RDVY vs. XTN ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to SPDR S&P Transportation ETF (XTN)
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
49
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.37
Average Daily Volume
32,827
42
Performance
| Period | RDVY | XTN |
|---|---|---|
| 30 Days | 7.44% | 10.73% |
| 60 Days | 8.36% | 15.13% |
| 90 Days | 10.15% | 17.97% |
| 12 Months | 35.80% | 26.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RDVY | Weight in XTN | Overlap | |
|---|---|---|---|---|---|
| ODFL | B | 2.16% | 2.64% | 2.16% |
RDVY Overweight 48 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | 2.41% | |
| SNA | A | 2.37% | |
| EWBC | A | 2.35% | |
| MLI | C | 2.33% | |
| GRMN | B | 2.32% | |
| DFS | B | 2.29% | |
| COF | B | 2.25% | |
| MTB | A | 2.23% | |
| PCAR | B | 2.18% | |
| STLD | B | 2.16% | |
| JPM | A | 2.15% | |
| BAC | A | 2.14% | |
| RF | A | 2.13% | |
| EQH | B | 2.12% | |
| CSCO | B | 2.09% | |
| JXN | C | 2.09% | |
| RS | B | 2.07% | |
| CRC | B | 2.07% | |
| FITB | A | 2.05% | |
| SLM | A | 2.04% | |
| V | A | 2.03% | |
| ACN | C | 2.02% | |
| AXP | A | 2.01% | |
| EOG | A | 2.01% | |
| CTSH | B | 2.0% | |
| MA | C | 1.98% | |
| CF | B | 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 | C | 1.84% | |
| MSFT | F | 1.84% | |
| AMAT | F | 1.82% | |
| MTG | C | 1.82% | |
| QCOM | F | 1.82% | |
| LRCX | F | 1.81% | |
| IPG | D | 1.76% | |
| LEN | D | 1.75% | |
| WSM | B | 1.65% | |
| NKE | D | 1.64% | |
| DHI | D | 1.6% | |
| KLAC | D | 1.59% | |
| ELV | F | 1.41% |
RDVY Underweight 41 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -4.14% | |
| LYFT | C | -3.6% | |
| DAL | C | -3.27% | |
| SKYW | B | -3.23% | |
| CAR | C | -3.18% | |
| XPO | B | -3.1% | |
| AAL | B | -3.04% | |
| ALK | C | -2.89% | |
| SAIA | B | -2.86% | |
| MATX | C | -2.83% | |
| JBLU | F | -2.73% | |
| R | B | -2.73% | |
| GXO | B | -2.68% | |
| LUV | C | -2.58% | |
| CHRW | C | -2.54% | |
| KEX | C | -2.49% | |
| JBHT | C | -2.49% | |
| JOBY | B | -2.48% | |
| ARCB | C | -2.45% | |
| SNDR | B | -2.45% | |
| WERN | C | -2.45% | |
| NSC | B | -2.45% | |
| RXO | C | -2.44% | |
| CSX | B | -2.42% | |
| KNX | B | -2.41% | |
| UPS | C | -2.38% | |
| LSTR | D | -2.34% | |
| FDX | B | -2.33% | |
| EXPD | D | -2.28% | |
| UBER | D | -2.25% | |
| HUBG | A | -2.21% | |
| UNP | C | -2.16% | |
| ALGT | B | -2.12% | |
| GNK | D | -1.2% | |
| FWRD | D | -1.17% | |
| SNCY | C | -1.14% | |
| ATSG | B | -1.07% | |
| HTZ | C | -0.97% | |
| MRTN | C | -0.79% | |
| UHAL | D | -0.66% | |
| HTLD | B | -0.49% |
RDVY: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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