RNDV vs. CARZ ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust NASDAQ Global Auto Index Fund (CARZ)
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
$34.10
Average Daily Volume
2,471
96
CARZ
First Trust NASDAQ Global Auto Index Fund
CARZ Description
The investment 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 OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.69
Average Daily Volume
1,433
54
Performance
Period | RNDV | CARZ |
---|---|---|
30 Days | 1.82% | 2.02% |
60 Days | 7.25% | 9.10% |
90 Days | 9.14% | -5.00% |
12 Months | 26.90% | 13.46% |
RNDV Overweight 89 Positions Relative to CARZ
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | 4.52% | |
VZ | A | 3.66% | |
GLW | C | 3.66% | |
HPQ | C | 3.63% | |
HPE | C | 3.05% | |
IPG | C | 2.43% | |
ACN | B | 2.22% | |
HAS | A | 2.06% | |
BMY | B | 2.04% | |
BBY | B | 1.8% | |
OMC | A | 1.78% | |
CMCSA | B | 1.72% | |
CVS | D | 1.43% | |
BEN | F | 1.37% | |
MDT | A | 1.25% | |
ABBV | A | 1.24% | |
PRU | C | 1.19% | |
TROW | D | 1.13% | |
MCD | A | 1.11% | |
JNJ | C | 1.1% | |
GPC | D | 1.07% | |
HD | A | 1.05% | |
NTRS | C | 1.02% | |
PFG | C | 1.02% | |
MTB | C | 1.0% | |
SWK | A | 0.99% | |
OKE | C | 0.98% | |
UPS | D | 0.96% | |
MET | A | 0.93% | |
KVUE | C | 0.92% | |
PM | B | 0.91% | |
K | B | 0.9% | |
KLAC | D | 0.89% | |
NKE | D | 0.88% | |
CAG | B | 0.88% | |
LOW | A | 0.85% | |
CINF | A | 0.84% | |
APH | D | 0.82% | |
BLK | B | 0.81% | |
DGX | C | 0.74% | |
CAH | B | 0.73% | |
AFL | A | 0.72% | |
CVX | D | 0.71% | |
CME | A | 0.71% | |
PAYX | A | 0.7% | |
ABT | C | 0.7% | |
GIS | B | 0.7% | |
MRK | F | 0.7% | |
GRMN | D | 0.66% | |
AMCR | A | 0.65% | |
TRV | C | 0.64% | |
CHRW | A | 0.64% | |
POOL | B | 0.63% | |
HRL | F | 0.61% | |
SNA | B | 0.6% | |
XOM | B | 0.6% | |
KMB | B | 0.59% | |
LMT | A | 0.59% | |
EG | B | 0.58% | |
TSN | D | 0.56% | |
CI | C | 0.54% | |
NSC | B | 0.54% | |
UNH | B | 0.53% | |
O | A | 0.53% | |
EOG | D | 0.52% | |
FAST | C | 0.52% | |
CTRA | D | 0.52% | |
FMC | B | 0.52% | |
ADP | A | 0.51% | |
BDX | B | 0.51% | |
LEN | B | 0.51% | |
ITW | B | 0.5% | |
UNP | C | 0.46% | |
EMN | B | 0.44% | |
ES | A | 0.41% | |
EVRG | B | 0.41% | |
LHX | A | 0.39% | |
PNW | A | 0.38% | |
ETR | A | 0.38% | |
EIX | A | 0.38% | |
MAA | C | 0.37% | |
FRT | B | 0.37% | |
CF | A | 0.36% | |
APD | C | 0.35% | |
EMR | B | 0.35% | |
AEP | B | 0.33% | |
AVB | C | 0.3% | |
ESS | C | 0.3% | |
DLR | C | 0.28% |
RNDV Underweight 47 Positions Relative to CARZ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -5.02% | |
AAPL | C | -4.99% | |
TSM | C | -4.74% | |
NVDA | C | -4.59% | |
GOOGL | C | -4.33% | |
AMD | D | -4.27% | |
TM | D | -2.73% | |
MU | D | -1.59% | |
INTC | D | -1.46% | |
MRVL | C | -1.04% | |
NXPI | F | -0.99% | |
GM | D | -0.9% | |
AUR | C | -0.87% | |
PCAR | D | -0.83% | |
HMC | D | -0.71% | |
F | D | -0.69% | |
NIO | C | -0.64% | |
XPEV | C | -0.6% | |
SITM | B | -0.6% | |
LCID | D | -0.58% | |
BWA | C | -0.57% | |
LI | C | -0.55% | |
APTV | D | -0.54% | |
ON | F | -0.54% | |
STLA | F | -0.53% | |
SLAB | D | -0.53% | |
LEA | F | -0.52% | |
LSCC | D | -0.51% | |
CRUS | D | -0.51% | |
SWKS | F | -0.5% | |
ST | F | -0.5% | |
AMBA | C | -0.5% | |
ALB | D | -0.5% | |
SQM | D | -0.49% | |
BIDU | C | -0.48% | |
SYNA | F | -0.47% | |
QRVO | F | -0.46% | |
RIVN | F | -0.43% | |
ALGM | F | -0.42% | |
STM | F | -0.42% | |
CHPT | F | -0.41% | |
PLUG | F | -0.39% | |
MXL | F | -0.36% | |
RMBS | F | -0.33% | |
INDI | F | -0.32% | |
LAZR | F | -0.25% | |
WOLF | F | -0.2% |
RNDV: Top Represented Industries & Keywords
CARZ: Top Represented Industries & Keywords