RDVY vs. IAT ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to iShares U.S. Regional Banks ETF (IAT)
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

$55.92

Average Daily Volume

656,539

Number of Holdings *

50

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

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.67

Average Daily Volume

149,139

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period RDVY IAT
30 Days 3.31% 11.49%
60 Days 1.23% 2.48%
90 Days 3.67% 8.91%
12 Months 17.80% 27.77%
4 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in IAT Overlap
EWBC C 2.0% 2.32% 2.0%
FITB B 1.99% 5.37% 1.99%
MTB A 2.0% 4.51% 2.0%
RF A 2.03% 4.19% 2.03%
RDVY Overweight 46 Positions Relative to IAT
Symbol Grade Weight
CRC C 2.17%
XOM D 2.08%
AAPL B 2.07%
CF F 2.05%
EOG B 2.04%
JPM B 2.03%
MLI B 2.03%
MGY B 2.03%
MSFT C 2.02%
JXN B 2.02%
ELV C 2.01%
CSCO D 2.01%
GRMN C 2.01%
LRCX C 2.01%
ODFL C 2.0%
KLAC B 2.0%
HIG C 2.0%
CHK D 2.0%
MTG A 1.99%
BAC A 1.99%
RDN B 1.99%
AFL A 1.99%
SYF A 1.99%
RS C 1.99%
AMAT C 1.98%
IPG F 1.98%
CB D 1.98%
CTSH C 1.98%
AXP B 1.98%
DHI C 1.98%
NUE D 1.97%
OMC C 1.97%
LEN C 1.97%
SLM C 1.97%
EQH A 1.97%
COF C 1.96%
PCAR D 1.96%
ACN D 1.96%
MA D 1.95%
DFS B 1.95%
STLD C 1.95%
V F 1.94%
NKE F 1.94%
SNA D 1.94%
WSM C 1.9%
QCOM C 1.84%
RDVY Underweight 31 Positions Relative to IAT
Symbol Grade Weight
PNC A -14.01%
USB B -13.75%
TFC A -11.6%
FCNCA B -4.49%
HBAN C -4.34%
CFG A -3.77%
KEY B -3.09%
FHN A -1.95%
WBS C -1.71%
WAL B -1.6%
CMA A -1.55%
CBSH B -1.5%
ZION A -1.48%
BPOP A -1.45%
CFR C -1.45%
WTFC B -1.39%
PNFP C -1.37%
SNV A -1.36%
SSB B -1.33%
PB C -1.33%
FNB A -1.12%
HOMB B -1.02%
OZK C -0.99%
UBSI C -0.99%
GBCI C -0.96%
FFIN C -0.87%
UMBF A -0.83%
VLY D -0.66%
NYCB D -0.6%
BOKF B -0.56%
TFSL C -0.14%
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