RDVY vs. LCDS ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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

$64.55

Average Daily Volume

677,704

Number of Holdings *

49

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

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period RDVY LCDS
30 Days 7.44% 2.99%
60 Days 8.36% 5.00%
90 Days 10.15% 6.45%
12 Months 35.80%
10 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in LCDS Overlap
AAPL C 1.89% 5.88% 1.89%
AXP A 2.01% 1.46% 1.46%
BAC A 2.15% 1.34% 1.34%
CTSH B 1.93% 0.48% 0.48%
EOG A 2.03% 1.14% 1.14%
LRCX F 1.71% 0.22% 0.22%
MA C 1.96% 1.98% 1.96%
MSFT F 1.8% 7.47% 1.8%
MTG C 1.83% 0.35% 0.35%
XOM B 1.96% 1.79% 1.79%
RDVY Overweight 39 Positions Relative to LCDS
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%
RF A 2.14%
RS B 2.1%
EQH B 2.09%
PCAR 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%
V A 2.03%
FITB A 2.02%
MGY A 2.01%
ACN C 2.0%
AFL B 1.92%
NUE C 1.91%
HIG B 1.91%
CB C 1.83%
OMC C 1.82%
RDN C 1.8%
LEN D 1.74%
IPG D 1.72%
QCOM F 1.72%
AMAT F 1.67%
NKE D 1.6%
DHI D 1.6%
KLAC D 1.53%
ELV F 1.39%
RDVY Underweight 77 Positions Relative to LCDS
Symbol Grade Weight
NVDA C -7.58%
AMZN C -4.7%
META D -3.39%
GOOGL C -3.04%
WFC A -2.44%
UNH C -2.16%
ABBV D -1.51%
BMY B -1.47%
SYK C -1.47%
PM B -1.45%
LOW D -1.33%
TT A -1.32%
AVGO D -1.31%
CRM B -1.25%
CMCSA B -1.24%
UPS C -1.22%
HWM A -1.15%
TSLA B -1.14%
AMP A -1.13%
HON B -1.12%
LLY F -1.11%
CSX B -1.1%
PGR A -1.02%
COP C -1.02%
MDLZ F -0.99%
NXPI D -0.93%
MET A -0.91%
REGN F -0.89%
INTU C -0.88%
NOC D -0.87%
SO D -0.87%
MU D -0.87%
MCD D -0.87%
CME A -0.76%
DHR F -0.76%
BRK.A B -0.75%
SQ B -0.75%
NEE D -0.73%
KO D -0.73%
DOV A -0.71%
FICO B -0.71%
DD D -0.71%
DLR B -0.7%
STX D -0.7%
TMUS B -0.69%
PCG A -0.69%
APH A -0.68%
MS A -0.66%
MDT D -0.66%
AXTA A -0.66%
TFC A -0.64%
HLT A -0.63%
SPOT B -0.62%
PLD D -0.61%
CI F -0.6%
CMS C -0.59%
HPE B -0.58%
CMG B -0.55%
DE A -0.54%
AZO C -0.54%
LDOS C -0.53%
TJX A -0.53%
PFGC B -0.47%
VRTX F -0.45%
FCNCA A -0.41%
ELAN D -0.39%
WEX D -0.38%
BJ A -0.36%
COST B -0.34%
SNPS B -0.32%
CHD B -0.3%
EQIX A -0.25%
MSI B -0.21%
SBUX A -0.14%
LIN D -0.13%
APTV D -0.11%
EL F -0.1%
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