RNDV vs. ADME ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Aptus Drawdown Managed Equity ETF (ADME)
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
$34.19
Average Daily Volume
2,473
94
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$46.21
Average Daily Volume
20,631
75
Performance
| Period | RNDV | ADME |
|---|---|---|
| 30 Days | 2.08% | 3.19% |
| 60 Days | 10.06% | 8.17% |
| 90 Days | 9.54% | 3.51% |
| 12 Months | 28.64% | 33.06% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.28% | 0.78% | 0.78% | |
| ABT | C | 0.71% | 0.8% | 0.71% | |
| ACN | B | 2.24% | 1.14% | 1.14% | |
| ADI | B | 1.98% | 0.93% | 0.93% | |
| ADP | A | 0.53% | 0.31% | 0.31% | |
| CMCSA | B | 1.74% | 0.38% | 0.38% | |
| DLR | C | 0.28% | 0.63% | 0.28% | |
| EOG | B | 0.55% | 0.47% | 0.47% | |
| JNJ | D | 1.11% | 1.1% | 1.1% | |
| LMT | A | 0.62% | 1.86% | 0.62% | |
| LOW | C | 0.87% | 1.28% | 0.87% | |
| MCD | A | 1.12% | 1.05% | 1.05% | |
| MRK | F | 0.7% | 0.78% | 0.7% | |
| MSFT | D | 0.78% | 6.45% | 0.78% | |
| UNH | B | 0.55% | 1.26% | 0.55% | |
| XOM | A | 0.65% | 1.87% | 0.65% |
RNDV Overweight 78 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 4.48% | |
| VZ | C | 3.72% | |
| GLW | C | 3.65% | |
| HPQ | B | 3.49% | |
| TXN | C | 3.39% | |
| HPE | B | 3.09% | |
| IPG | D | 2.42% | |
| BMY | A | 2.21% | |
| MCHP | F | 2.18% | |
| HAS | A | 2.08% | |
| QCOM | D | 1.93% | |
| BBY | C | 1.81% | |
| OMC | C | 1.78% | |
| CVS | D | 1.52% | |
| BEN | F | 1.33% | |
| MDT | C | 1.26% | |
| PRU | B | 1.18% | |
| TROW | D | 1.11% | |
| HD | A | 1.1% | |
| GPC | D | 1.06% | |
| OKE | A | 1.03% | |
| SWK | C | 1.01% | |
| NTRS | B | 1.01% | |
| PFG | A | 1.01% | |
| MTB | A | 0.99% | |
| UPS | D | 0.97% | |
| MET | A | 0.94% | |
| PM | D | 0.91% | |
| K | B | 0.9% | |
| KVUE | C | 0.9% | |
| CINF | A | 0.86% | |
| KLAC | B | 0.86% | |
| CAG | D | 0.82% | |
| NKE | D | 0.82% | |
| APH | D | 0.78% | |
| CVX | B | 0.76% | |
| DGX | D | 0.75% | |
| AFL | A | 0.75% | |
| PAYX | B | 0.74% | |
| CAH | B | 0.74% | |
| CME | A | 0.73% | |
| GIS | C | 0.7% | |
| CHRW | C | 0.65% | |
| GRMN | D | 0.65% | |
| AMCR | C | 0.64% | |
| TRV | B | 0.64% | |
| POOL | D | 0.63% | |
| HRL | F | 0.61% | |
| EG | A | 0.6% | |
| SNA | C | 0.6% | |
| KMB | D | 0.59% | |
| CTRA | D | 0.56% | |
| TSN | D | 0.56% | |
| CMI | A | 0.55% | |
| NSC | C | 0.55% | |
| O | C | 0.54% | |
| LEN | C | 0.53% | |
| CI | D | 0.53% | |
| FAST | C | 0.52% | |
| BDX | C | 0.52% | |
| FMC | C | 0.52% | |
| ITW | C | 0.51% | |
| UNP | F | 0.46% | |
| EMN | C | 0.43% | |
| ES | D | 0.42% | |
| LHX | A | 0.42% | |
| EVRG | C | 0.41% | |
| PNW | C | 0.39% | |
| EIX | C | 0.39% | |
| ETR | A | 0.39% | |
| CF | A | 0.38% | |
| FRT | D | 0.37% | |
| MAA | D | 0.37% | |
| EMR | B | 0.36% | |
| APD | C | 0.35% | |
| AEP | C | 0.34% | |
| ESS | D | 0.3% | |
| AVB | C | 0.29% |
RNDV Underweight 59 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.1% | |
| NVDA | B | -6.28% | |
| GOOG | B | -3.69% | |
| AMZN | C | -3.55% | |
| META | A | -2.63% | |
| AVGO | B | -2.26% | |
| CAT | A | -1.82% | |
| NOW | B | -1.8% | |
| JPM | C | -1.75% | |
| BRK.A | B | -1.73% | |
| SYK | C | -1.72% | |
| PGR | B | -1.68% | |
| V | B | -1.66% | |
| AMAT | C | -1.55% | |
| TSLA | C | -1.49% | |
| LLY | D | -1.44% | |
| LIN | C | -1.42% | |
| PG | D | -1.28% | |
| TMO | D | -1.27% | |
| PEP | F | -1.22% | |
| BLK | A | -1.16% | |
| WMT | A | -1.15% | |
| TMUS | A | -1.1% | |
| NFLX | A | -1.08% | |
| SO | A | -1.07% | |
| CSX | D | -1.03% | |
| COST | C | -1.0% | |
| MAR | A | -1.0% | |
| INTU | F | -0.97% | |
| PLD | D | -0.95% | |
| FI | A | -0.94% | |
| ELV | F | -0.93% | |
| CTAS | C | -0.93% | |
| PHM | C | -0.93% | |
| MS | A | -0.92% | |
| MMC | D | -0.91% | |
| BAC | B | -0.89% | |
| TJX | D | -0.88% | |
| HON | C | -0.86% | |
| MSI | A | -0.84% | |
| NEE | C | -0.79% | |
| MDLZ | D | -0.76% | |
| FANG | D | -0.75% | |
| ICE | A | -0.74% | |
| ISRG | C | -0.72% | |
| DUK | C | -0.67% | |
| DE | C | -0.63% | |
| ETN | B | -0.58% | |
| TYL | D | -0.58% | |
| MO | D | -0.57% | |
| C | B | -0.57% | |
| PSA | C | -0.54% | |
| VRTX | D | -0.48% | |
| ADBE | F | -0.48% | |
| SHW | C | -0.45% | |
| FCX | B | -0.42% | |
| BR | B | -0.41% | |
| AMGN | D | -0.41% | |
| SLB | D | -0.26% |
RNDV: Top Represented Industries & Keywords
ADME: Top Represented Industries & Keywords
Compare ETFs
