Symbol Grade Weight
DHI B -2.45%
MLI B -2.4%
AFL A -2.29%
LEN B -2.23%
Compare ETFs