RDVY vs. MARB ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to First Trust Merger Arbitrage ETF (MARB)
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

$58.84

Average Daily Volume

700,502

Number of Holdings *

50

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

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.84

Average Daily Volume

6,659

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RDVY MARB
30 Days 0.48% -1.38%
60 Days 7.22% -0.64%
90 Days 7.57% 0.72%
12 Months 32.29% -0.66%
2 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in MARB Overlap
COF C 1.94% -3.86% -3.86%
DFS C 1.93% 3.46% 1.93%
RDVY Overweight 48 Positions Relative to MARB
Symbol Grade Weight
LRCX D 2.12%
AMAT B 2.11%
CF A 2.08%
STLD B 2.08%
CHK D 2.08%
ACN B 2.06%
NKE D 2.05%
WSM B 2.05%
RS D 2.04%
KLAC B 2.04%
AFL A 2.03%
NUE D 2.03%
LEN B 2.03%
SNA A 2.02%
CSCO A 2.02%
SLM C 2.02%
JXN A 2.01%
ODFL D 2.01%
IPG C 2.01%
CTSH B 2.01%
GRMN D 2.01%
AXP A 2.0%
OMC C 1.99%
HIG A 1.99%
XOM A 1.99%
QCOM D 1.99%
AAPL C 1.98%
MTG B 1.98%
MA A 1.98%
FITB C 1.97%
MLI C 1.97%
CB A 1.97%
RF C 1.97%
EQH C 1.97%
JPM D 1.97%
DHI C 1.96%
PCAR D 1.96%
RDN D 1.96%
MSFT D 1.95%
EWBC D 1.95%
BAC D 1.94%
SYF B 1.94%
CRC B 1.93%
MTB C 1.93%
ELV F 1.92%
EOG B 1.92%
V C 1.91%
MGY B 1.85%
RDVY Underweight 28 Positions Relative to MARB
Symbol Grade Weight
HTLF C -6.3%
HCP B -5.53%
AMED D -4.82%
EDR A -4.74%
ACI F -4.56%
AXNX A -4.09%
JNPR B -3.63%
ANSS D -3.46%
CTLT A -3.18%
VZIO A -3.02%
HES D -2.72%
SRCL B -2.59%
PRFT A -2.53%
CHX D -2.48%
MGRC D -2.42%
SRDX D -2.25%
PWSC C -2.0%
IBTX D -1.84%
MRO D -1.77%
CPRI B -1.59%
EQT B --0.07%
WSC D --0.99%
COP D --1.78%
SSB C --1.86%
SNPS F --1.96%
CVX B --3.1%
SLB D --3.68%
UMBF C --6.56%
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