RNDV vs. ADPV ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Adaptiv Select ETF (ADPV)

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

$31.25

Average Daily Volume

5,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

11,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	ADPV
30 Days	-0.94%	0.54%
60 Days	2.31%	3.97%
90 Days	0.76%	3.04%
12 Months	9.62%	23.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in RNDV	Weight in ADPV	Overlap

RNDV Overweight 96 Positions Relative to ADPV

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	A	1.54%
BMY	F	1.51%
ACN	C	1.49%
OMC	D	1.49%
CMCSA	D	1.48%
TROW	C	1.39%
ABBV	C	1.37%
BEN	D	1.3%
MDT	D	1.24%
MTB	B	1.19%
JNJ	F	1.18%
CVS	D	1.14%
NTRS	B	1.1%
PM	B	1.09%
KLAC	B	1.09%
OKE	A	1.06%
PFG	D	1.03%
HD	C	0.98%
MRK	C	0.96%
GRMN	C	0.95%
APH	B	0.94%
MCD	F	0.92%
DGX	C	0.91%
MET	D	0.91%
GPC	F	0.9%
CVX	D	0.85%
CINF	B	0.84%
MSFT	A	0.83%
BLK	B	0.83%
AFL	B	0.82%
CAG	D	0.79%
CHRW	C	0.78%
UPS	F	0.78%
ABT	D	0.76%
AMCR	D	0.76%
KMB	B	0.71%
K	D	0.71%
CAH	D	0.69%
LOW	D	0.68%
NKE	F	0.66%
XOM	C	0.66%
KVUE	F	0.65%
CME	D	0.64%
BDX	F	0.61%
UNH	D	0.61%
CTRA	D	0.61%
EG	D	0.6%
CI	D	0.59%
SWK	F	0.58%
TSN	D	0.57%
TRV	D	0.56%
GIS	D	0.56%
EOG	C	0.56%
PAYX	D	0.55%
LMT	B	0.55%
HRL	F	0.51%
O	D	0.49%
SNA	F	0.47%
FMC	F	0.47%
LHX	A	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	D	0.38%
ITW	D	0.38%
FAST	F	0.37%
POOL	F	0.37%
EMR	C	0.36%
EIX	D	0.36%
ES	D	0.36%
FRT	C	0.36%
AVB	B	0.35%
NSC	D	0.35%
AEP	D	0.34%
ETR	D	0.34%
DLR	A	0.32%
CF	F	0.3%

RNDV Underweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
VST	C	-7.97%
VRT	C	-6.82%
APP	A	-5.84%
CNM	D	-5.08%
NRG	C	-5.06%
KD	B	-4.86%
HOOD	B	-4.32%
NTNX	D	-4.15%
KEY	C	-3.9%
OWL	D	-3.82%