RNDV vs. BAMD ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Brookstone Dividend Stock ETF (BAMD)
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

$33.70

Average Daily Volume

6,578

Number of Holdings *

94

* may have additional holdings in another (foreign) market
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

10,759

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RNDV BAMD
30 Days -1.19% 0.40%
60 Days 0.61% 1.58%
90 Days 5.98% 7.11%
12 Months 26.58% 34.47%
13 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in BAMD Overlap
AEP D 0.33% 3.43% 0.33%
CAG D 0.8% 2.67% 0.8%
EIX D 0.38% 3.35% 0.38%
ETR A 0.41% 3.57% 0.41%
FMC B 0.49% 2.97% 0.49%
HPQ B 3.64% 3.36% 3.36%
K A 0.91% 4.03% 0.91%
KMB D 0.57% 2.85% 0.57%
O D 0.55% 3.22% 0.55%
OKE B 1.08% 3.7% 1.08%
PRU B 1.25% 3.37% 1.25%
TROW A 1.17% 2.74% 1.17%
VZ D 3.47% 2.69% 2.69%
RNDV Overweight 81 Positions Relative to BAMD
Symbol Grade Weight
IBM C 4.47%
GLW A 3.82%
TXN A 3.46%
HPE A 2.94%
IPG F 2.34%
ACN C 2.3%
BMY A 2.18%
MCHP F 2.12%
ADI C 2.01%
QCOM D 1.94%
HAS D 1.91%
OMC B 1.76%
CMCSA A 1.76%
BBY D 1.72%
CVS F 1.38%
BEN B 1.36%
MDT B 1.29%
ABBV A 1.24%
NTRS B 1.18%
JNJ D 1.13%
MCD C 1.12%
MTB B 1.12%
HD B 1.08%
PFG C 1.07%
UPS C 1.01%
PM A 1.01%
MET C 0.97%
SWK D 0.95%
KVUE B 0.92%
CINF B 0.88%
LOW B 0.88%
APH B 0.88%
GPC F 0.86%
MSFT D 0.8%
NKE F 0.78%
DGX B 0.77%
CVX A 0.76%
CAH B 0.76%
PAYX B 0.75%
CME B 0.75%
AFL D 0.74%
KLAC F 0.74%
ABT A 0.73%
TRV B 0.71%
SNA A 0.68%
MRK F 0.67%
GIS D 0.66%
POOL B 0.65%
CHRW C 0.65%
AMCR D 0.64%
XOM C 0.64%
GRMN A 0.62%
HRL F 0.61%
EG F 0.59%
LMT D 0.58%
TSN D 0.57%
CMI B 0.57%
NSC B 0.57%
CTRA F 0.55%
FAST A 0.55%
EOG D 0.54%
ADP A 0.54%
UNH C 0.53%
BDX C 0.52%
ITW A 0.5%
LEN D 0.5%
CI D 0.5%
UNP D 0.44%
EMN C 0.42%
EVRG C 0.42%
LHX A 0.42%
ES D 0.42%
APD B 0.39%
PNW D 0.39%
FRT D 0.38%
MAA D 0.37%
CF B 0.36%
EMR B 0.36%
ESS D 0.32%
AVB C 0.3%
DLR A 0.29%
RNDV Underweight 17 Positions Relative to BAMD
Symbol Grade Weight
MMM D -3.78%
KMI B -3.77%
NI B -3.69%
IP A -3.62%
GILD A -3.59%
T A -3.57%
D B -3.56%
DOC C -3.44%
MO A -3.33%
DUK C -3.33%
WEC B -3.33%
HBAN B -3.28%
TFC C -3.18%
CCI D -3.18%
USB B -3.14%
F D -2.69%
DOW F -2.58%
Compare ETFs