RDVY vs. SPGP ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Invesco S&P 500 GARP ETF (SPGP)

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

$63.72

Average Daily Volume

677,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RDVY	SPGP
30 Days	7.44%	6.49%
60 Days	8.36%	7.07%
90 Days	10.15%	7.20%
12 Months	35.80%	21.29%

19 Overlapping Holdings

Symbol	Grade	Weight in RDVY	Weight in SPGP	Overlap
AAPL	C	1.88%	0.87%	0.87%
AMAT	F	1.82%	0.75%	0.75%
CB	C	1.85%	0.95%	0.95%
CF	B	1.97%	1.48%	1.48%
COF	B	2.25%	1.36%	1.36%
DFS	B	2.29%	1.82%	1.82%
DHI	D	1.6%	1.26%	1.26%
EOG	A	2.01%	2.32%	2.01%
KLAC	D	1.59%	1.03%	1.03%
LEN	D	1.75%	0.98%	0.98%
LRCX	F	1.81%	0.8%	0.8%
MA	C	1.98%	1.16%	1.16%
NUE	C	1.88%	1.56%	1.56%
ODFL	B	2.16%	1.09%	1.09%
PCAR	B	2.18%	1.33%	1.33%
STLD	B	2.16%	2.05%	2.05%
SYF	B	2.41%	1.63%	1.63%
V	A	2.03%	0.92%	0.92%
XOM	B	1.96%	1.45%	1.45%

RDVY Overweight 30 Positions Relative to SPGP

Symbol	Grade	Weight
SNA	A	2.37%
EWBC	A	2.35%
MLI	C	2.33%
GRMN	B	2.32%
MTB	A	2.23%
JPM	A	2.15%
BAC	A	2.14%
RF	A	2.13%
EQH	B	2.12%
CSCO	B	2.09%
JXN	C	2.09%
RS	B	2.07%
CRC	B	2.07%
FITB	A	2.05%
SLM	A	2.04%
ACN	C	2.02%
AXP	A	2.01%
CTSH	B	2.0%
MGY	A	1.96%
OMC	C	1.93%
AFL	B	1.91%
HIG	B	1.88%
RDN	C	1.84%
MSFT	F	1.84%
MTG	C	1.82%
QCOM	F	1.82%
IPG	D	1.76%
WSM	B	1.65%
NKE	D	1.64%
ELV	F	1.41%

RDVY Underweight 55 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	C	-2.53%
DAL	C	-2.35%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
CVX	A	-1.62%
JBL	B	-1.59%
PANW	C	-1.57%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
PSX	C	-1.44%
TPR	B	-1.38%
CTRA	B	-1.35%
DE	A	-1.34%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
GPC	D	-1.28%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
DVN	F	-0.96%
HPE	B	-0.83%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
OXY	D	-0.79%
LW	C	-0.76%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%