RDVY vs. JDIV ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to JPMorgan Dividend Leaders ETF (JDIV)

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

$62.48

Average Daily Volume

668,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVY	JDIV
30 Days	4.27%	-2.40%
60 Days	9.51%
90 Days	9.97%
12 Months	33.61%

5 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in JDIV	Overlap
ACN	B	1.95%	2.0%	1.95%
BAC	A	2.08%	1.73%	1.73%
MA	B	1.95%	1.38%	1.38%
MSFT	C	1.78%	5.78%	1.78%
XOM	B	1.94%	1.59%	1.59%

RDVY Overweight 44 Positions Relative to JDIV

Symbol	Grade	Weight
SYF	B	2.46%
MLI	B	2.42%
EWBC	B	2.39%
STLD	C	2.38%
DFS	B	2.36%
JXN	C	2.33%
SNA	A	2.31%
COF	B	2.31%
GRMN	A	2.26%
MTB	A	2.23%
EQH	B	2.21%
ODFL	B	2.19%
JPM	A	2.16%
PCAR	B	2.16%
RS	C	2.14%
NUE	D	2.12%
RF	A	2.1%
SLM	A	2.05%
CSCO	A	2.05%
AXP	B	2.02%
FITB	A	2.0%
V	A	1.99%
CRC	B	1.98%
CTSH	A	1.94%
MGY	B	1.93%
OMC	A	1.9%
QCOM	F	1.89%
CF	B	1.88%
AFL	C	1.86%
EOG	A	1.86%
HIG	C	1.85%
LRCX	F	1.83%
RDN	C	1.82%
AMAT	F	1.8%
AAPL	C	1.8%
IPG	F	1.8%
MTG	C	1.8%
CB	C	1.78%
LEN	D	1.71%
KLAC	F	1.63%
WSM	F	1.61%
NKE	F	1.61%
DHI	D	1.6%
ELV	F	1.47%

RDVY Underweight 35 Positions Relative to JDIV

Symbol	Grade	Weight
META	B	-3.06%
FIS	B	-2.42%
UNH	B	-2.42%
OTIS	D	-2.38%
MCD	C	-2.13%
MS	A	-2.01%
ABT	C	-1.9%
YUM	B	-1.87%
AVGO	C	-1.85%
ABBV	F	-1.8%
SO	D	-1.8%
JNJ	D	-1.79%
NEE	D	-1.74%
CME	B	-1.66%
CVX	A	-1.34%
WELL	B	-1.31%
MCHP	F	-1.3%
LIN	D	-1.28%
LOW	B	-1.24%
HON	B	-1.24%
ROST	D	-1.23%
TSM	C	-1.18%
KO	F	-1.1%
CRM	B	-1.04%
ADI	D	-1.01%
WFC	A	-1.0%
BKR	B	-0.94%
STX	D	-0.85%
DOW	F	-0.81%
MRK	F	-0.74%
TFC	B	-0.71%
PLD	D	-0.71%
BMY	B	-0.7%
D	D	-0.66%
CMS	D	-0.43%