RDVY vs. SPDV ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$61.90

Average Daily Volume

673,517

Number of Holdings *

49

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

3,380

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period RDVY SPDV
30 Days 2.35% -0.89%
60 Days 7.78% 4.47%
90 Days 8.95% 7.83%
12 Months 33.47% 30.70%
5 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in SPDV Overlap
CF A 1.88% 2.08% 1.88%
CSCO B 2.05% 2.06% 2.05%
IPG F 1.8% 1.72% 1.72%
OMC C 1.9% 1.95% 1.9%
SNA A 2.31% 2.13% 2.13%
RDVY Overweight 44 Positions Relative to SPDV
Symbol Grade Weight
SYF A 2.46%
MLI B 2.42%
EWBC A 2.39%
STLD B 2.38%
DFS A 2.36%
JXN B 2.33%
COF A 2.31%
GRMN B 2.26%
MTB A 2.23%
EQH B 2.21%
ODFL B 2.19%
JPM A 2.16%
PCAR B 2.16%
RS B 2.14%
NUE D 2.12%
RF A 2.1%
BAC A 2.08%
SLM A 2.05%
AXP A 2.02%
FITB A 2.0%
V A 1.99%
CRC B 1.98%
MA A 1.95%
ACN C 1.95%
XOM B 1.94%
CTSH B 1.94%
MGY A 1.93%
QCOM F 1.89%
AFL C 1.86%
EOG A 1.86%
HIG C 1.85%
LRCX F 1.83%
RDN C 1.82%
AMAT F 1.8%
AAPL C 1.8%
MTG C 1.8%
CB C 1.78%
MSFT D 1.78%
LEN D 1.71%
KLAC F 1.63%
WSM F 1.61%
NKE D 1.61%
DHI D 1.6%
ELV F 1.47%
RDVY Underweight 49 Positions Relative to SPDV
Symbol Grade Weight
VST A -2.89%
CMI A -2.16%
WMB A -2.15%
BMY B -2.15%
IP A -2.14%
TPR A -2.13%
MMM D -2.11%
GILD B -2.11%
NRG B -2.11%
BXP D -2.09%
KMI A -2.02%
SPG A -1.99%
WEC A -1.98%
T A -1.98%
ABBV F -1.96%
HAS D -1.94%
IBM D -1.94%
SWK F -1.92%
CMCSA B -1.92%
MO A -1.89%
KEY A -1.88%
DOC D -1.86%
IVZ B -1.84%
BBY C -1.82%
USB B -1.82%
TAP A -1.8%
NEE C -1.79%
VZ C -1.78%
UPS C -1.78%
HBAN A -1.78%
HST D -1.76%
AMCR C -1.75%
KHC F -1.74%
HPE B -1.71%
VTRS A -1.7%
ARE D -1.69%
CVX A -1.69%
CAG F -1.67%
HPQ B -1.66%
TFC A -1.66%
CVS F -1.62%
DOW F -1.54%
LYB F -1.53%
VLO C -1.52%
LKQ D -1.45%
ADM D -1.42%
F C -1.33%
APA F -1.33%
SWKS F -1.33%
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