AWEG vs. RNDV ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to First Trust US Equity Dividend Select ETF (RNDV)
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.60
Average Daily Volume
50
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$31.21
Average Daily Volume
5,242
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | RNDV |
---|---|---|
30 Days | -0.29% | -1.74% |
60 Days | 1.22% | 1.73% |
90 Days | 2.16% | 0.64% |
12 Months | 15.89% | 11.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in RNDV | Overlap |
---|
AWEG Underweight 96 Positions Relative to RNDV
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | C | -4.78% | |
GLW | B | -4.34% | |
HPE | C | -3.83% | |
TXN | B | -3.64% | |
VZ | B | -3.55% | |
IBM | B | -3.4% | |
QCOM | B | -2.39% | |
ADI | B | -2.32% | |
MCHP | C | -2.17% | |
BBY | C | -2.14% | |
IPG | F | -2.07% | |
HAS | D | -2.06% | |
TEL | B | -1.94% | |
PRU | B | -1.54% | |
BMY | F | -1.51% | |
ACN | D | -1.49% | |
OMC | D | -1.49% | |
CMCSA | F | -1.48% | |
TROW | C | -1.39% | |
ABBV | C | -1.37% | |
BEN | F | -1.3% | |
MDT | D | -1.24% | |
MTB | C | -1.19% | |
JNJ | F | -1.18% | |
CVS | D | -1.14% | |
NTRS | C | -1.1% | |
PM | B | -1.09% | |
KLAC | B | -1.09% | |
OKE | B | -1.06% | |
PFG | D | -1.03% | |
HD | C | -0.98% | |
MRK | C | -0.96% | |
GRMN | C | -0.95% | |
APH | B | -0.94% | |
MCD | F | -0.92% | |
DGX | C | -0.91% | |
MET | D | -0.91% | |
GPC | D | -0.9% | |
CVX | D | -0.85% | |
CINF | C | -0.84% | |
MSFT | A | -0.83% | |
BLK | B | -0.83% | |
AFL | B | -0.82% | |
CAG | D | -0.79% | |
CHRW | C | -0.78% | |
UPS | D | -0.78% | |
ABT | D | -0.76% | |
AMCR | D | -0.76% | |
KMB | B | -0.71% | |
K | D | -0.71% | |
CAH | D | -0.69% | |
LOW | D | -0.68% | |
NKE | F | -0.66% | |
XOM | D | -0.66% | |
KVUE | F | -0.65% | |
CME | D | -0.64% | |
BDX | F | -0.61% | |
UNH | D | -0.61% | |
CTRA | D | -0.61% | |
EG | D | -0.6% | |
CI | D | -0.59% | |
SWK | D | -0.58% | |
TSN | D | -0.57% | |
TRV | D | -0.56% | |
GIS | D | -0.56% | |
EOG | D | -0.56% | |
PAYX | D | -0.55% | |
LMT | C | -0.55% | |
HRL | F | -0.51% | |
O | C | -0.49% | |
SNA | F | -0.47% | |
FMC | F | -0.47% | |
LHX | B | -0.46% | |
LEN | D | -0.46% | |
APD | D | -0.44% | |
CMI | D | -0.43% | |
MAA | C | -0.43% | |
EMN | D | -0.43% | |
ADP | D | -0.42% | |
ESS | B | -0.4% | |
UNP | D | -0.39% | |
EVRG | D | -0.39% | |
PNW | C | -0.38% | |
ITW | D | -0.38% | |
FAST | D | -0.37% | |
POOL | F | -0.37% | |
EMR | C | -0.36% | |
EIX | C | -0.36% | |
ES | C | -0.36% | |
FRT | C | -0.36% | |
AVB | B | -0.35% | |
NSC | D | -0.35% | |
AEP | C | -0.34% | |
ETR | D | -0.34% | |
DLR | B | -0.32% | |
CF | F | -0.3% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Electronic Components
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace Components
Algorithms
Aluminum Metal
Analytics Applications
Application Developers
Audio Systems
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Electronic Components
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics