RDVY vs. LEAD ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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

$63.08

Average Daily Volume

677,592

Number of Holdings *

49

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

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.82

Average Daily Volume

1,514

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period RDVY LEAD
30 Days 5.64% 0.03%
60 Days 7.72% 2.18%
90 Days 9.04% 3.54%
12 Months 34.43% 20.74%
12 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in LEAD Overlap
AAPL C 1.88% 1.45% 1.45%
ACN B 2.02% 2.08% 2.02%
AMAT F 1.82% 1.5% 1.5%
CB C 1.85% 1.45% 1.45%
CSCO B 2.09% 1.38% 1.38%
DHI F 1.6% 1.44% 1.44%
KLAC F 1.59% 2.29% 1.59%
MA B 1.98% 2.53% 1.98%
MSFT D 1.84% 1.36% 1.36%
ODFL C 2.16% 2.05% 2.05%
SNA A 2.37% 3.34% 2.37%
V A 2.03% 2.39% 2.03%
RDVY Overweight 37 Positions Relative to LEAD
Symbol Grade Weight
SYF B 2.41%
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%
JPM A 2.15%
BAC A 2.14%
RF A 2.13%
EQH C 2.12%
JXN C 2.09%
RS B 2.07%
CRC A 2.07%
FITB B 2.05%
SLM A 2.04%
AXP A 2.01%
EOG A 2.01%
CTSH B 2.0%
CF A 1.97%
XOM B 1.96%
MGY A 1.96%
OMC C 1.93%
AFL B 1.91%
NUE C 1.88%
HIG B 1.88%
RDN D 1.84%
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%
ELV F 1.41%
RDVY Underweight 45 Positions Relative to LEAD
Symbol Grade Weight
COST A -4.57%
AVGO D -3.69%
CTAS B -2.96%
GWW B -2.87%
HUBB B -2.76%
MLM C -2.4%
VRSK A -2.3%
MSCI C -2.23%
FDS B -2.05%
MCD D -1.99%
MPWR F -1.9%
CMI A -1.86%
ETN A -1.83%
MSI B -1.79%
PHM D -1.73%
CDW F -1.72%
BRO B -1.71%
SHW B -1.63%
FAST B -1.6%
INTU B -1.51%
ALLE C -1.51%
MCO B -1.49%
ADI D -1.46%
LMT D -1.41%
PPG F -1.4%
AON A -1.38%
HON C -1.36%
BR A -1.35%
ITW B -1.34%
LIN C -1.31%
MMC B -1.3%
J D -1.29%
PG C -1.28%
CBOE C -1.27%
NDSN B -1.25%
CMCSA B -1.2%
MPC D -1.19%
ROK C -1.19%
AOS F -1.13%
CME B -1.12%
HSY F -1.11%
GL C -1.04%
MCHP F -0.98%
LW C -0.95%
ALB B -0.95%
Compare ETFs