FTXR vs. RNDV ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to First Trust US Equity Dividend Select ETF (RNDV)

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

4,475

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

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	RNDV
30 Days	12.60%	0.09%
60 Days	15.77%	2.01%
90 Days	17.75%	4.31%
12 Months	35.99%	25.40%

5 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in RNDV	Overlap
CHRW	C	0.46%	0.57%	0.46%
GPC	D	1.53%	1.42%	1.42%
NSC	B	3.52%	0.55%	0.55%
UNP	C	6.29%	0.54%	0.54%
UPS	C	7.23%	1.15%	1.15%

FTXR Overweight 35 Positions Relative to RNDV

Symbol	Grade	Weight
TSLA	B	10.88%
GM	B	7.77%
UAL	A	7.05%
F	C	6.89%
DAL	C	5.12%
PCAR	B	4.0%
URI	B	3.86%
CSX	B	3.51%
FDX	B	3.4%
R	B	2.74%
WAB	B	2.13%
ODFL	B	2.1%
AL	B	1.91%
HRI	B	1.87%
APTV	D	1.8%
JBHT	C	1.72%
BWA	D	1.56%
LKQ	D	1.14%
SKYW	B	1.12%
LUV	C	1.11%
ALSN	B	1.11%
XPO	B	1.1%
EXPD	D	0.75%
MATX	C	0.74%
KEX	C	0.73%
GATX	A	0.59%
GNTX	C	0.56%
TRN	C	0.56%
DORM	B	0.52%
INSW	F	0.51%
LSTR	D	0.44%
OSK	B	0.44%
RXO	C	0.42%
FSS	B	0.42%
VC	D	0.39%

FTXR Underweight 90 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
APH	A	-1.26%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	D	-1.08%
PFG	D	-1.05%
HD	A	-1.02%
ABBV	D	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	F	-0.94%
MRK	F	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	D	-0.86%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
PAYX	C	-0.72%
ABT	B	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
ADP	B	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%