RDVY vs. MDCP ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$58.75

Average Daily Volume

683,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

1,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVY	MDCP
30 Days	2.57%	1.83%
60 Days	2.25%	4.77%
90 Days	6.88%	7.69%
12 Months	28.44%	24.87%

3 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in MDCP	Overlap
CF	C	2.06%	3.47%	2.06%
DHI	C	2.57%	5.12%	2.57%
ODFL	D	2.12%	2.58%	2.12%

RDVY Overweight 47 Positions Relative to MDCP

Symbol	Grade	Weight
MLI	B	2.38%
AFL	C	2.34%
LEN	C	2.32%
RF	B	2.25%
MTG	B	2.23%
FITB	B	2.22%
GRMN	D	2.2%
ACN	C	2.2%
JXN	B	2.2%
MTB	A	2.18%
CTSH	C	2.17%
HIG	B	2.17%
RDN	C	2.15%
AXP	B	2.15%
EWBC	D	2.12%
CB	B	2.12%
OMC	B	2.11%
MA	B	2.1%
AAPL	C	2.08%
CSCO	B	2.04%
JPM	D	2.04%
SYF	C	2.03%
SNA	C	2.02%
IPG	C	2.01%
V	C	2.01%
DFS	B	1.98%
ELV	C	1.98%
CRC	C	1.95%
XOM	D	1.95%
SLM	D	1.95%
COF	A	1.95%
BAC	D	1.91%
RS	D	1.89%
EOG	D	1.88%
EQH	C	1.86%
MGY	C	1.84%
MSFT	C	1.84%
WSM	D	1.74%
PCAR	D	1.74%
KLAC	D	1.74%
NUE	F	1.73%
CHK	D	1.7%
STLD	D	1.67%
NKE	D	1.57%
QCOM	F	1.51%
AMAT	D	1.51%
LRCX	F	1.38%

RDVY Underweight 27 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	B	-5.08%
HLI	A	-3.97%
BRO	C	-3.97%
KEYS	C	-3.89%
CSL	B	-3.88%
INGR	B	-3.84%
POOL	D	-3.8%
WAB	A	-3.73%
FAST	C	-3.6%
CHE	C	-3.54%
TDY	C	-3.54%
PTC	D	-3.48%
NEU	D	-3.44%
ROST	C	-3.43%
CASY	D	-3.25%
HOLX	C	-3.21%
CACI	B	-3.18%
HEI	A	-3.16%
WST	D	-3.08%
GGG	C	-3.05%
EME	A	-2.72%
ROL	C	-2.57%
SSD	C	-2.55%
TTC	D	-2.37%
XYL	D	-2.23%
LECO	F	-2.22%
LSTR	F	-2.07%