RDVY vs. XMMO ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$63.61

Average Daily Volume

677,592

Number of Holdings *

49

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.17

Average Daily Volume

223,423

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period RDVY XMMO
30 Days 5.64% 8.04%
60 Days 7.72% 10.53%
90 Days 9.04% 10.40%
12 Months 34.43% 59.25%
5 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in XMMO Overlap
EQH C 2.12% 2.12% 2.12%
EWBC A 2.35% 1.45% 1.45%
MTG C 1.82% 0.9% 0.9%
SLM A 2.04% 0.54% 0.54%
WSM C 1.65% 2.83% 1.65%
RDVY Overweight 44 Positions Relative to XMMO
Symbol Grade Weight
SYF B 2.41%
SNA A 2.37%
MLI B 2.33%
GRMN B 2.32%
DFS B 2.29%
COF C 2.25%
MTB A 2.23%
PCAR B 2.18%
STLD B 2.16%
ODFL C 2.16%
JPM A 2.15%
BAC A 2.14%
RF A 2.13%
CSCO B 2.09%
JXN C 2.09%
RS B 2.07%
CRC A 2.07%
FITB B 2.05%
V A 2.03%
ACN B 2.02%
AXP A 2.01%
EOG A 2.01%
CTSH B 2.0%
MA B 1.98%
CF A 1.97%
XOM B 1.96%
MGY A 1.96%
OMC C 1.93%
AFL B 1.91%
AAPL C 1.88%
NUE C 1.88%
HIG B 1.88%
CB C 1.85%
RDN D 1.84%
MSFT D 1.84%
AMAT F 1.82%
QCOM F 1.82%
LRCX F 1.81%
IPG D 1.76%
LEN D 1.75%
NKE F 1.64%
DHI F 1.6%
KLAC F 1.59%
ELV F 1.41%
RDVY Underweight 72 Positions Relative to XMMO
Symbol Grade Weight
EME A -3.58%
RGA A -2.87%
SFM A -2.87%
TPL A -2.79%
LII A -2.58%
THC D -2.46%
CW C -2.44%
CSL C -2.41%
EVR B -2.16%
FIX A -2.08%
TOL B -2.08%
TXRH B -2.02%
IBKR A -1.98%
WING D -1.96%
JEF A -1.93%
FNF B -1.89%
CASY A -1.76%
XPO B -1.74%
MUSA B -1.6%
DTM A -1.57%
ANF F -1.49%
HLI A -1.47%
SF B -1.44%
ITT A -1.42%
HRB D -1.4%
PSTG D -1.37%
CLH C -1.37%
AIT B -1.35%
EHC B -1.31%
BLD D -1.28%
CVLT B -1.25%
JLL D -1.21%
BWXT B -1.21%
NBIX C -1.2%
AYI B -1.17%
CR A -1.17%
CACI D -1.16%
COKE C -1.06%
EXP B -1.04%
NVT B -1.02%
CNM D -1.0%
ALLY C -0.97%
KEX B -0.95%
ORI A -0.92%
LNW F -0.91%
MORN B -0.91%
BRBR A -0.91%
FLR B -0.84%
NYT D -0.82%
FLS B -0.8%
RYAN A -0.8%
KD B -0.79%
KNF B -0.78%
ESAB C -0.76%
OLED F -0.72%
R B -0.7%
GAP C -0.66%
CBT D -0.63%
KBH D -0.61%
CRUS D -0.6%
AMG B -0.56%
ESNT F -0.55%
JHG B -0.55%
UMBF B -0.54%
LOPE C -0.53%
BCO F -0.52%
AM A -0.5%
POST C -0.48%
SBRA C -0.44%
CNO B -0.41%
IBOC B -0.4%
PPC C -0.35%
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