IYH vs. RNDV ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to First Trust US Equity Dividend Select ETF (RNDV)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

243,670

Number of Holdings ^*

113

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	RNDV
30 Days	-0.25%	-1.74%
60 Days	2.31%	1.73%
90 Days	1.34%	0.64%
12 Months	11.81%	11.19%

11 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in RNDV	Overlap
ABBV	C	5.33%	1.37%	1.37%
ABT	D	3.24%	0.76%	0.76%
BDX	F	1.19%	0.61%	0.61%
BMY	F	1.51%	1.51%	1.51%
CAH	D	0.44%	0.69%	0.44%
CI	D	1.72%	0.59%	0.59%
DGX	C	0.27%	0.91%	0.27%
JNJ	F	6.28%	1.18%	1.18%
MDT	D	1.88%	1.24%	1.24%
MRK	C	5.89%	0.96%	0.96%
UNH	D	8.08%	0.61%	0.61%

IYH Overweight 102 Positions Relative to RNDV

Symbol	Grade	Weight
LLY	A	13.74%
TMO	D	3.8%
AMGN	B	2.99%
DHR	D	2.96%
PFE	C	2.81%
ISRG	A	2.78%
ELV	C	2.27%
VRTX	B	2.17%
SYK	B	2.16%
BSX	B	2.01%
REGN	B	1.92%
GILD	C	1.54%
ZTS	C	1.46%
HCA	C	1.22%
EW	B	1.0%
DXCM	D	0.79%
HUM	C	0.79%
IDXX	D	0.73%
MRNA	D	0.72%
IQV	D	0.69%
A	D	0.68%
CNC	D	0.64%
GEHC	D	0.59%
BIIB	C	0.59%
ALNY	A	0.55%
RMD	C	0.5%
VEEV	D	0.48%
ICLR	B	0.46%
WST	F	0.43%
ZBH	D	0.41%
STE	C	0.38%
ALGN	D	0.33%
HOLX	C	0.31%
LH	C	0.31%
MOH	F	0.31%
ILMN	D	0.3%
BAX	C	0.3%
COO	D	0.3%
BMRN	C	0.28%
UTHR	B	0.26%
PODD	C	0.26%
AVTR	D	0.26%
THC	C	0.25%
SRPT	C	0.25%
NBIX	C	0.23%
RVTY	D	0.23%
VTRS	D	0.22%
NTRA	B	0.21%
TECH	D	0.2%
UHS	C	0.2%
INCY	D	0.2%
CRL	F	0.19%
MEDP	C	0.18%
RPRX	F	0.18%
CTLT	B	0.18%
TFX	C	0.17%
QGEN	D	0.16%
GMED	B	0.15%
HSIC	D	0.15%
EHC	B	0.15%
DVA	C	0.14%
EXAS	D	0.14%
CHE	D	0.14%
RGEN	F	0.13%
SOLV	F	0.13%
JAZZ	F	0.12%
IONS	B	0.12%
EXEL	C	0.12%
ELAN	D	0.12%
ACHC	F	0.11%
PEN	D	0.11%
BRKR	F	0.11%
XRAY	F	0.1%
BIO	D	0.1%
MASI	F	0.1%
OGN	C	0.09%
ROIV	D	0.07%
INSP	F	0.07%
APLS	F	0.07%
DOCS	B	0.06%
PRGO	F	0.06%
RARE	D	0.06%
TNDM	C	0.05%
NVST	F	0.05%
AZTA	D	0.05%
AMED	A	0.05%
FTRE	D	0.04%
PINC	F	0.04%
ENOV	F	0.04%
ICUI	B	0.04%
SHC	C	0.03%
CERT	D	0.03%
TDOC	F	0.03%
QDEL	F	0.03%
TXG	F	0.03%
NVCR	D	0.03%
AGL	D	0.03%
RCM	F	0.03%
IART	C	0.03%
GRAL	D	0.01%
DNA	F	0.01%
MRVI	F	0.01%

IYH Underweight 85 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%
ACN	D	-1.49%
OMC	D	-1.49%
CMCSA	F	-1.48%
TROW	C	-1.39%
BEN	F	-1.3%
MTB	C	-1.19%
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%
GRMN	C	-0.95%
APH	B	-0.94%
MCD	F	-0.92%
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%
AMCR	D	-0.76%
KMB	B	-0.71%
K	D	-0.71%
LOW	D	-0.68%
NKE	F	-0.66%
XOM	D	-0.66%
KVUE	F	-0.65%
CME	D	-0.64%
CTRA	D	-0.61%
EG	D	-0.6%
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%