RDVY vs. SEIM ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.86

Average Daily Volume

42,506

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RDVY SEIM
30 Days 5.64% 7.04%
60 Days 7.72% 11.97%
90 Days 9.04% 14.61%
12 Months 34.43% 49.31%
7 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in SEIM Overlap
AAPL C 1.88% 6.86% 1.88%
AFL B 1.91% 0.48% 0.48%
DHI F 1.6% 1.67% 1.6%
EWBC A 2.35% 1.19% 1.19%
GRMN B 2.32% 2.23% 2.23%
MSFT D 1.84% 3.13% 1.84%
WSM C 1.65% 0.22% 0.22%
RDVY Overweight 42 Positions Relative to SEIM
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
MLI B 2.33%
DFS B 2.29%
COF C 2.25%
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%
MA B 1.98%
CF A 1.97%
XOM B 1.96%
MGY A 1.96%
OMC C 1.93%
NUE C 1.88%
HIG B 1.88%
CB C 1.85%
RDN 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%
NKE F 1.64%
KLAC F 1.59%
ELV F 1.41%
RDVY Underweight 54 Positions Relative to SEIM
Symbol Grade Weight
NVDA B -8.81%
APP B -5.22%
META D -4.48%
AXON A -3.45%
ANET C -3.01%
WMT A -2.72%
PH A -2.69%
HWM A -2.35%
TT A -2.16%
DECK A -2.13%
BSX A -2.09%
SYK B -1.96%
CMI A -1.95%
APH A -1.94%
ICE C -1.93%
BK A -1.89%
PKG A -1.85%
ACGL C -1.75%
HCA F -1.75%
COR B -1.72%
LLY F -1.7%
CL D -1.69%
MANH D -1.55%
VRT B -1.44%
MSI B -1.35%
VST A -1.33%
TOL B -1.33%
GWRE A -1.21%
TXRH B -1.14%
PANW B -1.14%
CLH C -1.13%
UHS D -0.97%
ERIE D -0.92%
GOOGL C -0.89%
WING D -0.87%
BRO B -0.86%
THC D -0.78%
WAB B -0.78%
TJX A -0.76%
ISRG A -0.74%
FRPT A -0.63%
SN D -0.57%
FICO B -0.55%
AMZN C -0.52%
FI A -0.51%
JHG B -0.47%
FTI A -0.41%
NDAQ A -0.35%
PHM D -0.32%
ABBV F -0.32%
VIRT A -0.24%
RSG A -0.24%
CW C -0.21%
CI D -0.14%
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