RDVY vs. GRPZ ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$56.81

Average Daily Volume

689,704

Number of Holdings *

50

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

833

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RDVY GRPZ
30 Days 3.38% 9.63%
60 Days 2.82% 6.38%
90 Days 4.83% 8.60%
12 Months 17.86%
0 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in GRPZ Overlap
RDVY Overweight 50 Positions Relative to GRPZ
Symbol Grade Weight
MLI B 2.35%
DHI A 2.33%
EWBC B 2.33%
RF B 2.29%
JXN B 2.26%
ODFL B 2.26%
MTB B 2.26%
RDN B 2.26%
FITB B 2.23%
MTG B 2.19%
LEN A 2.17%
SYF B 2.17%
DFS B 2.14%
SLM B 2.12%
RS C 2.1%
COF B 2.08%
CTSH B 2.06%
GRMN B 2.06%
ACN C 2.05%
JPM B 2.04%
BAC C 2.03%
XOM B 2.03%
MGY B 2.01%
AAPL C 2.01%
AFL A 2.01%
EOG C 2.0%
AXP A 2.0%
CRC D 1.99%
EQH B 1.98%
OMC B 1.98%
SNA B 1.97%
IPG B 1.97%
CF D 1.93%
CSCO C 1.92%
WSM C 1.91%
HIG A 1.91%
STLD C 1.91%
NUE F 1.91%
CB A 1.9%
ELV C 1.85%
MA C 1.81%
CHK F 1.8%
MSFT D 1.79%
KLAC D 1.79%
PCAR F 1.77%
V D 1.77%
AMAT D 1.65%
LRCX F 1.62%
QCOM D 1.58%
NKE F 1.41%
RDVY Underweight 10 Positions Relative to GRPZ
Symbol Grade Weight
MARA D -1.81%
CALM A -1.81%
CEIX D -1.74%
AMR F -1.56%
ACLS F -1.55%
CCRN C -1.53%
WIRE A -1.53%
HCC C -1.53%
PLMR B -1.52%
MCRI B -1.51%
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