RDVY vs. TDIV ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.96

Average Daily Volume

102,582

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period RDVY TDIV
30 Days 4.33% 5.91%
60 Days 11.21% 13.75%
90 Days 9.65% 3.59%
12 Months 33.66% 46.02%
7 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in TDIV Overlap
AMAT C 2.11% 1.92% 1.92%
CSCO A 2.02% 2.04% 2.02%
CTSH B 2.01% 0.97% 0.97%
KLAC B 2.04% 1.2% 1.2%
LRCX D 2.12% 1.73% 1.73%
MSFT D 1.95% 7.98% 1.95%
QCOM D 1.99% 3.75% 1.99%
RDVY Overweight 43 Positions Relative to TDIV
Symbol Grade Weight
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%
AFL A 2.03%
NUE D 2.03%
LEN C 2.03%
SNA C 2.02%
SLM B 2.02%
JXN A 2.01%
ODFL F 2.01%
IPG D 2.01%
GRMN D 2.01%
AXP A 2.0%
OMC C 1.99%
HIG A 1.99%
XOM A 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%
EWBC B 1.95%
BAC B 1.94%
COF A 1.94%
SYF A 1.94%
CRC B 1.93%
MTB A 1.93%
DFS A 1.93%
ELV F 1.92%
EOG B 1.92%
V B 1.91%
MGY B 1.85%
RDVY Underweight 73 Positions Relative to TDIV
Symbol Grade Weight
IBM A -8.46%
ORCL A -8.44%
AVGO B -8.2%
TXN C -7.26%
TSM B -3.66%
ADI B -2.9%
T B -2.14%
VZ C -2.08%
CMCSA B -2.04%
TMUS A -2.01%
MSI A -1.75%
HPQ B -1.74%
GLW C -1.73%
INTU F -1.66%
NXPI F -1.62%
MCHP F -1.54%
ASML F -1.19%
HPE B -1.17%
STX C -1.08%
DELL C -0.87%
APH D -0.85%
NTAP D -0.71%
SWKS F -0.66%
CDW D -0.55%
CCOI B -0.55%
ROP D -0.53%
GEN A -0.53%
OTEX D -0.47%
UI B -0.45%
INFY B -0.4%
SSNC C -0.39%
MPWR B -0.36%
LDOS A -0.35%
DOX B -0.35%
LOGI D -0.29%
SAP C -0.26%
NOK C -0.25%
ATHM B -0.25%
KT C -0.23%
SNX C -0.22%
ERIC C -0.21%
IRDM C -0.2%
XRX D -0.19%
CABO F -0.18%
AVT B -0.18%
VIV C -0.15%
SAIC A -0.14%
DNB D -0.14%
PAYC D -0.14%
DLB D -0.13%
OLED B -0.13%
TEF C -0.12%
KBR A -0.12%
AMKR F -0.12%
ORAN F -0.11%
IDCC A -0.11%
CNXC F -0.09%
VSH F -0.08%
SIMO D -0.08%
SSTK F -0.07%
POWI F -0.07%
KLIC D -0.07%
CSGS B -0.06%
PRGS A -0.06%
YOU C -0.06%
SPNS B -0.05%
BHE C -0.04%
ATEN B -0.03%
STM F -0.03%
TKC F -0.02%
CNXN C -0.02%
HCKT D -0.02%
SLP F -0.01%
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