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
$25.83
Average Daily Volume
274,913
49
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
$53.89
Average Daily Volume
1,350
48
Performance
Period | RDVI | FTDS |
---|---|---|
30 Days | 4.28% | 2.04% |
60 Days | 9.48% | 6.10% |
90 Days | 9.59% | 6.75% |
12 Months | 31.77% | 27.45% |
11 Overlapping Holdings
Symbol | Grade | Weight in RDVI | Weight in FTDS | Overlap | |
---|---|---|---|---|---|
CF | B | 1.9% | 1.99% | 1.9% | |
EOG | A | 1.98% | 2.08% | 1.98% | |
EQH | B | 2.14% | 2.11% | 2.11% | |
EWBC | B | 2.4% | 2.26% | 2.26% | |
GRMN | A | 2.33% | 2.5% | 2.33% | |
IPG | F | 1.76% | 1.81% | 1.76% | |
MTG | C | 1.82% | 1.89% | 1.82% | |
PCAR | B | 2.2% | 2.08% | 2.08% | |
QCOM | F | 1.79% | 1.95% | 1.79% | |
RDN | C | 1.83% | 1.9% | 1.83% | |
SNA | A | 2.37% | 2.18% | 2.18% |
RDVI Overweight 38 Positions Relative to FTDS
Symbol | Grade | Weight | |
---|---|---|---|
SYF | B | 2.38% | |
MLI | B | 2.36% | |
DFS | B | 2.33% | |
COF | B | 2.28% | |
STLD | C | 2.27% | |
JXN | C | 2.23% | |
MTB | A | 2.22% | |
ODFL | B | 2.18% | |
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% | |
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% | |
MSFT | C | 1.81% | |
CB | C | 1.81% | |
AAPL | C | 1.81% | |
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 37 Positions Relative to FTDS
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | A | -2.32% | |
WH | A | -2.31% | |
HOMB | A | -2.28% | |
CFR | B | -2.27% | |
UNM | A | -2.16% | |
CTRA | B | -2.12% | |
DGX | B | -2.11% | |
CINF | A | -2.11% | |
NOV | C | -2.11% | |
CMI | A | -2.1% | |
RLI | A | -2.09% | |
COP | C | -2.09% | |
LW | B | -2.06% | |
THG | A | -2.06% | |
OSK | B | -2.06% | |
HON | B | -2.0% | |
ORI | A | -2.0% | |
GD | C | -1.99% | |
ALL | B | -1.99% | |
UNP | D | -1.95% | |
TGT | C | -1.94% | |
NXPI | F | -1.91% | |
BG | D | -1.91% | |
DVN | F | -1.9% | |
PSX | C | -1.9% | |
EG | D | -1.89% | |
PPG | F | -1.88% | |
DINO | D | -1.88% | |
BPOP | C | -1.88% | |
FMC | F | -1.86% | |
APD | B | -1.86% | |
LMT | D | -1.84% | |
EMN | D | -1.84% | |
ADM | F | -1.83% | |
DKS | D | -1.79% | |
GPC | D | -1.68% | |
HII | F | -1.54% |
RDVI: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords