DVY vs. RNDV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to First Trust US Equity Dividend Select ETF (RNDV)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$138.56

Average Daily Volume

343,973

Number of Holdings ^*

* 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

$33.90

Average Daily Volume

6,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	RNDV
30 Days	1.23%	-2.29%
60 Days	3.62%	0.06%
90 Days	7.43%	2.72%
12 Months	30.49%	22.77%

30 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in RNDV	Overlap
AEP	C	1.21%	0.36%	0.36%
BBY	D	1.41%	1.54%	1.41%
BEN	C	0.64%	2.11%	0.64%
CAG	F	1.18%	0.82%	0.82%
CINF	A	0.94%	0.84%	0.84%
CVX	A	1.08%	0.81%	0.81%
EIX	C	1.41%	0.38%	0.38%
ES	C	1.24%	0.42%	0.42%
ETR	A	1.62%	0.41%	0.41%
FMC	D	0.72%	0.48%	0.48%
GIS	F	0.88%	0.61%	0.61%
GPC	F	0.55%	1.38%	0.55%
GRMN	B	0.88%	0.99%	0.88%
HPQ	B	1.19%	3.88%	1.19%
IBM	C	0.95%	3.61%	0.95%
IPG	F	0.84%	2.27%	0.84%
KMB	C	1.11%	0.67%	0.67%
LMT	D	0.89%	0.53%	0.53%
MCD	D	0.55%	1.03%	0.55%
MET	A	0.88%	0.82%	0.82%
MRK	F	0.44%	0.94%	0.44%
OKE	A	1.97%	0.86%	0.86%
OMC	C	0.85%	1.54%	0.85%
PFG	C	0.9%	1.05%	0.9%
PM	A	2.0%	0.85%	0.85%
PNW	B	1.1%	0.45%	0.45%
PRU	B	1.39%	1.37%	1.37%
TROW	B	1.17%	1.54%	1.17%
VZ	C	1.65%	3.2%	1.65%
XOM	B	1.01%	0.58%	0.58%

DVY Overweight 68 Positions Relative to RNDV

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	A	2.08%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
HBAN	B	1.6%
FITB	B	1.4%
NI	A	1.4%
USB	B	1.39%
PEG	C	1.38%
PFE	F	1.35%
WEC	A	1.32%
NRG	B	1.28%
GILD	C	1.27%
LNT	A	1.23%
NEE	C	1.21%
FE	C	1.2%
PPL	A	1.2%
FHN	A	1.17%
FNF	A	1.09%
EXC	C	1.09%
UNM	A	1.08%
SRE	A	1.07%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
ORI	A	1.0%
CMA	B	0.99%
NEM	D	0.99%
PKG	B	0.96%
OGE	A	0.89%
IVZ	C	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	A	0.78%
SW	A	0.77%
VLO	C	0.75%
OMF	A	0.69%
WHR	B	0.64%
FNB	B	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	B	0.61%
UGI	C	0.52%
NJR	A	0.5%
SON	F	0.5%
VLY	B	0.48%
BKH	A	0.45%
WBA	F	0.44%
SWX	A	0.43%
MSM	D	0.4%
WU	F	0.4%
NWL	B	0.37%
FHI	B	0.37%
NWE	C	0.36%
HUN	F	0.32%
WEN	C	0.31%
AVA	C	0.3%
CC	D	0.29%
KSS	F	0.2%

DVY Underweight 64 Positions Relative to RNDV

Symbol	Grade	Weight
HPE	B	-3.52%
TXN	C	-3.36%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
ACN	C	-2.01%
BMY	A	-1.92%
ADI	D	-1.87%
CMCSA	B	-1.73%
HAS	D	-1.67%
CVS	F	-1.54%
APH	B	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	F	-1.06%
JNJ	D	-1.06%
HD	A	-1.0%
MSFT	D	-0.93%
KLAC	F	-0.91%
LOW	C	-0.76%
PAYX	B	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	F	-0.72%
ABT	A	-0.71%
HRL	D	-0.7%
SNA	B	-0.69%
CTRA	B	-0.66%
CME	A	-0.66%
TSN	B	-0.66%
CI	D	-0.64%
SWK	F	-0.63%
EG	D	-0.62%
UNH	C	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
TRV	A	-0.58%
AMCR	D	-0.58%
AFL	C	-0.57%
BDX	F	-0.57%
K	B	-0.57%
CHRW	B	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	D	-0.56%
UNP	D	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LHX	B	-0.51%
O	C	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
FRT	B	-0.41%
MAA	A	-0.4%
EMN	D	-0.39%
DLR	A	-0.35%
ESS	A	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%