FTLS vs. RNDV ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to First Trust US Equity Dividend Select ETF (RNDV)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.01
Average Daily Volume
132,033
Number of Holdings
*
384
* 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
$33.88
Average Daily Volume
2,565
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | RNDV |
|---|---|---|
| 30 Days | -0.85% | 2.66% |
| 60 Days | 0.32% | 3.83% |
| 90 Days | 0.57% | 5.79% |
| 12 Months | 20.71% | 22.97% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | -0.17% | 0.75% | -0.17% | |
| ACN | C | 2.11% | 2.16% | 2.11% | |
| AFL | C | 0.71% | 0.73% | 0.71% | |
| APD | B | -0.74% | 0.35% | -0.74% | |
| CAG | C | 0.46% | 0.9% | 0.46% | |
| CF | C | 0.51% | 0.35% | 0.35% | |
| CMCSA | D | -0.71% | 1.69% | -0.71% | |
| CME | C | 1.58% | 0.73% | 0.73% | |
| CMI | C | -0.36% | 0.52% | -0.36% | |
| CTRA | D | -0.05% | 0.53% | -0.05% | |
| CVX | D | -0.02% | 0.73% | -0.02% | |
| FAST | C | -0.03% | 0.52% | -0.03% | |
| GPC | D | -0.13% | 1.06% | -0.13% | |
| HPQ | D | 0.93% | 3.48% | 0.93% | |
| IPG | C | -0.2% | 2.48% | -0.2% | |
| JNJ | C | 2.08% | 1.17% | 1.17% | |
| LMT | B | -0.41% | 0.59% | -0.41% | |
| LOW | A | 2.08% | 0.84% | 0.84% | |
| MCD | B | -0.49% | 1.1% | -0.49% | |
| MSFT | C | 4.6% | 0.83% | 0.83% | |
| NSC | C | -0.31% | 0.56% | -0.31% | |
| NTRS | B | 0.36% | 1.05% | 0.36% | |
| OMC | B | -0.31% | 1.81% | -0.31% | |
| PAYX | C | -0.63% | 0.72% | -0.63% | |
| PM | C | 1.93% | 0.95% | 0.95% | |
| QCOM | F | 1.96% | 1.97% | 1.96% | |
| SNA | C | 0.27% | 0.59% | 0.27% | |
| SWK | B | 0.47% | 0.97% | 0.47% | |
| TRV | B | 0.99% | 0.67% | 0.67% | |
| TXN | C | -0.41% | 3.42% | -0.41% | |
| UNH | C | -0.47% | 0.55% | -0.47% | |
| XOM | D | -0.5% | 0.62% | -0.5% |
FTLS Overweight 352 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.5% | |
| NVDA | D | 4.06% | |
| AMZN | C | 2.5% | |
| TMUS | C | 2.04% | |
| C | D | 1.89% | |
| SCHW | D | 1.8% | |
| FDX | F | 1.71% | |
| META | A | 1.66% | |
| MO | C | 1.48% | |
| MPC | D | 1.44% | |
| PH | A | 1.43% | |
| VLO | F | 1.41% | |
| CL | C | 1.4% | |
| GOOGL | D | 1.27% | |
| USB | B | 1.21% | |
| BRK.A | C | 1.12% | |
| CTAS | C | 1.07% | |
| AVGO | C | 1.06% | |
| GOOG | D | 1.06% | |
| ILMN | C | 1.04% | |
| LLY | C | 1.03% | |
| LNG | C | 1.03% | |
| KMI | A | 0.99% | |
| FIS | B | 0.98% | |
| TFC | D | 0.94% | |
| SYY | D | 0.88% | |
| ALL | B | 0.86% | |
| HWM | B | 0.84% | |
| JPM | D | 0.82% | |
| FANG | D | 0.8% | |
| PBR | D | 0.78% | |
| NTAP | D | 0.76% | |
| TOL | B | 0.63% | |
| JBL | D | 0.61% | |
| INSM | D | 0.58% | |
| CROX | D | 0.58% | |
| SYF | C | 0.58% | |
| NVR | B | 0.57% | |
| RL | B | 0.57% | |
| CSL | B | 0.55% | |
| VLTO | B | 0.54% | |
| PNR | B | 0.49% | |
| NVS | C | 0.48% | |
| MAS | B | 0.47% | |
| VRSN | D | 0.46% | |
| OKTA | F | 0.45% | |
| TWLO | C | 0.45% | |
| BJ | D | 0.45% | |
| VICI | C | 0.44% | |
| EAT | B | 0.4% | |
| GL | C | 0.39% | |
| FLEX | C | 0.36% | |
| PENN | C | 0.36% | |
| FFIV | B | 0.35% | |
| ZIM | C | 0.34% | |
| TTC | D | 0.33% | |
| EXP | B | 0.32% | |
| WRB | C | 0.32% | |
| ASO | C | 0.32% | |
| TKO | B | 0.32% | |
| DBX | D | 0.32% | |
| CCK | A | 0.3% | |
| CRS | A | 0.29% | |
| ALLY | D | 0.28% | |
| PI | B | 0.28% | |
| JAZZ | D | 0.27% | |
| LPX | B | 0.27% | |
| SPYV | A | 0.26% | |
| RPRX | D | 0.26% | |
| IWD | A | 0.26% | |
| SCHV | A | 0.26% | |
| UHS | B | 0.23% | |
| CNK | C | 0.23% | |
| AYI | A | 0.23% | |
| KNSL | C | 0.22% | |
| AIZ | B | 0.21% | |
| HRB | C | 0.21% | |
| STNG | F | 0.2% | |
| WHD | C | 0.19% | |
| TWST | D | 0.19% | |
| EWBC | D | 0.19% | |
| MSM | D | 0.19% | |
| MGY | C | 0.18% | |
| SAM | F | 0.18% | |
| THO | D | 0.17% | |
| ADMA | B | 0.16% | |
| GLBE | C | 0.16% | |
| ALKS | C | 0.16% | |
| OPCH | C | 0.16% | |
| COLB | B | 0.15% | |
| LOGI | D | 0.15% | |
| ALSN | B | 0.15% | |
| EXEL | C | 0.15% | |
| BFAM | B | 0.15% | |
| LEG | D | 0.14% | |
| UMBF | B | 0.14% | |
| ORI | B | 0.14% | |
| CBT | B | 0.13% | |
| SIGI | D | 0.13% | |
| PNFP | A | 0.13% | |
| MTG | B | 0.13% | |
| TXG | D | 0.13% | |
| AXS | B | 0.13% | |
| CRC | C | 0.13% | |
| PRI | B | 0.13% | |
| PAA | C | 0.13% | |
| GFF | D | 0.12% | |
| HESM | D | 0.12% | |
| KRG | C | 0.12% | |
| NSA | B | 0.12% | |
| MATX | C | 0.12% | |
| SFM | B | 0.12% | |
| CALM | A | 0.12% | |
| CSWI | B | 0.11% | |
| WGO | D | 0.11% | |
| ENLC | B | 0.11% | |
| RDFN | C | 0.11% | |
| SMPL | D | 0.11% | |
| SKYW | C | 0.11% | |
| MMS | C | 0.11% | |
| AM | B | 0.11% | |
| GMS | D | 0.11% | |
| CBSH | D | 0.11% | |
| GM | B | 0.11% | |
| ESNT | B | 0.1% | |
| DBRG | D | 0.1% | |
| ZWS | B | 0.1% | |
| FTDR | B | 0.1% | |
| GRBK | C | 0.1% | |
| YOU | B | 0.1% | |
| VRNA | B | 0.1% | |
| TBBK | B | 0.09% | |
| EPR | B | 0.09% | |
| EXTR | C | 0.09% | |
| THG | C | 0.09% | |
| LCII | C | 0.09% | |
| ABM | D | 0.09% | |
| FOLD | D | 0.09% | |
| PPC | D | 0.09% | |
| TRMD | D | 0.08% | |
| PRGS | C | 0.08% | |
| LANC | D | 0.08% | |
| CUBI | F | 0.08% | |
| KFY | B | 0.08% | |
| LOPE | D | 0.08% | |
| TCBI | B | 0.08% | |
| MQ | F | 0.08% | |
| HAYW | C | 0.07% | |
| REVG | D | 0.07% | |
| AVNT | B | 0.07% | |
| BOH | D | 0.07% | |
| UBSI | C | 0.07% | |
| MYGN | C | 0.07% | |
| KMPR | D | 0.07% | |
| AZZ | D | 0.07% | |
| OTEX | D | 0.07% | |
| CARG | B | 0.07% | |
| NMIH | C | 0.07% | |
| BCRX | C | 0.07% | |
| GBCI | B | 0.07% | |
| RLI | B | 0.07% | |
| VCYT | B | 0.07% | |
| CDNA | C | 0.06% | |
| SUPN | D | 0.06% | |
| AUB | D | 0.06% | |
| GSL | D | 0.06% | |
| WFG | A | 0.06% | |
| COLL | C | 0.06% | |
| PLMR | C | 0.06% | |
| FHB | D | 0.06% | |
| AMPH | C | 0.06% | |
| ROIC | B | 0.06% | |
| PLXS | B | 0.06% | |
| EBC | B | 0.06% | |
| BRC | B | 0.06% | |
| WMB | B | 0.06% | |
| ADUS | C | 0.06% | |
| ICFI | B | 0.06% | |
| PBH | C | 0.06% | |
| CBU | D | -0.02% | |
| WOLF | F | -0.02% | |
| FSLR | C | -0.02% | |
| HON | D | -0.02% | |
| KD | D | -0.02% | |
| AER | B | -0.02% | |
| NVEE | F | -0.02% | |
| SAIA | D | -0.02% | |
| LKFN | C | -0.02% | |
| ARM | C | -0.02% | |
| ENS | D | -0.02% | |
| IBOC | D | -0.02% | |
| EA | D | -0.02% | |
| COHR | B | -0.02% | |
| AZTA | F | -0.03% | |
| GKOS | C | -0.03% | |
| RH | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | D | -0.03% | |
| CFLT | F | -0.03% | |
| OSIS | D | -0.03% | |
| RUN | C | -0.03% | |
| CLH | A | -0.03% | |
| ICHR | F | -0.03% | |
| MARA | F | -0.03% | |
| PSMT | B | -0.03% | |
| AMD | D | -0.03% | |
| VSAT | F | -0.03% | |
| COTY | F | -0.03% | |
| BE | F | -0.03% | |
| GPRE | F | -0.03% | |
| NWSA | D | -0.03% | |
| BIRK | F | -0.03% | |
| ATEC | F | -0.03% | |
| RCL | A | -0.03% | |
| UPST | C | -0.03% | |
| HLN | B | -0.03% | |
| FRO | F | -0.03% | |
| ASPN | C | -0.03% | |
| PAR | C | -0.03% | |
| CRDO | D | -0.03% | |
| SLGN | B | -0.03% | |
| VIST | D | -0.03% | |
| DNB | D | -0.03% | |
| AMAT | D | -0.04% | |
| UTZ | C | -0.04% | |
| AMRC | C | -0.04% | |
| MP | D | -0.04% | |
| RDY | D | -0.04% | |
| IRTC | F | -0.04% | |
| FFIN | B | -0.04% | |
| W | D | -0.04% | |
| NEOG | D | -0.04% | |
| BVN | F | -0.04% | |
| BURL | C | -0.04% | |
| EQT | D | -0.04% | |
| ENR | D | -0.04% | |
| SDGR | F | -0.04% | |
| OSK | D | -0.04% | |
| LYFT | D | -0.04% | |
| WMT | B | -0.04% | |
| LMND | D | -0.04% | |
| APPN | D | -0.04% | |
| ALB | F | -0.04% | |
| PRCT | B | -0.04% | |
| GE | A | -0.04% | |
| HHH | C | -0.04% | |
| TMO | C | -0.04% | |
| SOFI | C | -0.04% | |
| RXST | C | -0.04% | |
| CNNE | D | -0.04% | |
| UWMC | D | -0.04% | |
| RIVN | F | -0.04% | |
| ACIW | B | -0.05% | |
| GATX | D | -0.05% | |
| AMRK | C | -0.05% | |
| ERJ | C | -0.05% | |
| SE | A | -0.06% | |
| AEO | D | -0.06% | |
| WST | D | -0.06% | |
| APO | B | -0.06% | |
| TTD | B | -0.06% | |
| ZD | D | -0.06% | |
| ACVA | B | -0.06% | |
| STZ | D | -0.06% | |
| VNT | F | -0.07% | |
| SSB | B | -0.07% | |
| VAL | F | -0.07% | |
| AVAV | C | -0.07% | |
| MUFG | D | -0.07% | |
| DLB | D | -0.07% | |
| MSA | D | -0.07% | |
| COP | D | -0.07% | |
| VRRM | D | -0.07% | |
| TRMB | C | -0.08% | |
| KTOS | C | -0.08% | |
| CCOI | C | -0.09% | |
| CDW | D | -0.09% | |
| R | B | -0.09% | |
| AVY | D | -0.09% | |
| HCA | A | -0.09% | |
| MMYT | B | -0.09% | |
| CHK | D | -0.09% | |
| HAE | D | -0.1% | |
| DY | B | -0.1% | |
| BA | F | -0.1% | |
| NXPI | D | -0.1% | |
| MAT | C | -0.1% | |
| VVV | D | -0.11% | |
| BKR | C | -0.12% | |
| ARGX | C | -0.12% | |
| IDCC | B | -0.12% | |
| ING | A | -0.13% | |
| STM | F | -0.13% | |
| NSIT | C | -0.13% | |
| SLB | F | -0.13% | |
| HQY | C | -0.13% | |
| KEYS | C | -0.14% | |
| NFLX | B | -0.15% | |
