RDVY vs. XLB ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Materials Select Sector SPDR (XLB)
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
$64.37
Average Daily Volume
687,384
49
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.06
Average Daily Volume
4,087,060
28
Performance
| Period | RDVY | XLB |
|---|---|---|
| 30 Days | 8.73% | 1.17% |
| 60 Days | 9.57% | -2.09% |
| 90 Days | 11.50% | 2.51% |
| 12 Months | 36.72% | 19.52% |
RDVY Overweight 46 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EWBC | B | 2.41% | |
| SYF | A | 2.4% | |
| SNA | A | 2.38% | |
| MLI | C | 2.36% | |
| DFS | B | 2.28% | |
| GRMN | A | 2.26% | |
| MTB | B | 2.24% | |
| COF | B | 2.23% | |
| WSM | B | 2.21% | |
| JPM | B | 2.15% | |
| BAC | A | 2.15% | |
| RF | B | 2.14% | |
| RS | B | 2.1% | |
| EQH | B | 2.09% | |
| PCAR | B | 2.09% | |
| ODFL | B | 2.08% | |
| CSCO | A | 2.08% | |
| CRC | C | 2.07% | |
| JXN | B | 2.06% | |
| SLM | B | 2.04% | |
| V | A | 2.03% | |
| EOG | C | 2.03% | |
| FITB | B | 2.02% | |
| MGY | B | 2.01% | |
| AXP | A | 2.01% | |
| ACN | B | 2.0% | |
| MA | B | 1.96% | |
| XOM | C | 1.96% | |
| CTSH | B | 1.93% | |
| AFL | B | 1.92% | |
| HIG | B | 1.91% | |
| AAPL | B | 1.89% | |
| CB | D | 1.83% | |
| MTG | B | 1.83% | |
| OMC | C | 1.82% | |
| MSFT | D | 1.8% | |
| RDN | C | 1.8% | |
| LEN | C | 1.74% | |
| IPG | C | 1.72% | |
| QCOM | F | 1.72% | |
| LRCX | F | 1.71% | |
| AMAT | F | 1.67% | |
| NKE | F | 1.6% | |
| DHI | D | 1.6% | |
| KLAC | F | 1.53% | |
| ELV | F | 1.39% |
RDVY Underweight 25 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.31% | |
| SHW | A | -6.99% | |
| APD | A | -5.85% | |
| FCX | F | -5.02% | |
| ECL | D | -5.0% | |
| CTVA | B | -4.53% | |
| VMC | B | -4.23% | |
| MLM | B | -4.08% | |
| DD | D | -3.93% | |
| NEM | F | -3.9% | |
| DOW | F | -3.56% | |
| PPG | D | -3.31% | |
| SW | B | -3.03% | |
| IFF | D | -2.54% | |
| LYB | F | -2.49% | |
| PKG | B | -2.44% | |
| IP | B | -2.3% | |
| BALL | D | -2.12% | |
| AVY | D | -1.83% | |
| AMCR | D | -1.69% | |
| EMN | D | -1.4% | |
| ALB | C | -1.4% | |
| MOS | F | -0.94% | |
| CE | F | -0.92% | |
| FMC | D | -0.79% |
RDVY: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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