XLB vs. RDVY ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$94.07

Average Daily Volume

4,077,776

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period XLB RDVY
30 Days 2.57% 2.57%
60 Days 4.05% 2.25%
90 Days 5.44% 6.88%
12 Months 21.76% 28.44%
3 Overlapping Holdings
Symbol Grade Weight in XLB Weight in RDVY Overlap
CF C 1.39% 2.06% 1.39%
NUE F 3.26% 1.73% 1.73%
STLD D 1.56% 1.67% 1.56%
XLB Overweight 25 Positions Relative to RDVY
Symbol Grade Weight
LIN B 21.54%
SHW B 8.34%
ECL A 6.07%
APD B 6.06%
FCX D 5.81%
NEM B 5.33%
CTVA B 3.73%
DOW D 3.39%
DD B 3.26%
MLM D 3.11%
VMC D 3.05%
PPG D 2.85%
IFF C 2.52%
SW C 2.31%
LYB F 2.3%
BALL C 1.98%
PKG B 1.82%
AVY D 1.69%
IP C 1.65%
AMCR C 1.53%
EMN B 1.18%
CE F 1.18%
ALB F 1.0%
MOS F 0.78%
FMC C 0.75%
XLB Underweight 47 Positions Relative to RDVY
Symbol Grade Weight
DHI C -2.57%
MLI B -2.38%
AFL C -2.34%
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%
CTSH C -2.17%
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%
MA B -2.1%
AAPL C -2.08%
CSCO B -2.04%
JPM D -2.04%
SYF C -2.03%
SNA C -2.02%
IPG C -2.01%
V 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%
EOG D -1.88%
EQH C -1.86%
MGY C -1.84%
MSFT C -1.84%
WSM D -1.74%
PCAR D -1.74%
KLAC D -1.74%
CHK D -1.7%
NKE D -1.57%
QCOM F -1.51%
AMAT D -1.51%
LRCX F -1.38%
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