RDVY vs. GUNR ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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

$63.63

Average Daily Volume

677,592

Number of Holdings *

49

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

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.65

Average Daily Volume

899,767

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RDVY GUNR
30 Days 5.64% -2.70%
60 Days 7.72% -0.90%
90 Days 9.04% -1.71%
12 Months 34.43% 2.19%
3 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in GUNR Overlap
CF A 1.97% 1.75% 1.75%
EOG A 2.01% 0.96% 0.96%
XOM B 1.96% 5.4% 1.96%
RDVY Overweight 46 Positions Relative to GUNR
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
EWBC A 2.35%
MLI B 2.33%
GRMN B 2.32%
DFS B 2.29%
COF C 2.25%
MTB A 2.23%
PCAR B 2.18%
STLD B 2.16%
ODFL C 2.16%
JPM A 2.15%
BAC A 2.14%
RF A 2.13%
EQH C 2.12%
CSCO B 2.09%
JXN C 2.09%
RS B 2.07%
CRC A 2.07%
FITB B 2.05%
SLM A 2.04%
V A 2.03%
ACN B 2.02%
AXP A 2.01%
CTSH B 2.0%
MA B 1.98%
MGY A 1.96%
OMC C 1.93%
AFL B 1.91%
AAPL C 1.88%
NUE C 1.88%
HIG B 1.88%
CB C 1.85%
RDN D 1.84%
MSFT D 1.84%
AMAT F 1.82%
MTG C 1.82%
QCOM F 1.82%
LRCX F 1.81%
IPG D 1.76%
LEN D 1.75%
WSM C 1.65%
NKE F 1.64%
DHI F 1.6%
KLAC F 1.59%
ELV F 1.41%
RDVY Underweight 34 Positions Relative to GUNR
Symbol Grade Weight
CTVA C -4.34%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
FCX F -1.94%
COP C -1.66%
VALE F -1.44%
NEM D -1.43%
BG D -1.38%
AWK C -1.26%
GOLD C -1.2%
MOS F -1.02%
WY F -0.87%
FMC D -0.75%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG C -0.41%
SMG C -0.36%
UFPI C -0.34%
SSD F -0.33%
DVN F -0.32%
WFG C -0.32%
RGLD C -0.28%
EQT B -0.28%
SCCO F -0.27%
CTRA B -0.23%
MRO B -0.21%
RYN D -0.16%
CWT C -0.15%
AWR B -0.15%
OVV B -0.14%
PCH F -0.13%
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