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

Number of Holdings *

96

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in CARZ Overlap
ADI C 2.01% 1.87% 1.87%
CMI B 0.55% 0.67% 0.55%
MCHP F 2.22% 0.67% 0.67%
MSFT C 0.8% 4.79% 0.8%
QCOM D 1.97% 4.31% 1.97%
TEL D 1.99% 0.74% 0.74%
TXN C 3.46% 3.06% 3.06%
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%
Compare ETFs