RDVY vs. PYZ ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to PowerShares Dynamic Basic Materials (PYZ)
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 *

50

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.80

Average Daily Volume

1,463

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period RDVY PYZ
30 Days 2.57% 3.12%
60 Days 2.25% 2.17%
90 Days 6.88% 5.68%
12 Months 28.44% 19.92%
4 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in PYZ Overlap
CF C 2.06% 2.52% 2.06%
NUE F 1.73% 2.59% 1.73%
RS D 1.89% 4.06% 1.89%
STLD D 1.67% 4.03% 1.67%
RDVY Overweight 46 Positions Relative to PYZ
Symbol Grade Weight
DHI C 2.57%
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%
ODFL D 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%
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%
CHK D 1.7%
NKE D 1.57%
QCOM F 1.51%
AMAT D 1.51%
LRCX F 1.38%
RDVY Underweight 43 Positions Relative to PYZ
Symbol Grade Weight
LPX B -4.31%
AVY D -4.22%
LIN B -4.03%
APD B -3.42%
CRS A -3.36%
ATI D -2.88%
FCX D -2.83%
EMN B -2.73%
CDE C -2.62%
AA D -2.58%
RPM B -2.49%
SLVM A -2.42%
NEM B -2.33%
HL B -2.11%
CBT B -2.07%
IFF C -2.0%
CTVA B -2.0%
WLK D -1.99%
IP C -1.96%
ECL A -1.96%
LYB F -1.9%
SUM D -1.89%
RGLD B -1.8%
HWKN C -1.72%
ESI D -1.71%
CENX D -1.71%
PCT C -1.7%
VVV D -1.69%
SMG C -1.66%
DOW D -1.63%
AVNT B -1.51%
OLN D -1.44%
CMC D -1.43%
NEU D -1.43%
UEC D -1.31%
FUL D -1.24%
MTX D -1.03%
IOSP D -1.01%
MTRN F -0.97%
SXC F -0.92%
WOR F -0.91%
KALU F -0.9%
CLW F -0.7%
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