RDVI vs. VMAX ETF Comparison

Comparison of FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI) to Hartford US Value ETF (VMAX)

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 ^*

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	RDVI	VMAX
30 Days	1.89%	0.88%
60 Days	5.18%	5.28%
90 Days	7.85%	6.94%
12 Months	29.72%

28 Overlapping Holdings

Symbol	Grade	Weight in RDVI	Weight in VMAX	Overlap
AAPL	C	1.81%	0.34%	0.34%
AMAT	F	1.83%	0.16%	0.16%
AXP	B	1.99%	0.27%	0.27%
BAC	A	2.12%	1.26%	1.26%
CB	C	1.81%	0.66%	0.66%
COF	B	2.28%	0.62%	0.62%
CSCO	B	2.1%	0.27%	0.27%
CTSH	C	2.02%	0.14%	0.14%
ELV	F	1.43%	1.12%	1.12%
EOG	A	1.98%	2.03%	1.98%
FITB	B	2.03%	0.83%	0.83%
JPM	A	2.12%	1.34%	1.34%
JXN	C	2.23%	1.02%	1.02%
MA	B	2.0%	1.35%	1.35%
MGY	A	1.95%	0.5%	0.5%
MLI	B	2.36%	0.4%	0.4%
MTB	A	2.22%	1.87%	1.87%
MTG	D	1.82%	0.54%	0.54%
NUE	D	1.97%	0.3%	0.3%
QCOM	F	1.79%	0.66%	0.66%
RDN	D	1.83%	0.27%	0.27%
RF	A	2.11%	1.13%	1.13%
RS	B	2.11%	0.66%	0.66%
STLD	B	2.27%	1.51%	1.51%
SYF	B	2.38%	1.39%	1.39%
V	A	2.03%	0.65%	0.65%
WSM	D	1.62%	0.01%	0.01%
XOM	B	1.95%	0.91%	0.91%

RDVI Overweight 21 Positions Relative to VMAX

Symbol	Grade	Weight
EWBC	A	2.4%
SNA	B	2.37%
GRMN	B	2.33%
DFS	B	2.33%
PCAR	C	2.2%
ODFL	B	2.18%
EQH	B	2.14%
CRC	A	2.06%
SLM	B	2.04%
ACN	C	2.01%
AFL	C	1.91%
OMC	C	1.9%
CF	A	1.9%
HIG	B	1.89%
LRCX	F	1.84%
MSFT	D	1.81%
IPG	F	1.76%
LEN	D	1.68%
NKE	F	1.66%
KLAC	F	1.64%
DHI	D	1.56%

RDVI Underweight 120 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.93%
C	B	-1.89%
WFC	A	-1.82%
CVS	F	-1.76%
LNC	B	-1.59%
NRG	B	-1.5%
T	A	-1.49%
USB	B	-1.46%
VLO	C	-1.42%
META	C	-1.36%
MPC	D	-1.32%
STT	B	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
GAP	D	-1.25%
MCO	D	-1.24%
BK	B	-1.22%
TGT	B	-1.21%
GOOGL	B	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
LAMR	D	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	C	-1.05%
JHG	B	-1.03%
CINF	A	-1.01%
NVDA	A	-0.99%
HPE	B	-0.98%
ETR	A	-0.96%
JNJ	D	-0.96%
BLDR	D	-0.93%
BRK.A	B	-0.92%
DUK	C	-0.92%
APA	F	-0.91%
SHW	C	-0.88%
SO	C	-0.86%
GILD	C	-0.85%
IRM	C	-0.85%
COP	B	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	B	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	B	-0.7%
CAT	C	-0.7%
ACI	C	-0.68%
NEE	C	-0.68%
WMT	A	-0.68%
OGN	F	-0.68%
AVT	C	-0.65%
MO	A	-0.65%
AMT	D	-0.63%
HUM	D	-0.61%
LOW	C	-0.58%
CHRD	F	-0.58%
CMC	B	-0.57%
CTAS	B	-0.52%
TEX	D	-0.51%
SPG	A	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
GS	B	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
PRU	B	-0.39%
R	B	-0.39%
UNM	A	-0.36%
RHI	C	-0.34%
BPOP	C	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	F	-0.23%
MSCI	B	-0.23%
UFPI	C	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
NXPI	F	-0.16%
DINO	D	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	B	-0.12%
PGR	B	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	D	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	C	-0.08%
AEP	C	-0.08%
IBM	C	-0.07%
CCI	C	-0.07%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
EG	D	-0.03%
FANG	D	-0.03%
SM	C	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%