| PKG | B | -0.16% | |
| VMC | D | -0.16% | |
| ASX | D | -0.17% | |
| MU | F | -0.17% | |
| BWXT | C | -0.18% | |
| HII | D | -0.18% | |
| TM | F | -0.18% | |
| STE | C | -0.18% | |
| SYK | C | -0.19% | |
| URI | B | -0.2% | |
| GWRE | A | -0.21% | |
| INFY | C | -0.21% | |
| PCAR | D | -0.22% | |
| GSK | D | -0.24% | |
| HSBC | B | -0.24% | |
| PANW | C | -0.26% | |
| EFX | C | -0.26% | |
| INTC | F | -0.27% | |
| FMX | F | -0.27% | |
| CCEP | B | -0.28% | |
| TYL | C | -0.28% | |
| KR | C | -0.28% | |
| WAT | C | -0.3% | |
| DEO | D | -0.3% | |
| SNPS | D | -0.31% | |
| SAP | A | -0.31% | |
| BABA | B | -0.32% | |
| PG | C | -0.32% | |
| GEHC | C | -0.33% | |
| TTWO | D | -0.33% | |
| ISRG | C | -0.35% | |
| NOW | A | -0.36% | |
| MMM | A | -0.36% | |
| BK | A | -0.39% | |
| UL | C | -0.4% | |
| ZBH | F | -0.41% | |
| GEV | B | -0.41% | |
| MDLZ | C | -0.44% | |
| MSI | B | -0.46% | |
| HDB | B | -0.46% | |
| MLM | D | -0.48% | |
| WM | D | -0.52% | |
| PNC | A | -0.52% | |
| DE | B | -0.56% | |
| TSLA | C | -0.57% | |
| ASML | F | -0.57% | |
| ETN | C | -0.58% | |
| VRSK | D | -0.63% | |
| GD | B | -0.64% | |
| DIS | D | -0.71% | |
| LIN | B | -0.72% | |
| CDNS | D | -0.73% | |
| PEP | D | -0.73% | |
| ORCL | B | -0.84% |
FTLS Underweight 64 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -4.45% | |
| VZ | B | -3.7% | |
| GLW | B | -3.59% | |
| HPE | D | -2.79% | |
| MCHP | D | -2.19% | |
| BMY | C | -2.07% | |
| HAS | B | -2.06% | |
| TEL | D | -2.02% | |
| ADI | C | -2.0% | |
| BBY | C | -1.84% | |
| CVS | F | -1.44% | |
| BEN | F | -1.39% | |
| ABBV | C | -1.28% | |
| MDT | C | -1.27% | |
| PRU | C | -1.2% | |
| TROW | D | -1.14% | |
| OKE | B | -1.06% | |
| HD | A | -1.04% | |
| PFG | B | -1.02% | |
| MTB | A | -1.01% | |
| UPS | F | -0.97% | |
| KVUE | C | -0.95% | |
| MET | A | -0.92% | |
| K | A | -0.92% | |
| CINF | C | -0.87% | |
| KLAC | D | -0.84% | |
| APH | C | -0.82% | |
| NKE | D | -0.81% | |
| BLK | B | -0.79% | |
| DGX | C | -0.76% | |
| CAH | C | -0.76% | |
| MRK | D | -0.75% | |
| GIS | B | -0.72% | |
| GRMN | D | -0.66% | |
| HRL | D | -0.64% | |
| AMCR | C | -0.64% | |
| POOL | D | -0.64% | |
| CHRW | A | -0.62% | |
| KMB | D | -0.6% | |
| EG | C | -0.6% | |
| TSN | D | -0.6% | |
| CI | C | -0.57% | |
| O | C | -0.55% | |
| EOG | D | -0.54% | |
| LEN | C | -0.54% | |
| ADP | B | -0.53% | |
| FMC | C | -0.52% | |
| BDX | F | -0.51% | |
| ITW | C | -0.5% | |
| UNP | C | -0.49% | |
| ES | C | -0.44% | |
| EVRG | B | -0.43% | |
| EMN | B | -0.42% | |
| MAA | C | -0.4% | |
| PNW | B | -0.4% | |
| LHX | C | -0.4% | |
| ETR | A | -0.39% | |
| FRT | C | -0.39% | |
| EIX | C | -0.39% | |
| EMR | D | -0.35% | |
| AEP | C | -0.35% | |
| ESS | C | -0.33% | |
| AVB | C | -0.31% | |
| DLR | B | -0.28% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
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
Compare ETFs
