RDVI vs. KBWB ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to PowerShares KBW Bank Portfolio ETF (KBWB)
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

$25.51

Average Daily Volume

327,240

Number of Holdings *

49

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

PowerShares KBW Bank Portfolio ETF

KBWB Description The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.62

Average Daily Volume

997,481

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RDVI KBWB
30 Days 1.89% 9.25%
60 Days 5.18% 16.79%
90 Days 7.85% 21.94%
12 Months 29.72% 65.40%
7 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in KBWB Overlap
BAC A 2.12% 7.8% 2.12%
COF B 2.28% 4.44% 2.28%
EWBC A 2.4% 2.11% 2.11%
FITB B 2.03% 3.82% 2.03%
JPM A 2.12% 7.43% 2.12%
MTB A 2.22% 4.29% 2.22%
RF A 2.11% 3.5% 2.11%
RDVI Overweight 42 Positions Relative to KBWB
Symbol Grade Weight
SYF B 2.38%
SNA B 2.37%
MLI B 2.36%
GRMN B 2.33%
DFS B 2.33%
STLD B 2.27%
JXN C 2.23%
PCAR C 2.2%
ODFL B 2.18%
EQH B 2.14%
RS B 2.11%
CSCO B 2.1%
CRC A 2.06%
SLM B 2.04%
V A 2.03%
CTSH C 2.02%
ACN C 2.01%
MA B 2.0%
AXP B 1.99%
EOG A 1.98%
NUE D 1.97%
MGY A 1.95%
XOM B 1.95%
AFL C 1.91%
OMC C 1.9%
CF A 1.9%
HIG B 1.89%
LRCX F 1.84%
AMAT F 1.83%
RDN D 1.83%
MTG D 1.82%
MSFT D 1.81%
CB C 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 D 1.56%
ELV F 1.43%
RDVI Underweight 17 Positions Relative to KBWB
Symbol Grade Weight
MS A -8.81%
WFC A -8.44%
GS B -8.14%
BK B -3.98%
PNC B -3.88%
C B -3.86%
STT B -3.83%
USB B -3.75%
HBAN B -3.75%
TFC A -3.58%
NTRS A -3.17%
CFG B -3.07%
KEY B -2.67%
FHN A -1.58%
WAL B -1.48%
CMA B -1.37%
ZION B -1.28%
Compare ETFs