RDVY vs. VSMV ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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

$58.75

Average Daily Volume

683,685

Number of Holdings *

50

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

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

11,658

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period RDVY VSMV
30 Days 2.57% 0.48%
60 Days 2.25% 2.34%
90 Days 6.88% 5.83%
12 Months 28.44% 22.11%
9 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in VSMV Overlap
AAPL C 2.08% 9.69% 2.08%
AFL C 2.34% 2.96% 2.34%
CSCO B 2.04% 2.17% 2.04%
CTSH C 2.17% 2.48% 2.17%
EOG D 1.88% 0.23% 0.23%
MA B 2.1% 0.24% 0.24%
MSFT C 1.84% 9.41% 1.84%
SNA C 2.02% 1.39% 1.39%
V C 2.01% 0.24% 0.24%
RDVY Overweight 41 Positions Relative to VSMV
Symbol Grade Weight
DHI C 2.57%
MLI B 2.38%
LEN C 2.32%
RF B 2.25%
MTG B 2.23%
FITB B 2.22%
GRMN D 2.2%
ACN C 2.2%
JXN B 2.2%
MTB A 2.18%
HIG B 2.17%
RDN C 2.15%
AXP B 2.15%
EWBC D 2.12%
CB B 2.12%
ODFL D 2.12%
OMC B 2.11%
CF C 2.06%
JPM D 2.04%
SYF C 2.03%
IPG C 2.01%
DFS B 1.98%
ELV C 1.98%
CRC C 1.95%
XOM D 1.95%
SLM D 1.95%
COF A 1.95%
BAC D 1.91%
RS D 1.89%
EQH C 1.86%
MGY C 1.84%
WSM D 1.74%
PCAR D 1.74%
KLAC D 1.74%
NUE F 1.73%
CHK D 1.7%
STLD D 1.67%
NKE D 1.57%
QCOM F 1.51%
AMAT D 1.51%
LRCX F 1.38%
RDVY Underweight 57 Positions Relative to VSMV
Symbol Grade Weight
WMT B -4.4%
LMT B -3.76%
JNJ C -3.73%
ABBV C -3.64%
UNH C -3.25%
MRK D -3.11%
KMB D -3.07%
RSG D -3.01%
WM D -2.81%
GOOGL D -2.33%
HSY D -2.3%
CVX D -2.23%
NTAP D -2.18%
FAST C -2.15%
LDOS B -1.75%
EG C -1.61%
GD B -1.51%
WRB C -1.51%
DECK D -1.5%
TXT D -1.47%
AKAM D -1.39%
KMI A -1.38%
BMY C -1.38%
KR C -1.11%
MUSA D -0.97%
ULTA D -0.9%
FOXA B -0.84%
SSNC B -0.83%
UNM B -0.81%
NYT C -0.78%
SAIC C -0.64%
COKE C -0.35%
CSX D -0.33%
TXRH C -0.29%
CAH C -0.29%
NVR B -0.28%
SKX D -0.28%
CSL B -0.26%
VRSK D -0.26%
UFPI C -0.25%
CLX C -0.25%
EXPD C -0.24%
PRU C -0.24%
OC D -0.24%
CNC C -0.23%
MAT C -0.23%
CI C -0.23%
HD A -0.23%
CMCSA D -0.22%
TROW D -0.21%
THO D -0.21%
BLD D -0.21%
TGT C -0.2%
VLO F -0.19%
CHRD F -0.19%
MPC D -0.19%
CNM F -0.18%
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