RNDV vs. BMVP ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$33.81
Average Daily Volume
6,959
94
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$48.90
Average Daily Volume
1,064
53
Performance
| Period | RNDV | BMVP |
|---|---|---|
| 30 Days | -2.53% | -0.86% |
| 60 Days | 0.44% | 2.55% |
| 90 Days | 3.39% | 6.11% |
| 12 Months | 23.44% | 32.69% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in BMVP | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.06% | 1.85% | 1.06% | |
| ADP | B | 0.52% | 2.01% | 0.52% | |
| AMCR | C | 0.58% | 1.64% | 0.58% | |
| BBY | C | 1.54% | 1.59% | 1.54% | |
| CAH | B | 0.73% | 1.95% | 0.73% | |
| CI | D | 0.64% | 1.68% | 0.64% | |
| EIX | C | 0.38% | 1.7% | 0.38% | |
| EOG | A | 0.56% | 1.87% | 0.56% | |
| ETR | A | 0.41% | 2.02% | 0.41% | |
| HD | A | 1.0% | 1.8% | 1.0% | |
| IBM | D | 3.61% | 1.76% | 1.76% | |
| KMB | C | 0.67% | 1.69% | 0.67% | |
| LMT | D | 0.53% | 1.72% | 0.53% | |
| OMC | C | 1.54% | 1.85% | 1.54% | |
| UNH | B | 0.59% | 1.89% | 0.59% |
RNDV Overweight 79 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.88% | |
| HPE | B | 3.52% | |
| TXN | C | 3.36% | |
| VZ | C | 3.2% | |
| GLW | B | 3.17% | |
| MCHP | F | 2.54% | |
| QCOM | F | 2.44% | |
| IPG | F | 2.27% | |
| BEN | C | 2.11% | |
| ACN | C | 2.01% | |
| BMY | B | 1.92% | |
| ADI | D | 1.87% | |
| CMCSA | B | 1.73% | |
| HAS | D | 1.67% | |
| TROW | A | 1.54% | |
| CVS | F | 1.54% | |
| GPC | D | 1.38% | |
| PRU | A | 1.37% | |
| APH | B | 1.3% | |
| NTRS | A | 1.11% | |
| UPS | C | 1.1% | |
| MDT | D | 1.1% | |
| MTB | A | 1.07% | |
| JNJ | D | 1.06% | |
| PFG | C | 1.05% | |
| MCD | D | 1.03% | |
| GRMN | B | 0.99% | |
| MRK | F | 0.94% | |
| MSFT | D | 0.93% | |
| KLAC | F | 0.91% | |
| OKE | A | 0.86% | |
| PM | A | 0.85% | |
| CINF | A | 0.84% | |
| MET | A | 0.82% | |
| CAG | F | 0.82% | |
| CVX | A | 0.81% | |
| LOW | A | 0.76% | |
| PAYX | B | 0.74% | |
| KVUE | A | 0.74% | |
| DGX | A | 0.72% | |
| NKE | D | 0.72% | |
| ABT | C | 0.71% | |
| HRL | D | 0.7% | |
| SNA | A | 0.69% | |
| CTRA | A | 0.66% | |
| CME | A | 0.66% | |
| TSN | A | 0.66% | |
| SWK | F | 0.63% | |
| EG | D | 0.62% | |
| GIS | D | 0.61% | |
| CMI | A | 0.59% | |
| FAST | B | 0.59% | |
| ITW | B | 0.59% | |
| XOM | B | 0.58% | |
| TRV | A | 0.58% | |
| AFL | C | 0.57% | |
| BDX | F | 0.57% | |
| K | B | 0.57% | |
| CHRW | A | 0.56% | |
| NSC | B | 0.56% | |
| POOL | D | 0.56% | |
| UNP | D | 0.55% | |
| EMR | A | 0.55% | |
| LHX | B | 0.51% | |
| FMC | F | 0.48% | |
| O | D | 0.48% | |
| LEN | D | 0.46% | |
| EVRG | A | 0.46% | |
| PNW | A | 0.45% | |
| ES | C | 0.42% | |
| FRT | B | 0.41% | |
| MAA | A | 0.4% | |
| EMN | C | 0.39% | |
| AEP | C | 0.36% | |
| DLR | A | 0.35% | |
| ESS | A | 0.35% | |
| CF | A | 0.34% | |
| APD | A | 0.33% | |
| AVB | A | 0.32% |
RNDV Underweight 38 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.31% | |
| LDOS | C | -2.15% | |
| FI | A | -2.12% | |
| AMP | A | -2.12% | |
| GWW | A | -2.08% | |
| LNG | A | -2.05% | |
| COR | B | -2.0% | |
| BAH | D | -1.97% | |
| WTW | B | -1.95% | |
| BRO | B | -1.94% | |
| AXP | A | -1.93% | |
| HON | A | -1.92% | |
| FOXA | A | -1.92% | |
| MSI | A | -1.9% | |
| WMT | A | -1.89% | |
| SPG | A | -1.89% | |
| COST | B | -1.88% | |
| GD | D | -1.84% | |
| SSNC | D | -1.83% | |
| PGR | B | -1.83% | |
| SHW | B | -1.83% | |
| MMC | C | -1.82% | |
| T | A | -1.82% | |
| TJX | A | -1.81% | |
| NTAP | D | -1.81% | |
| RTX | D | -1.8% | |
| MCO | C | -1.79% | |
| IRM | D | -1.79% | |
| SYY | D | -1.79% | |
| AAPL | C | -1.78% | |
| HIG | C | -1.78% | |
| MMM | D | -1.77% | |
| NVR | D | -1.71% | |
| VICI | C | -1.69% | |
| FE | D | -1.69% | |
| LYB | F | -1.66% | |
| PHM | D | -1.66% | |
| ELV | F | -1.5% |
RNDV: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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