RNDV vs. ACIO ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Aptus Collared Income Opportunity ETF (ACIO)
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
95
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
177,408
76
Performance
| Period | RNDV | ACIO |
|---|---|---|
| 30 Days | 0.09% | 1.67% |
| 60 Days | 2.01% | 2.81% |
| 90 Days | 4.31% | 3.89% |
| 12 Months | 25.40% | 26.46% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.02% | 0.64% | 0.64% | |
| ABT | B | 0.72% | 0.79% | 0.72% | |
| ACN | C | 2.01% | 1.13% | 1.13% | |
| ADI | D | 1.81% | 0.84% | 0.84% | |
| ADP | B | 0.51% | 0.31% | 0.31% | |
| BLK | C | 0.75% | 1.22% | 0.75% | |
| BMY | B | 1.85% | 0.71% | 0.71% | |
| CMCSA | B | 1.71% | 0.39% | 0.39% | |
| DLR | B | 0.36% | 0.7% | 0.36% | |
| EOG | A | 0.58% | 0.49% | 0.49% | |
| JNJ | D | 1.08% | 1.02% | 1.02% | |
| LMT | D | 0.5% | 1.6% | 0.5% | |
| LOW | D | 0.77% | 1.2% | 0.77% | |
| MCD | D | 1.01% | 0.98% | 0.98% | |
| MSFT | F | 0.94% | 6.16% | 0.94% | |
| UNH | C | 0.56% | 1.26% | 0.56% | |
| XOM | B | 0.58% | 1.85% | 0.58% |
RNDV Overweight 78 Positions Relative to ACIO
| 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% | |
| HAS | D | 1.63% | |
| CVS | D | 1.57% | |
| TROW | B | 1.57% | |
| BBY | D | 1.55% | |
| OMC | C | 1.48% | |
| PRU | A | 1.43% | |
| GPC | D | 1.42% | |
| APH | A | 1.26% | |
| UPS | C | 1.15% | |
| NTRS | A | 1.15% | |
| MDT | D | 1.11% | |
| MTB | A | 1.09% | |
| PFG | D | 1.05% | |
| HD | A | 1.02% | |
| GRMN | B | 0.99% | |
| 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% | |
| KVUE | A | 0.75% | |
| DGX | A | 0.74% | |
| TSN | B | 0.74% | |
| CAH | B | 0.73% | |
| NKE | D | 0.72% | |
| PAYX | C | 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% | |
| AFL | B | 0.58% | |
| CHRW | C | 0.57% | |
| EMR | A | 0.56% | |
| POOL | C | 0.55% | |
| BDX | F | 0.55% | |
| NSC | B | 0.55% | |
| UNP | C | 0.54% | |
| 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% | |
| APD | A | 0.35% | |
| CF | B | 0.35% | |
| AVB | B | 0.32% |
RNDV Underweight 59 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.18% | |
| AAPL | C | -6.96% | |
| AMZN | C | -3.8% | |
| GOOG | C | -3.78% | |
| META | D | -2.47% | |
| NOW | A | -2.05% | |
| JPM | A | -1.98% | |
| AVGO | D | -1.93% | |
| TSLA | B | -1.91% | |
| SYK | C | -1.81% | |
| V | A | -1.8% | |
| BRK.A | B | -1.73% | |
| CAT | B | -1.71% | |
| PGR | A | -1.66% | |
| AMAT | F | -1.32% | |
| NFLX | A | -1.31% | |
| LIN | D | -1.3% | |
| TMUS | B | -1.22% | |
| LLY | F | -1.2% | |
| WMT | A | -1.2% | |
| MS | A | -1.14% | |
| KO | D | -1.12% | |
| PG | A | -1.11% | |
| MAR | B | -1.11% | |
| FI | A | -1.1% | |
| ISRG | A | -1.04% | |
| TMO | F | -1.03% | |
| SO | D | -1.02% | |
| COST | B | -1.02% | |
| BAC | A | -1.02% | |
| INTU | C | -1.01% | |
| CSX | B | -1.0% | |
| CTAS | B | -0.96% | |
| HON | B | -0.92% | |
| MSI | B | -0.9% | |
| MMC | B | -0.89% | |
| TJX | A | -0.87% | |
| AMT | D | -0.82% | |
| PHM | D | -0.8% | |
| FANG | D | -0.74% | |
| ICE | C | -0.7% | |
| NEE | D | -0.69% | |
| MKC | D | -0.68% | |
| DUK | C | -0.64% | |
| C | A | -0.61% | |
| MO | A | -0.61% | |
| ETN | A | -0.61% | |
| TYL | B | -0.6% | |
| DE | A | -0.58% | |
| PSA | D | -0.47% | |
| ADBE | C | -0.46% | |
| AMD | F | -0.45% | |
| VRTX | F | -0.45% | |
| HCA | F | -0.45% | |
| SHW | A | -0.42% | |
| BR | A | -0.41% | |
| FCX | D | -0.36% | |
| AMGN | D | -0.35% | |
| SLB | C | -0.25% |
RNDV: Top Represented Industries & Keywords
ACIO: Top Represented Industries & Keywords
Compare ETFs
