RDVI vs. PEY ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to PowerShares High Yield Dividend Achievers (PEY)
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

$25.88

Average Daily Volume

338,618

Number of Holdings *

49

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.38

Average Daily Volume

192,572

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RDVI PEY
30 Days 4.86% 2.93%
60 Days 6.71% 4.08%
90 Days 8.02% 4.75%
12 Months 31.50% 21.64%
2 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in PEY Overlap
IPG D 1.76% 1.46% 1.46%
RF A 2.11% 2.04% 2.04%
RDVI Overweight 47 Positions Relative to PEY
Symbol Grade Weight
EWBC A 2.4%
SYF B 2.38%
SNA A 2.37%
MLI B 2.36%
GRMN B 2.33%
DFS B 2.33%
COF C 2.28%
STLD B 2.27%
JXN C 2.23%
MTB A 2.22%
PCAR B 2.2%
ODFL C 2.18%
EQH C 2.14%
BAC A 2.12%
JPM A 2.12%
RS B 2.11%
CSCO B 2.1%
CRC A 2.06%
SLM A 2.04%
V A 2.03%
FITB B 2.03%
CTSH B 2.02%
ACN B 2.01%
MA B 2.0%
AXP A 1.99%
EOG A 1.98%
NUE C 1.97%
MGY A 1.95%
XOM B 1.95%
AFL B 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 C 1.82%
MSFT D 1.81%
CB C 1.81%
AAPL C 1.81%
QCOM F 1.79%
LEN D 1.68%
NKE F 1.66%
KLAC F 1.64%
WSM C 1.62%
DHI F 1.56%
ELV F 1.43%
RDVI Underweight 47 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
MO A -3.37%
FIBK B -2.89%
BEN C -2.89%
VZ C -2.84%
CCOI B -2.8%
UVV B -2.66%
UGI C -2.61%
KEY B -2.39%
BMY B -2.38%
UPS C -2.35%
TROW B -2.29%
NWN A -2.21%
TFC A -2.18%
PFE F -2.18%
WSBC B -2.16%
AVA A -2.15%
NWE B -2.14%
EVRG A -2.07%
CVX A -2.07%
SR A -2.06%
BKH A -2.05%
OGE A -2.03%
PRU A -1.99%
PM B -1.99%
LYB F -1.95%
USB A -1.95%
PNW A -1.86%
UBSI B -1.8%
INDB B -1.77%
POR C -1.72%
PNC B -1.67%
WEC A -1.67%
FLO D -1.67%
TRN B -1.67%
ES C -1.67%
PRGO C -1.54%
MAN F -1.51%
IBM C -1.5%
BBY D -1.45%
SON F -1.42%
EMN C -1.41%
HPQ B -1.38%
KMB C -1.38%
MMM D -1.24%
SWK D -1.19%
NXST C -1.12%
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