RDVY vs. QLTY ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to GMO U.S. Quality ETF (QLTY)
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
$54.88
Average Daily Volume
640,143
50
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$31.32
Average Daily Volume
231,158
10
Performance
| Period | RDVY | QLTY |
|---|---|---|
| 30 Days | 0.18% | 5.49% |
| 60 Days | 1.27% | 7.41% |
| 90 Days | -0.05% | 7.67% |
| 12 Months | 16.90% |
RDVY Overweight 47 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRC | B | 2.1% | |
| MLI | C | 2.05% | |
| EOG | C | 2.05% | |
| SYF | B | 2.04% | |
| XOM | C | 2.04% | |
| CF | F | 2.03% | |
| MGY | B | 2.03% | |
| JPM | A | 2.02% | |
| CHK | C | 2.02% | |
| EWBC | C | 2.02% | |
| JXN | B | 2.02% | |
| CTSH | C | 2.02% | |
| MA | D | 2.01% | |
| EQH | B | 2.01% | |
| RF | B | 2.01% | |
| HIG | C | 2.01% | |
| AFL | B | 2.0% | |
| ODFL | D | 2.0% | |
| FITB | C | 2.0% | |
| MTB | B | 2.0% | |
| PCAR | D | 2.0% | |
| AXP | C | 2.0% | |
| LRCX | A | 2.0% | |
| ELV | C | 2.0% | |
| RDN | B | 2.0% | |
| GRMN | C | 1.99% | |
| BAC | A | 1.99% | |
| AMAT | B | 1.99% | |
| OMC | D | 1.99% | |
| DFS | A | 1.99% | |
| MTG | B | 1.99% | |
| CB | C | 1.99% | |
| IPG | F | 1.99% | |
| KLAC | B | 1.99% | |
| RS | D | 1.98% | |
| LEN | D | 1.98% | |
| CSCO | D | 1.98% | |
| V | D | 1.98% | |
| SNA | F | 1.98% | |
| SLM | C | 1.98% | |
| DHI | D | 1.98% | |
| WSM | D | 1.97% | |
| COF | C | 1.97% | |
| NKE | F | 1.96% | |
| STLD | D | 1.96% | |
| NUE | D | 1.92% | |
| QCOM | B | 1.9% |
RDVY: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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