RDVI vs. GARP ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	GARP
30 Days	6.48%	6.13%
60 Days	7.39%	5.15%
90 Days	9.03%	6.86%
12 Months	32.72%	42.31%

13 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in GARP	Overlap
AAPL	C	1.87%	4.72%	1.87%
AMAT	F	1.7%	2.92%	1.7%
AXP	A	2.0%	0.47%	0.47%
KLAC	D	1.56%	3.73%	1.56%
LRCX	F	1.74%	1.85%	1.74%
MA	C	2.01%	4.23%	2.01%
MSFT	F	1.8%	4.71%	1.8%
NUE	C	1.91%	0.29%	0.29%
ODFL	B	2.1%	0.85%	0.85%
QCOM	F	1.83%	1.16%	1.16%
STLD	B	2.25%	0.29%	0.29%
V	A	2.08%	2.04%	2.04%
WSM	B	1.7%	0.33%	0.33%

RDVI Overweight 36 Positions Relative to GARP

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%
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%
CSCO	B	2.08%
EOG	A	2.06%
FITB	A	2.05%
CRC	B	2.05%
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%
CB	C	1.88%
RDN	C	1.83%
MTG	C	1.83%
OMC	C	1.82%
LEN	D	1.73%
IPG	D	1.68%
NKE	D	1.65%
DHI	D	1.58%
ELV	F	1.41%

RDVI Underweight 132 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
NVDA	C	-5.41%
AVGO	D	-4.77%
ADBE	C	-4.42%
META	D	-4.29%
GOOGL	C	-3.1%
LLY	F	-2.66%
MRK	F	-2.09%
CRM	B	-2.03%
ORCL	B	-1.96%
GE	D	-1.64%
AMD	F	-1.42%
AMZN	C	-1.38%
PGR	A	-1.26%
INTU	C	-1.24%
GWW	B	-1.02%
GOOG	C	-0.92%
ABNB	C	-0.83%
RCL	A	-0.8%
CMG	B	-0.8%
AMP	A	-0.78%
LULU	C	-0.74%
IDXX	F	-0.68%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.53%
NFLX	A	-0.52%
BKNG	A	-0.49%
CPRT	A	-0.48%
HWM	A	-0.43%
SLB	C	-0.43%
PANW	C	-0.4%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
ACGL	D	-0.32%
EXPE	B	-0.32%
ANET	C	-0.32%
APTV	D	-0.29%
LII	A	-0.27%
TPL	A	-0.26%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
ADSK	A	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
UBER	D	-0.19%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
MPWR	F	-0.09%
HLT	A	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
FANG	D	-0.09%
JBL	B	-0.09%
DXCM	D	-0.08%
WBD	C	-0.07%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
SMCI	F	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%