RDVY vs. FTGS ETF Comparison

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

$64.43

Average Daily Volume

677,704

Number of Holdings *

49

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

230,217

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDVY FTGS
30 Days 7.44% 5.28%
60 Days 8.36% 5.79%
90 Days 10.15% 6.30%
12 Months 35.80% 30.96%
10 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in FTGS Overlap
AXP A 2.01% 2.06% 2.01%
CB C 1.83% 1.86% 1.83%
DHI D 1.6% 1.66% 1.6%
EOG A 2.03% 2.13% 2.03%
KLAC D 1.53% 1.8% 1.53%
LEN D 1.74% 1.76% 1.74%
MA C 1.96% 1.97% 1.96%
MSFT F 1.8% 1.97% 1.8%
PCAR B 2.09% 1.98% 1.98%
V A 2.03% 2.09% 2.03%
RDVY Overweight 39 Positions Relative to FTGS
Symbol Grade Weight
EWBC A 2.41%
SYF B 2.4%
SNA A 2.38%
MLI C 2.36%
DFS B 2.28%
STLD B 2.26%
GRMN B 2.26%
MTB A 2.24%
COF B 2.23%
WSM B 2.21%
JPM A 2.15%
BAC A 2.15%
RF A 2.14%
RS B 2.1%
EQH B 2.09%
ODFL B 2.08%
CSCO B 2.08%
CRC B 2.07%
CF B 2.07%
JXN C 2.06%
SLM A 2.04%
FITB A 2.02%
MGY A 2.01%
ACN C 2.0%
XOM B 1.96%
CTSH B 1.93%
AFL B 1.92%
NUE C 1.91%
HIG B 1.91%
AAPL C 1.89%
MTG C 1.83%
OMC C 1.82%
RDN C 1.8%
IPG D 1.72%
QCOM F 1.72%
LRCX F 1.71%
AMAT F 1.67%
NKE D 1.6%
ELV F 1.39%
RDVY Underweight 40 Positions Relative to FTGS
Symbol Grade Weight
LYV A -2.35%
CDNS B -2.33%
NFLX A -2.29%
EXPE B -2.22%
DECK A -2.16%
COP C -2.13%
AMZN C -2.13%
BX A -2.13%
AMP A -2.12%
INTU C -2.1%
WDAY B -2.1%
NVDA C -2.09%
PANW C -2.08%
APH A -2.08%
CPAY A -2.07%
PYPL B -2.07%
SLB C -2.06%
DXCM D -2.06%
MSI B -2.05%
CPRT A -2.04%
BRO B -2.04%
VLO C -2.04%
COR B -2.03%
TT A -2.02%
ADP B -2.02%
PAYX C -1.98%
MNST C -1.97%
WRB A -1.97%
UTHR C -1.96%
CMG B -1.96%
EG C -1.94%
META D -1.94%
CAT B -1.92%
ANET C -1.88%
DVN F -1.87%
RNR C -1.85%
ACGL D -1.84%
CSL C -1.81%
MRK F -1.78%
MPWR F -1.21%
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