RDVI vs. TEQI ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to T. Rowe Price Equity Income ETF (TEQI)

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 ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	TEQI
30 Days	4.86%	2.26%
60 Days	6.71%	3.74%
90 Days	8.02%	4.73%
12 Months	31.50%	26.07%

15 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in TEQI	Overlap
ACN	B	1.99%	0.8%	0.8%
AMAT	F	1.7%	1.13%	1.13%
BAC	A	2.19%	0.58%	0.58%
CB	C	1.88%	2.08%	1.88%
CF	A	2.0%	1.72%	1.72%
CSCO	B	2.08%	0.28%	0.28%
ELV	F	1.41%	2.3%	1.41%
EOG	A	2.06%	0.58%	0.58%
EQH	C	2.11%	1.39%	1.39%
FITB	B	2.05%	0.92%	0.92%
HIG	B	1.92%	1.43%	1.43%
JPM	A	2.2%	1.41%	1.41%
MSFT	D	1.8%	1.48%	1.48%
QCOM	F	1.83%	1.96%	1.83%
XOM	B	1.97%	1.61%	1.61%

RDVI Overweight 34 Positions Relative to TEQI

Symbol	Grade	Weight
SNA	A	2.39%
SYF	B	2.38%
EWBC	A	2.37%
MLI	B	2.35%
DFS	B	2.31%
GRMN	B	2.31%
MTB	A	2.27%
COF	C	2.27%
STLD	B	2.25%
RF	A	2.15%
PCAR	B	2.14%
JXN	C	2.11%
ODFL	C	2.1%
V	A	2.08%
SLM	A	2.08%
RS	B	2.08%
CRC	A	2.05%
MA	B	2.01%
MGY	A	2.0%
AXP	A	2.0%
AFL	B	1.97%
CTSH	B	1.93%
NUE	C	1.91%
AAPL	C	1.87%
RDN	D	1.83%
MTG	C	1.83%
OMC	C	1.82%
LRCX	F	1.74%
LEN	D	1.73%
WSM	C	1.7%
IPG	D	1.68%
NKE	F	1.65%
DHI	F	1.58%
KLAC	F	1.56%

RDVI Underweight 97 Positions Relative to TEQI

Symbol	Grade	Weight
SO	C	-2.29%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	D	-1.62%
NWSA	A	-1.57%
UNH	B	-1.57%
WY	F	-1.54%
SCHW	B	-1.49%
EQR	C	-1.49%
ZBH	C	-1.47%
IP	A	-1.47%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	C	-1.17%
CI	D	-1.13%
FI	A	-1.13%
LVS	B	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	D	-0.87%
CAG	F	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	D	-0.48%
CSX	C	-0.46%
GM	C	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	D	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	C	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	B	-0.28%
ABBV	F	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	C	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	B	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	A	-0.08%
VNO	C	-0.07%
GS	A	-0.04%