RDVI vs. DFND ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$26.12

Average Daily Volume

345,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	DFND
30 Days	6.48%	-1.19%
60 Days	7.39%	2.16%
90 Days	9.03%	12.82%
12 Months	32.72%	12.95%

12 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in DFND	Overlap
AAPL	C	1.87%	0.95%	0.95%
ACN	C	1.99%	0.34%	0.34%
AMAT	F	1.7%	1.59%	1.59%
CB	C	1.88%	1.39%	1.39%
CSCO	B	2.08%	1.5%	1.5%
DHI	D	1.58%	1.47%	1.47%
KLAC	D	1.56%	2.42%	1.56%
MA	C	2.01%	1.75%	1.75%
MSFT	F	1.8%	1.0%	1.0%
ODFL	B	2.1%	0.88%	0.88%
SNA	A	2.39%	2.66%	2.39%
V	A	2.08%	2.68%	2.08%

RDVI Overweight 37 Positions Relative to DFND

Symbol	Grade	Weight
SYF	B	2.38%
EWBC	A	2.37%
MLI	C	2.35%
DFS	B	2.31%
GRMN	B	2.31%
MTB	A	2.27%
COF	B	2.27%
STLD	B	2.25%
JPM	A	2.2%
BAC	A	2.19%
RF	A	2.15%
PCAR	B	2.14%
EQH	B	2.11%
JXN	C	2.11%
SLM	A	2.08%
RS	B	2.08%
EOG	A	2.06%
FITB	A	2.05%
CRC	B	2.05%
MGY	A	2.0%
AXP	A	2.0%
CF	B	2.0%
AFL	B	1.97%
XOM	B	1.97%
CTSH	B	1.93%
HIG	B	1.92%
NUE	C	1.91%
RDN	C	1.83%
QCOM	F	1.83%
MTG	C	1.83%
OMC	C	1.82%
LRCX	F	1.74%
LEN	D	1.73%
WSM	B	1.7%
IPG	D	1.68%
NKE	D	1.65%
ELV	F	1.41%

RDVI Underweight 58 Positions Relative to DFND

Symbol	Grade	Weight
CTAS	B	-2.6%
VRSK	A	-2.44%
PG	A	-2.27%
GWW	B	-2.25%
SHW	A	-2.25%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
BRO	B	-2.13%
MPC	D	-2.11%
CMI	A	-2.09%
LMT	D	-2.05%
PHM	D	-2.0%
MSI	B	-1.86%
MCO	B	-1.85%
PPG	F	-1.77%
ETN	A	-1.74%
ITW	B	-1.71%
ROK	B	-1.65%
AON	A	-1.52%
ALLE	D	-1.51%
HON	B	-1.45%
J	F	-1.42%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
MMC	B	-1.21%
COST	B	-1.2%
LIN	D	-1.2%
CMCSA	B	-1.15%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
GL	B	-0.93%
AVGO	D	-0.86%
MLM	B	-0.8%
INTU	C	-0.78%
BR	A	-0.75%
MCHP	D	-0.08%
PARA	C	--0.33%
APA	D	--0.82%
INTC	D	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	D	--1.86%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	B	--2.56%
D	C	--2.96%