SMLV vs. RDVI ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.28

Average Daily Volume

10,829

Number of Holdings *

403

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.51

Average Daily Volume

264,678

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMLV RDVI
30 Days -3.10% 0.16%
60 Days 1.67% 3.37%
90 Days 11.90% 7.05%
12 Months 28.85% 29.76%
1 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in RDVI Overlap
RDN D 0.92% 2.17% 0.92%
SMLV Overweight 402 Positions Relative to RDVI
Symbol Grade Weight
NNI C 1.76%
PJT C 1.76%
THG C 1.63%
CBU D 1.53%
VIRT B 1.47%
PRK D 1.35%
ONB D 1.33%
NBTB D 1.32%
ESGR D 1.23%
CHCO D 1.22%
FFIN D 1.17%
NWBI D 1.15%
TOWN D 1.11%
CNO C 1.11%
GCMG A 1.09%
NBHC D 1.08%
HMN B 1.05%
MGRC D 1.04%
BUSE D 1.02%
SYBT D 1.02%
EFSC D 1.02%
SASR C 0.99%
IBOC D 0.99%
FCF D 0.99%
STBA D 0.98%
WAFD D 0.95%
FULT D 0.93%
TRMK D 0.91%
WU D 0.9%
WABC F 0.9%
NIC D 0.89%
GBCI C 0.89%
HOMB D 0.89%
QCRH D 0.86%
EIG B 0.86%
BLX C 0.85%
SAFT D 0.84%
SFNC C 0.81%
AGM F 0.81%
WSBC D 0.8%
LKFN F 0.78%
GABC D 0.78%
SRCE D 0.74%
PEBO F 0.72%
EQC D 0.71%
SBSI D 0.68%
EVTC D 0.68%
AMSF B 0.66%
FBMS D 0.65%
OBK F 0.65%
BRKL D 0.63%
PAX F 0.62%
CTBI D 0.61%
BFC D 0.58%
FMBH D 0.57%
UVSP D 0.57%
BHRB D 0.56%
TMP D 0.54%
HFWA D 0.53%
CFFN D 0.52%
NFG A 0.51%
FCBC D 0.47%
TRST D 0.44%
TRIN C 0.44%
CAC C 0.41%
FMNB D 0.38%
MCBS D 0.38%
HTBI D 0.36%
GSBC D 0.36%
CCNE D 0.35%
THFF D 0.35%
HONE D 0.35%
AROW D 0.34%
CCBG D 0.33%
ESQ C 0.32%
DHIL C 0.32%
BHB D 0.32%
NFBK D 0.32%
FLO D 0.31%
MPB C 0.31%
EBF C 0.3%
SMBK C 0.29%
ALRS C 0.29%
KRNY C 0.28%
SPFI D 0.28%
HIFS D 0.27%
AGX A 0.27%
BSRR D 0.27%
ORRF C 0.26%
GLRE D 0.26%
ACNB C 0.25%
FBIZ D 0.25%
IDA C 0.25%
FMAO D 0.25%
OKLO D 0.25%
NWE B 0.25%
FSBC D 0.24%
PNM B 0.24%
NHC D 0.23%
PFIS D 0.23%
MGEE C 0.22%
CPK C 0.22%
HBCP D 0.22%
PECO C 0.22%
EBTC C 0.22%
BKH C 0.22%
ARTNA D 0.22%
CZNC D 0.21%
SLGN C 0.21%
SR C 0.21%
FSBW D 0.21%
BWB D 0.21%
SBR D 0.2%
GNTY D 0.2%
WTBA D 0.2%
NWN C 0.2%
CSWI B 0.19%
FLIC C 0.19%
SXT C 0.18%
VLGEA C 0.18%
FNLC D 0.18%
WSBF D 0.18%
DEA D 0.18%
NPK F 0.18%
FRST D 0.18%
GTY C 0.18%
TRC D 0.17%
PSTL C 0.17%
BRC C 0.16%
CTO D 0.16%
JJSF B 0.16%
CBNK D 0.16%
CMPO B 0.16%
TRS D 0.15%
FELE C 0.15%
BNL C 0.15%
HTLD F 0.15%
LXP D 0.15%
EXPO A 0.15%
GPOR B 0.15%
ICFI C 0.15%
ARKO C 0.15%
LTC D 0.14%
CVLT C 0.14%
GENC D 0.14%
PLXS B 0.14%
FCPT C 0.14%
CALM B 0.14%
UNF A 0.14%
WERN D 0.14%
NHI C 0.14%
PBH D 0.14%
CSR D 0.14%
BMI A 0.14%
SCL D 0.13%
COLM B 0.13%
ACA C 0.13%
CTRE B 0.13%
UFPT D 0.13%
HWKN A 0.13%
SNDR C 0.13%
SMP D 0.13%
KREF C 0.13%
GOOD A 0.13%
ADMA C 0.13%
NTST D 0.13%
UHT C 0.13%
HSTM B 0.13%
UTMD F 0.13%
MRTN F 0.12%
BHE C 0.12%
HNI B 0.12%
ESE B 0.12%
ROAD C 0.12%
JBSS F 0.12%
MWA A 0.12%
TGNA B 0.12%
CSGS C 0.12%
HIW C 0.12%
FSS B 0.12%
VMI B 0.12%
PKE F 0.12%
AFCG D 0.12%
GEF D 0.12%
BCAL F 0.12%
GATX F 0.12%
PRGS B 0.12%
GHC B 0.11%
