RDVI vs. COWS ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Amplify Cash Flow Dividend Leaders ETF (COWS)
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

$25.56

Average Daily Volume

274,913

Number of Holdings *

49

* may have additional holdings in another (foreign) market
COWS

Amplify Cash Flow Dividend Leaders ETF

COWS Description COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

6,808

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RDVI COWS
30 Days 4.28% 3.19%
60 Days 9.48% 7.09%
90 Days 9.59% 6.82%
12 Months 31.77% 26.46%
2 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in COWS Overlap
CF B 1.9% 2.51% 1.9%
SNA A 2.37% 2.83% 2.37%
RDVI Overweight 47 Positions Relative to COWS
Symbol Grade Weight
EWBC B 2.4%
SYF B 2.38%
MLI B 2.36%
GRMN A 2.33%
DFS B 2.33%
COF B 2.28%
STLD C 2.27%
JXN C 2.23%
MTB A 2.22%
PCAR B 2.2%
ODFL B 2.18%
EQH B 2.14%
BAC A 2.12%
JPM A 2.12%
RF A 2.11%
RS C 2.11%
CSCO A 2.1%
CRC B 2.06%
SLM A 2.04%
V A 2.03%
FITB A 2.03%
CTSH A 2.02%
ACN B 2.01%
MA B 2.0%
AXP B 1.99%
EOG A 1.98%
NUE D 1.97%
MGY B 1.95%
XOM B 1.95%
AFL C 1.91%
OMC A 1.9%
HIG C 1.89%
LRCX F 1.84%
AMAT F 1.83%
RDN C 1.83%
MTG C 1.82%
MSFT C 1.81%
CB C 1.81%
AAPL C 1.81%
QCOM F 1.79%
IPG F 1.76%
LEN D 1.68%
NKE F 1.66%
KLAC F 1.64%
WSM F 1.62%
DHI D 1.56%
ELV F 1.43%
RDVI Underweight 8 Positions Relative to COWS
Symbol Grade Weight
VST B -3.69%
CMCSA B -2.67%
OC A -2.61%
MRO B -2.53%
BC D -2.48%
TKR F -2.48%
FNF C -2.44%
SLB C -2.4%
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