RDVI vs. DFNL ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Davis Select Financial ETF (DFNL)
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

$25.47

Average Daily Volume

309,130

Number of Holdings *

49

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.87

Average Daily Volume

9,029

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period RDVI DFNL
30 Days 2.49% 3.73%
60 Days 5.29% 7.83%
90 Days 9.24% 12.61%
12 Months 30.72% 40.90%
7 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in DFNL Overlap
AXP B 1.99% 3.98% 1.99%
BAC A 2.12% 2.49% 2.12%
CB C 1.81% 4.99% 1.81%
COF B 2.28% 10.07% 2.28%
FITB A 2.03% 5.52% 2.03%
JPM A 2.12% 6.32% 2.12%
MTB A 2.22% 1.75% 1.75%
RDVI Overweight 42 Positions Relative to DFNL
Symbol Grade Weight
EWBC A 2.4%
SYF B 2.38%
SNA A 2.37%
MLI B 2.36%
GRMN B 2.33%
DFS B 2.33%
STLD B 2.27%
JXN B 2.23%
PCAR B 2.2%
ODFL B 2.18%
EQH B 2.14%
RF A 2.11%
RS B 2.11%
CSCO B 2.1%
CRC A 2.06%
SLM A 2.04%
V A 2.03%
CTSH B 2.02%
ACN C 2.01%
MA A 2.0%
EOG A 1.98%
NUE D 1.97%
MGY A 1.95%
XOM A 1.95%
AFL C 1.91%
OMC C 1.9%
CF A 1.9%
HIG A 1.89%
LRCX F 1.84%
AMAT F 1.83%
RDN D 1.83%
MTG C 1.82%
MSFT D 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 D 1.62%
DHI F 1.56%
ELV F 1.43%
RDVI Underweight 14 Positions Relative to DFNL
Symbol Grade Weight
BRK.A A -6.79%
WFC A -5.76%
BK A -5.58%
MKL A -5.11%
USB A -5.0%
PNC A -4.98%
L A -3.0%
TFC A -2.77%
RKT F -2.47%
RNR D -2.13%
NTB B -1.62%
STT A -1.49%
SCHW A -1.17%
EG D -0.9%
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