RDVI vs. FTDS ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to First Trust Dividend Strength ETF (FTDS)
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

$24.51

Average Daily Volume

264,678

Number of Holdings *

10

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$51.83

Average Daily Volume

880

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RDVI FTDS
30 Days 0.16% -0.65%
60 Days 3.37% 5.33%
90 Days 7.05% 7.29%
12 Months 29.76% 29.37%
2 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in FTDS Overlap
AFL A 2.29% 2.3% 2.29%
EWBC D 2.17% 1.95% 1.95%
RDVI Overweight 8 Positions Relative to FTDS
Symbol Grade Weight
DHI C 2.45%
MLI C 2.4%
RF C 2.29%
JXN A 2.25%
LEN B 2.23%
MTG B 2.2%
FITB C 2.19%
RDN D 2.17%
RDVI Underweight 47 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.37%
NKE D -2.36%
EBAY A -2.33%
CF A -2.27%
TRV C -2.26%
G A -2.26%
HIG A -2.24%
EMN C -2.21%
SF A -2.17%
CINF A -2.17%
ORI B -2.15%
RLI A -2.13%
CMI B -2.12%
RPM A -2.1%
UNM A -2.09%
GD A -2.04%
SNA A -2.04%
SYY B -2.03%
DGX B -2.03%
TGT C -2.02%
IPG C -2.02%
CTSH B -1.98%
GRMN D -1.98%
UNP D -1.97%
DKS D -1.97%
EQH C -1.96%
GPC D -1.95%
PPG D -1.94%
BPOP D -1.93%
EG B -1.93%
HII F -1.9%
CFR D -1.9%
EOG B -1.88%
TEL D -1.88%
HON C -1.87%
ROK D -1.86%
CBSH D -1.84%
PSX D -1.82%
DINO F -1.81%
ZION D -1.81%
COP D -1.8%
PCAR D -1.77%
ADM D -1.76%
CTRA D -1.69%
BG F -1.65%
LW D -1.63%
DVN F -1.62%
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