RDVI vs. PICK ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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
PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RDVI PICK
30 Days 4.86% -4.38%
60 Days 6.71% -0.13%
90 Days 8.02% -0.36%
12 Months 31.50% 0.17%
3 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in PICK Overlap
NUE C 1.97% 3.52% 1.97%
RS B 2.11% 1.78% 1.78%
STLD B 2.27% 2.07% 2.07%
RDVI Overweight 46 Positions Relative to PICK
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%
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%
RF A 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%
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%
IPG D 1.76%
LEN C 1.68%
NKE F 1.66%
KLAC F 1.64%
WSM C 1.62%
DHI F 1.56%
ELV F 1.43%
RDVI Underweight 25 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
AA A -0.82%
CRS B -0.82%
X B -0.8%
ATI C -0.7%
CMC B -0.68%
HCC B -0.34%
ARCH B -0.28%
AMR C -0.26%
MTRN C -0.24%
MP C -0.22%
WS B -0.14%
KALU C -0.13%
CENX B -0.13%
SXC A -0.1%
RYI C -0.08%
HAYN A -0.08%
IE C -0.07%
MTUS C -0.06%
RDUS B -0.05%
CMP C -0.05%
METC C -0.04%
ZEUS C -0.04%
CLF F -0.02%
SAR A -0.0%
Compare ETFs