RDVY vs. SMOT ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$59.50

Average Daily Volume

692,395

Number of Holdings *

50

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates 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 growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.70

Average Daily Volume

54,081

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RDVY SMOT
30 Days 4.33% 3.83%
60 Days 11.21% 10.54%
90 Days 9.65% 9.85%
12 Months 33.66% 25.96%
2 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in SMOT Overlap
DFS A 1.93% 1.45% 1.45%
OMC C 1.99% 1.45% 1.45%
RDVY Overweight 48 Positions Relative to SMOT
Symbol Grade Weight
LRCX D 2.12%
AMAT C 2.11%
CF A 2.08%
STLD C 2.08%
CHK C 2.08%
ACN B 2.06%
NKE D 2.05%
WSM C 2.05%
RS D 2.04%
KLAC B 2.04%
AFL A 2.03%
NUE D 2.03%
LEN C 2.03%
SNA C 2.02%
CSCO A 2.02%
SLM B 2.02%
JXN A 2.01%
ODFL F 2.01%
IPG D 2.01%
CTSH B 2.01%
GRMN D 2.01%
AXP A 2.0%
HIG A 1.99%
XOM A 1.99%
QCOM D 1.99%
AAPL C 1.98%
MTG A 1.98%
MA A 1.98%
FITB C 1.97%
MLI B 1.97%
CB A 1.97%
RF B 1.97%
EQH B 1.97%
JPM C 1.97%
DHI C 1.96%
PCAR D 1.96%
RDN D 1.96%
MSFT D 1.95%
EWBC B 1.95%
BAC B 1.94%
COF A 1.94%
SYF A 1.94%
CRC B 1.93%
MTB A 1.93%
ELV F 1.92%
EOG B 1.92%
V B 1.91%
MGY B 1.85%
RDVY Underweight 8 Positions Relative to SMOT
Symbol Grade Weight
HAS A -1.61%
TRU C -1.56%
NI A -1.56%
SSNC C -1.55%
WEC B -1.49%
DD C -1.45%
ALLE A -1.44%
KMX F -1.44%
Compare ETFs