RDVY vs. QOWZ ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RDVY QOWZ
30 Days 5.64% 3.80%
60 Days 7.72% 7.72%
90 Days 9.04% 8.56%
12 Months 34.43%
3 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in QOWZ Overlap
COF C 2.25% 2.16% 2.16%
KLAC F 1.59% 1.83% 1.59%
MA B 1.98% 4.45% 1.98%
RDVY Overweight 46 Positions Relative to QOWZ
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
EWBC A 2.35%
MLI B 2.33%
GRMN B 2.32%
DFS B 2.29%
MTB A 2.23%
PCAR B 2.18%
STLD B 2.16%
ODFL C 2.16%
JPM A 2.15%
BAC A 2.14%
RF A 2.13%
EQH C 2.12%
CSCO B 2.09%
JXN C 2.09%
RS B 2.07%
CRC A 2.07%
FITB B 2.05%
SLM A 2.04%
V A 2.03%
ACN B 2.02%
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%
AAPL C 1.88%
NUE C 1.88%
HIG B 1.88%
CB C 1.85%
RDN D 1.84%
MSFT D 1.84%
AMAT F 1.82%
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%
DHI F 1.6%
ELV F 1.41%
RDVY Underweight 47 Positions Relative to QOWZ
Symbol Grade Weight
NVDA B -11.22%
META D -6.8%
AVGO D -5.52%
UNH B -4.62%
CRM B -4.24%
NOW A -3.38%
INTU B -3.05%
ADBE C -2.95%
TMO F -2.73%
ADP A -2.55%
FTNT C -2.24%
CTAS B -2.22%
MAR A -2.22%
APH A -2.12%
CDNS B -2.11%
FICO B -2.04%
KMI A -2.0%
RSG A -1.85%
ROP B -1.78%
PAYX B -1.78%
FAST B -1.78%
WBD B -1.27%
MCHP F -1.26%
TDY B -1.25%
NVR D -1.22%
PTC B -1.22%
ROL B -1.21%
WST C -1.21%
MTD F -1.16%
OC A -1.09%
MANH D -1.08%
MKC C -1.06%
VRSN C -1.05%
AYI B -0.96%
POOL C -0.94%
RMBS B -0.75%
BECN B -0.74%
QLYS B -0.73%
THO B -0.67%
WTS B -0.66%
LFUS D -0.64%
CVCO A -0.59%
PRGS A -0.54%
TTGT B -0.33%
RDUS B -0.28%
SLP D -0.24%
DLHC F -0.11%
Compare ETFs