RDVY vs. FCG ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to First Trust ISE-Revere Natural Gas (FCG)
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

$59.50

Average Daily Volume

692,395

Number of Holdings *

50

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

227,194

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RDVY FCG
30 Days 4.33% 6.90%
60 Days 11.21% 8.62%
90 Days 9.65% -2.27%
12 Months 33.66% 7.98%
4 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in FCG Overlap
CHK C 2.08% 3.74% 2.08%
CRC B 1.93% 1.99% 1.93%
EOG B 1.92% 4.35% 1.92%
MGY B 1.85% 2.34% 1.85%
RDVY Overweight 46 Positions Relative to FCG
Symbol Grade Weight
LRCX D 2.12%
AMAT C 2.11%
CF A 2.08%
STLD C 2.08%
ACN B 2.06%
NKE D 2.05%
WSM C 2.05%
RS D 2.04%
KLAC B 2.04%
AFL A 2.03%
NUE D 2.03%
LEN C 2.03%
SNA C 2.02%
CSCO A 2.02%
SLM B 2.02%
JXN A 2.01%
ODFL F 2.01%
IPG D 2.01%
CTSH B 2.01%
GRMN D 2.01%
AXP A 2.0%
OMC C 1.99%
HIG A 1.99%
XOM A 1.99%
QCOM D 1.99%
AAPL C 1.98%
MTG A 1.98%
MA A 1.98%
FITB C 1.97%
MLI B 1.97%
CB A 1.97%
RF B 1.97%
EQH B 1.97%
JPM C 1.97%
DHI C 1.96%
PCAR D 1.96%
RDN D 1.96%
MSFT D 1.95%
EWBC B 1.95%
BAC B 1.94%
COF A 1.94%
SYF A 1.94%
MTB A 1.93%
DFS A 1.93%
ELV F 1.92%
V B 1.91%
RDVY Underweight 33 Positions Relative to FCG
Symbol Grade Weight
WES B -4.73%
HESM C -4.51%
EQT C -4.47%
COP D -4.33%
OXY D -4.02%
CTRA D -3.91%
FANG D -3.82%
DVN F -3.68%
PR D -3.46%
CHRD F -3.38%
AR C -3.35%
APA F -3.21%
OVV D -3.14%
MTDR D -2.85%
RRC D -2.77%
WDS C -2.75%
CNX A -2.75%
MUR F -2.54%
CIVI F -2.51%
SM D -2.25%
NFG A -2.13%
NOG D -1.98%
GPOR B -1.95%
CRK B -1.22%
CRGY B -1.18%
KOS F -1.16%
VTLE F -1.14%
SD D -0.75%
REPX C -0.65%
GRNT D -0.55%
WTI C -0.33%
REI D -0.2%
AMPY D -0.11%
Compare ETFs