RDVY vs. EQRR ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to ProShares Equities for Rising Rates ETF (EQRR)
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.75

Average Daily Volume

683,685

Number of Holdings *

50

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.70

Average Daily Volume

1,105

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RDVY EQRR
30 Days 2.57% 0.26%
60 Days 2.25% -1.21%
90 Days 6.88% -0.89%
12 Months 28.44% 15.68%
9 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in EQRR Overlap
AFL C 2.34% 2.49% 2.34%
CF C 2.06% 1.12% 1.12%
EOG D 1.88% 3.02% 1.88%
HIG B 2.17% 2.37% 2.17%
JPM D 2.04% 2.1% 2.04%
NUE F 1.73% 0.92% 0.92%
RS D 1.89% 0.99% 0.99%
STLD D 1.67% 0.91% 0.91%
XOM D 1.95% 3.05% 1.95%
RDVY Overweight 41 Positions Relative to EQRR
Symbol Grade Weight
DHI C 2.57%
MLI B 2.38%
LEN C 2.32%
RF B 2.25%
MTG B 2.23%
FITB B 2.22%
GRMN D 2.2%
ACN C 2.2%
JXN B 2.2%
MTB A 2.18%
CTSH C 2.17%
RDN C 2.15%
AXP B 2.15%
EWBC D 2.12%
CB B 2.12%
ODFL D 2.12%
OMC B 2.11%
MA B 2.1%
AAPL C 2.08%
CSCO B 2.04%
SYF C 2.03%
SNA C 2.02%
IPG C 2.01%
V C 2.01%
DFS B 1.98%
ELV C 1.98%
CRC C 1.95%
SLM D 1.95%
COF A 1.95%
BAC D 1.91%
EQH C 1.86%
MGY C 1.84%
MSFT C 1.84%
WSM D 1.74%
PCAR D 1.74%
KLAC D 1.74%
CHK D 1.7%
NKE D 1.57%
QCOM F 1.51%
AMAT D 1.51%
LRCX F 1.38%
RDVY Underweight 40 Positions Relative to EQRR
Symbol Grade Weight
COP D -2.91%
MPC D -2.91%
PSX D -2.83%
HSY D -2.74%
CTVA B -2.72%
FANG D -2.72%
SLB F -2.69%
CTRA D -2.67%
VLO F -2.67%
SYY D -2.66%
HAL F -2.64%
ADM D -2.56%
CVS F -2.52%
STZ D -2.49%
BG D -2.34%
MET A -2.3%
WRB C -2.25%
MCK F -2.23%
PRU C -2.08%
AIG D -2.02%
LW D -2.0%
RJF C -2.0%
WFC D -1.87%
FOXA B -1.81%
UAL C -1.67%
ORLY D -1.65%
DRI B -1.61%
GM B -1.6%
AZO D -1.59%
UBER C -1.55%
LPLA F -1.55%
GPC D -1.53%
DAL C -1.51%
LKQ F -1.5%
LIN B -1.09%
WLK D -1.01%
LYB F -1.0%
AVY D -0.98%
FCX D -0.92%
ALB F -0.92%
Compare ETFs