RDVI - ETF AI Analysis
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FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI)
The overall rating of RDVI suggests it is a solid ETF with a balanced mix of high-performing holdings. Alphabet (GOOGL) and American Express (AXP) stand out as key contributors due to their strong financial performance, strategic growth initiatives, and positive earnings sentiment. However, some holdings like Nvidia (NVDA) and Applied Materials (AMAT) face valuation concerns and geopolitical risks, which may slightly temper the fund’s overall score. The ETF's diversification across industries helps mitigate risks, though concentration in tech-related stocks could pose challenges during sector downturns.
RDVI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.81B
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 0.85
- Issuer
- FT Vest
- Inception Date
- Oct 19, 2022
- Dividend Yield
- 8.17%
- Asset Class
- Alternatives
- Index Tracked
- No Underlying Index
RDVI Summary
The FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) is an investment fund focused on companies that consistently increase their dividend payouts, offering a mix of income and growth potential. It includes well-known companies like Microsoft and Alphabet (Google), and covers a wide range of industries such as technology, financials, and consumer goods. This ETF is ideal for investors looking to diversify their portfolio while earning steady dividends and benefiting from potential market growth. However, new investors should be aware that RDVI’s performance can fluctuate with the overall market, and its focus on dividend-paying companies may limit exposure to high-growth stocks.
How much will it cost me?
The FT Cboe Vest Rising Dividend Achievers Target Income ETF (RDVI) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on companies with a history of increasing dividends, which requires more research and management effort.
What would affect this ETF?
The RDVI ETF, with its focus on U.S. companies that consistently increase dividends, could benefit from a stable or growing economy, particularly in sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies and sectors like consumer cyclical and industrials, potentially reducing the ETF's income and growth prospects.
RDVI Top 10 Holdings
The RDVI ETF leans heavily into financials and technology, with names like Alphabet and Nvidia driving its tech exposure. Alphabet is rising steadily thanks to its AI and cloud investments, while Nvidia’s momentum has cooled amid valuation concerns and geopolitical challenges. On the financial side, Bank of New York Mellon offers steady performance, but flat AUM growth limits upside. Meanwhile, KLA and Lam Research add a semiconductor edge, with Lam showing strong gains tied to AI-driven demand. Overall, the fund’s U.S.-focused portfolio balances dividend growth with exposure to innovation-heavy sectors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GOOGL | Alphabet Class A | 1.93% | $72.98M | $4.15T | 35.45% | 80Outperform |
 KLAC | KLA | 2.03% | $76.85M | $216.29B | 50.84% | 79Outperform |
 AMAT | Applied Materials | 2.12% | $80.46M | $324.81B | 79.73% | 77Outperform |
 LRCX | Lam Research | 2.12% | $80.26M | $330.30B | 85.39% | 77Outperform |
 MLI | Mueller Industries | 1.41% | $53.30M | $13.29B | 21.88% | 78Outperform |
 NVDA | Nvidia | 2.08% | $78.98M | $5.16T | 17.78% | 76Outperform |
 BK | Bank of New York Mellon | ― | ― | ― | ― | 78Outperform |
 ROST | Ross Stores | 2.15% | $81.67M | $75.68B | 52.63% | 79Outperform |
 AXP | American Express | 1.82% | $69.00M | $211.77B | -2.95% | 81Outperform |
 BKR | Baker Hughes Company | 1.76% | $66.69M | $55.29B | 24.78% | 78Outperform |
RDVI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RDVI, the sentiment is Neutral. The current price of 28.22 is above the 20-day moving average (MA) of 28.15, below the 50-day MA of 28.61, and above the 200-day MA of 26.99, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 57.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RDVI.
RDVI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RDVI | $28.22 | $28.00(-0.78% Downside) | $3.81B | 0.75% | 74Outperform |
 CGUS | $44.59 | $55.32(24.06% Upside) | $12.34B | 0.33% | 72Outperform |
 QLTY | $43.88 | $51.85(18.17% Upside) | $5.48B | 0.50% | 75Outperform |
 TSPA | $48.08 | $59.06(22.83% Upside) | $4.66B | 0.34% | 74Outperform |
 DCOR | $83.51 | $102.09(22.25% Upside) | $3.64B | 0.14% | 73Outperform |
 APUE | $47.01 | $56.34(19.84% Upside) | $2.51B | 0.31% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RDVI | FT Cboe Vest Rising Dividend Achievers Target Income ETF | 28.22 | 4.45 | 18.73% | |
| CGUS | Capital Group Core Equity ETF | 44.59 | 5.30 | 13.49% | |
| QLTY | GMO U.S. Quality ETF | 43.88 | 6.87 | 18.55% | |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 48.08 | 6.11 | 14.56% | |
| DCOR | Dimensional US Core Equity 1 ETF | 83.51 | 11.94 | 16.69% | |
| APUE | ActivePassive U.S. Equity ETF | 47.01 | 6.29 | 15.45% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.