RDVI vs. EQTY ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Kovitz Core Equity ETF (EQTY)
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 *

49

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

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RDVI EQTY
30 Days 6.48% 2.94%
60 Days 7.39% 5.30%
90 Days 9.03% 6.95%
12 Months 32.72% 29.19%
7 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in EQTY Overlap
AAPL C 1.87% 1.89% 1.87%
AMAT F 1.7% 1.67% 1.67%
AXP A 2.0% 3.02% 2.0%
JPM A 2.2% 2.57% 2.2%
MSFT F 1.8% 0.24% 0.24%
PCAR B 2.14% 3.13% 2.14%
V A 2.08% 3.77% 2.08%
RDVI Overweight 42 Positions Relative to EQTY
Symbol Grade Weight
SNA A 2.39%
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%
BAC A 2.19%
RF A 2.15%
EQH B 2.11%
JXN C 2.11%
ODFL B 2.1%
SLM A 2.08%
RS B 2.08%
CSCO B 2.08%
EOG A 2.06%
FITB A 2.05%
CRC B 2.05%
MA C 2.01%
MGY A 2.0%
CF B 2.0%
ACN C 1.99%
AFL B 1.97%
XOM B 1.97%
CTSH B 1.93%
HIG B 1.92%
NUE C 1.91%
CB C 1.88%
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%
DHI D 1.58%
KLAC D 1.56%
ELV F 1.41%
RDVI Underweight 31 Positions Relative to EQTY
Symbol Grade Weight
META D -4.81%
AMZN C -4.81%
SCHW B -4.68%
GOOG C -4.14%
BDX F -3.98%
KEYS A -3.93%
CRM B -3.76%
PM B -3.75%
J F -3.58%
ICE C -3.4%
KMX B -3.36%
FI A -3.18%
LOW D -3.16%
BRK.A B -3.16%
ORCL B -2.96%
AON A -2.92%
PPG F -2.36%
MSI B -2.08%
DLTR F -1.86%
ANET C -1.84%
ADI D -1.73%
DEO F -1.72%
HAS D -1.07%
AMD F -0.94%
HAYW B -0.65%
GOOGL C -0.49%
SYK C -0.13%
GGG B -0.1%
VRSK A -0.08%
ABT B -0.06%
EFX F -0.06%
Compare ETFs