RDVI vs. PSCF ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.19

Average Daily Volume

3,471

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period RDVI PSCF
30 Days 1.89% 3.54%
60 Days 5.18% 6.03%
90 Days 7.85% 11.99%
12 Months 29.72% 39.86%
2 Overlapping Holdings
Symbol Grade Weight in RDVI Weight in PSCF Overlap
JXN C 2.23% 1.98% 1.98%
RDN D 1.83% 1.36% 1.36%
RDVI Overweight 47 Positions Relative to PSCF
Symbol Grade Weight
EWBC A 2.4%
SYF B 2.38%
SNA B 2.37%
MLI B 2.36%
GRMN B 2.33%
DFS B 2.33%
COF B 2.28%
STLD B 2.27%
MTB A 2.22%
PCAR C 2.2%
ODFL B 2.18%
EQH B 2.14%
BAC A 2.12%
JPM A 2.12%
RF A 2.11%
RS B 2.11%
CSCO B 2.1%
CRC A 2.06%
SLM B 2.04%
V A 2.03%
FITB B 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%
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 160 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
COOP B -1.62%
LNC B -1.58%
EPRT A -1.51%
PIPR B -1.39%
MC B -1.37%
CTRE C -1.33%
SLG B -1.28%
PECO A -1.25%
SFBS B -1.24%
AGO A -1.18%
ABCB B -1.18%
AX B -1.14%
MAC A -1.09%
STEP B -1.07%
BGC C -1.03%
UCB A -1.02%
SKT A -1.02%
AUB B -1.0%
FULT B -1.0%
CATY B -0.98%
PJT B -0.98%
CBU B -0.95%
APLE B -0.91%
FHB B -0.91%
WD D -0.9%
FBP B -0.89%
WSFS B -0.89%
HIW D -0.88%
APAM B -0.85%
HASI F -0.83%
CWK C -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI B -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF B -0.78%
NMIH D -0.78%
WAFD B -0.78%
IIPR F -0.76%
BFH B -0.76%
VIRT A -0.75%
GSHD B -0.75%
FFBC B -0.73%
UE A -0.73%
PFS B -0.73%
PRK B -0.73%
ABR B -0.72%
SNEX B -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR A -0.71%
PPBI B -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR A -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
BANC B -0.58%
TFIN B -0.57%
NATL B -0.56%
SHO D -0.54%
PRG C -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK B -0.51%
MCY B -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN B -0.49%
NWBI B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC B -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE B -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI C -0.42%
STBA B -0.42%
VRTS B -0.41%
GTY A -0.41%
WABC B -0.4%
HTH B -0.39%
PEB F -0.39%
XHR B -0.39%
GNL D -0.38%
SPNT A -0.38%
VRE A -0.38%
ALEX B -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS F -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT B -0.33%
KW B -0.33%
AAT A -0.33%
RC D -0.31%
NAVI F -0.31%
DCOM A -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR A -0.29%
AMSF B -0.29%
EXPI C -0.29%
EFC C -0.28%
SBSI B -0.27%
FBRT C -0.27%
NXRT A -0.26%
HCI C -0.25%
TMP B -0.25%
MMI B -0.25%
HFWA B -0.24%
PRAA C -0.24%
RWT D -0.24%
PRA B -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF B -0.22%
BSIG A -0.21%
HAFC B -0.2%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF D -0.17%
GDOT D -0.16%
EZPW A -0.16%
WSR A -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD D -0.1%
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