RDVY vs. FTDS ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to First Trust Dividend Strength ETF (FTDS)
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
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

869

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RDVY FTDS
30 Days 4.33% 2.52%
60 Days 11.21% 9.44%
90 Days 9.65% 9.86%
12 Months 33.66% 31.11%
12 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in FTDS Overlap
AFL A 2.03% 2.3% 2.03%
CF A 2.08% 2.27% 2.08%
CTSH B 2.01% 1.98% 1.98%
EOG B 1.92% 1.88% 1.88%
EQH B 1.97% 1.96% 1.96%
EWBC B 1.95% 1.95% 1.95%
GRMN D 2.01% 1.98% 1.98%
HIG A 1.99% 2.24% 1.99%
IPG D 2.01% 2.02% 2.01%
NKE D 2.05% 2.36% 2.05%
PCAR D 1.96% 1.77% 1.77%
SNA C 2.02% 2.04% 2.02%
RDVY Overweight 38 Positions Relative to FTDS
Symbol Grade Weight
LRCX D 2.12%
AMAT C 2.11%
STLD C 2.08%
CHK C 2.08%
ACN B 2.06%
WSM C 2.05%
RS D 2.04%
KLAC B 2.04%
NUE D 2.03%
LEN C 2.03%
CSCO A 2.02%
SLM B 2.02%
JXN A 2.01%
ODFL F 2.01%
AXP A 2.0%
OMC C 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%
JPM C 1.97%
DHI C 1.96%
RDN D 1.96%
MSFT D 1.95%
BAC B 1.94%
COF A 1.94%
SYF A 1.94%
CRC B 1.93%
MTB A 1.93%
DFS A 1.93%
ELV F 1.92%
V B 1.91%
MGY B 1.85%
RDVY Underweight 37 Positions Relative to FTDS
Symbol Grade Weight
LMT A -2.37%
EBAY A -2.33%
TRV B -2.26%
G A -2.26%
EMN C -2.21%
SF A -2.17%
CINF A -2.17%
ORI A -2.15%
RLI A -2.13%
CMI A -2.12%
RPM A -2.1%
UNM A -2.09%
GD C -2.04%
SYY D -2.03%
DGX D -2.03%
TGT C -2.02%
UNP F -1.97%
DKS D -1.97%
GPC D -1.95%
PPG D -1.94%
BPOP D -1.93%
EG A -1.93%
HII F -1.9%
CFR B -1.9%
TEL D -1.88%
HON C -1.87%
ROK D -1.86%
CBSH D -1.84%
PSX D -1.82%
DINO F -1.81%
ZION D -1.81%
COP D -1.8%
ADM F -1.76%
CTRA D -1.69%
BG F -1.65%
LW D -1.63%
DVN F -1.62%
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