DORM C 0.11%
ICUI B 0.11%
MLR B 0.11%
ASH F 0.11%
LNN C 0.11%
PINC F 0.11%
HCKT C 0.11%
ADUS D 0.11%
FTDR C 0.11%
IRT C 0.11%
CUZ C 0.11%
NOMD D 0.11%
CBZ F 0.11%
KW B 0.11%
OSIS B 0.11%
HCC B 0.11%
GRC B 0.11%
JBGS C 0.1%
RGP F 0.1%
CCOI B 0.1%
GMRE C 0.1%
CASS D 0.1%
PAHC C 0.1%
SRCL B 0.1%
WDFC B 0.1%
ACIW B 0.1%
MOG.A A 0.1%
WEN D 0.1%
RUSHA D 0.1%
MSGS A 0.1%
INVA B 0.1%
BFS A 0.1%
LMAT B 0.1%
AROC B 0.1%
NTCT B 0.1%
HUBG D 0.1%
DEI A 0.1%
TNC F 0.09%
PSMT B 0.09%
SXI C 0.09%
AHH F 0.09%
LILAK D 0.09%
RNGR C 0.09%
AVT C 0.09%
ALG D 0.09%
PLOW C 0.09%
ATNI B 0.09%
HSII C 0.09%
DNB D 0.09%
CHCT F 0.09%
INSM D 0.09%
BLKB C 0.09%
RDWR A 0.09%
WINA D 0.09%
PCH C 0.09%
TRNS D 0.09%
RGR F 0.08%
SHOO A 0.08%
WEYS C 0.08%
SPNS C 0.08%
HURN D 0.08%
EPAC C 0.08%
APOG B 0.08%
FPI D 0.08%
VAL F 0.08%
ENS D 0.08%
PLUS C 0.08%
SXC F 0.08%
KFRC F 0.08%
SQSP A 0.08%
LOPE D 0.08%
AZZ C 0.08%
BBSI C 0.08%
ABM D 0.08%
APLE D 0.08%
OMCL C 0.08%
NCNO F 0.08%
MTX B 0.08%
CRC B 0.08%
MGIC C 0.08%
RLGT C 0.08%
IOSP F 0.08%
GLDD B 0.08%
KAI C 0.08%
LZB C 0.08%
SATS C 0.08%
PRIM C 0.08%
PBT D 0.08%
PRGO F 0.07%
FORR F 0.07%
ENV C 0.07%
FUL F 0.07%
SUPN D 0.07%
IBEX C 0.07%
MLAB B 0.07%
AMSWA C 0.07%
CRI D 0.07%
GPI C 0.07%
CXT F 0.07%
SPOK D 0.07%
MEI D 0.07%
CORT B 0.07%
TTMI D 0.07%
CNNE F 0.07%
HUN B 0.07%
AVNS D 0.07%
BOX C 0.07%
SANM D 0.07%
PRDO D 0.07%
SFL D 0.07%
CTS B 0.07%
KN C 0.07%
LAUR C 0.07%
MRCY B 0.07%
ITGR C 0.07%
DK F 0.06%
VPG F 0.06%
ATEX D 0.06%
ARCH D 0.06%
ATEN B 0.06%
STRA F 0.06%
AGIO D 0.06%
ETD C 0.06%
SEM D 0.06%
IRDM B 0.06%
NVEC D 0.06%
SCSC D 0.06%
JOUT F 0.06%
CABO F 0.06%
VSH F 0.06%
CMCO D 0.06%
CSV C 0.06%
AIN F 0.06%
TPH C 0.06%
CVCO B 0.06%
MNRO B 0.06%
GPRK F 0.06%
MMSI C 0.06%
VIAV B 0.06%
CENT F 0.06%
ITRN D 0.06%
JBT B 0.06%
MYRG F 0.05%
NEOG D 0.05%
SHEN F 0.05%
VECO F 0.05%
NATR F 0.05%
SRDX D 0.05%
MTRN F 0.05%
AMN F 0.05%
JBI F 0.05%
CNMD D 0.05%
CNXC F 0.05%
HRMY D 0.05%
PZZA D 0.05%
BL D 0.05%
GKOS B 0.05%
FORM F 0.05%
WK D 0.05%
AMPH C 0.05%
ZD D 0.05%
ASGN D 0.05%
POWI F 0.05%
PDCO F 0.05%
AEIS F 0.05%
ALKS B 0.05%
LIVN B 0.05%
MATW F 0.05%
NVST D 0.05%
ECVT F 0.05%
HAE D 0.05%
RDNT C 0.05%
FSTR D 0.05%
OFIX D 0.05%
SPB C 0.05%
AMED D 0.05%
IRMD B 0.05%
CEVA B 0.05%
IMTX F 0.04%
ALRM F 0.04%
ZIP D 0.04%
IART F 0.04%
RARE C 0.04%
ARCO D 0.04%
TTGT F 0.04%
ANIP F 0.04%
USPH F 0.04%
NARI F 0.04%
OXM F 0.04%
NRC F 0.04%
OGN F 0.04%
IPGP D 0.04%
PTCT C 0.04%
LEG D 0.04%
VRNT F 0.04%
USNA F 0.04%
THRM F 0.04%
SCHL F 0.04%
KIDS F 0.04%
ANIK D 0.04%
XNCR D 0.04%
BOWL F 0.04%
AAP F 0.03%
IRWD F 0.03%
PCRX F 0.03%
TBPH F 0.03%
HELE D 0.03%
VREX F 0.03%
HLF F 0.03%
CBRL D 0.03%
HI F 0.03%
ATRC C 0.03%
ACAD F 0.02%
AZTA F 0.02%
SMLV Underweight 9 Positions Relative to RDVI
Symbol Grade Weight
DHI C -2.45%
MLI C -2.4%
AFL A -2.29%
RF C -2.29%
JXN A -2.25%
LEN B -2.23%
MTG B -2.2%
FITB C -2.19%
EWBC D -2.17%
Compare ETFs