RDVY vs. UPGD ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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 *

49

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

1,729

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RDVY UPGD
30 Days 7.44% 5.22%
60 Days 8.36% 5.30%
90 Days 10.15% 7.09%
12 Months 35.80% 35.27%
3 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in UPGD Overlap
CTSH B 1.93% 1.91% 1.91%
ODFL B 2.08% 2.01% 2.01%
PCAR B 2.09% 2.22% 2.09%
RDVY Overweight 46 Positions Relative to UPGD
Symbol Grade Weight
EWBC A 2.41%
SYF B 2.4%
SNA A 2.38%
MLI C 2.36%
DFS B 2.28%
STLD B 2.26%
GRMN B 2.26%
MTB A 2.24%
COF B 2.23%
WSM B 2.21%
JPM A 2.15%
BAC A 2.15%
RF A 2.14%
RS B 2.1%
EQH B 2.09%
CSCO B 2.08%
CRC B 2.07%
CF B 2.07%
JXN C 2.06%
SLM A 2.04%
V A 2.03%
EOG A 2.03%
FITB A 2.02%
MGY A 2.01%
AXP A 2.01%
ACN C 2.0%
MA C 1.96%
XOM B 1.96%
AFL B 1.92%
NUE C 1.91%
HIG B 1.91%
AAPL C 1.89%
CB C 1.83%
MTG C 1.83%
OMC C 1.82%
MSFT F 1.8%
RDN C 1.8%
LEN D 1.74%
IPG D 1.72%
QCOM F 1.72%
LRCX F 1.71%
AMAT F 1.67%
NKE D 1.6%
DHI D 1.6%
KLAC D 1.53%
ELV F 1.39%
RDVY Underweight 45 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -3.59%
TOST B -3.14%
CVNA B -2.98%
KMI A -2.53%
RL B -2.33%
IP B -2.28%
T A -2.24%
EPAM C -2.22%
XEL A -2.22%
INTC D -2.21%
CLX B -2.14%
SNAP C -2.12%
CAH B -2.09%
CHRW C -2.08%
CHD B -2.05%
CARR D -2.03%
HSIC B -2.02%
DGX A -2.02%
HPQ B -2.02%
EBAY D -2.0%
SHW A -2.0%
VZ C -1.96%
BBY D -1.95%
TSN B -1.94%
SO D -1.92%
MMM D -1.92%
ECL D -1.9%
EIX B -1.9%
NOC D -1.84%
LMT D -1.83%
BALL D -1.81%
KMB D -1.79%
KMX B -1.78%
AMCR D -1.77%
STX D -1.77%
MOS F -1.76%
SJM D -1.74%
HRL D -1.73%
KHC F -1.67%
LYB F -1.64%
CPB D -1.64%
TFX F -1.56%
SIRI C -1.46%
HII D -1.38%
DG F -1.19%
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