RNDV vs. DIVP ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Cullen Enhanced Equity Income ETF (DIVP)
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
$34.45
Average Daily Volume
7,066
95
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$27.05
Average Daily Volume
1,551
32
Performance
| Period | RNDV | DIVP |
|---|---|---|
| 30 Days | -0.69% | 1.33% |
| 60 Days | 1.70% | 1.78% |
| 90 Days | 3.50% | 3.75% |
| 12 Months | 24.43% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in DIVP | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 1.85% | 4.1% | 1.85% | |
| CAG | F | 0.8% | 3.25% | 0.8% | |
| CMCSA | B | 1.71% | 3.23% | 1.71% | |
| CVX | A | 0.85% | 3.51% | 0.85% | |
| EOG | A | 0.58% | 4.39% | 0.58% | |
| GPC | D | 1.42% | 1.81% | 1.42% | |
| IBM | C | 3.57% | 2.62% | 2.62% | |
| KVUE | A | 0.75% | 3.28% | 0.75% | |
| MDT | D | 1.11% | 3.88% | 1.11% | |
| MRK | D | 0.92% | 3.12% | 0.92% | |
| PM | B | 0.91% | 3.47% | 0.91% | |
| TRV | B | 0.6% | 2.21% | 0.6% | |
| UPS | C | 1.15% | 1.75% | 1.15% | |
| VZ | C | 3.4% | 3.24% | 3.24% | |
| XOM | B | 0.58% | 3.22% | 0.58% |
RNDV Overweight 80 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.91% | |
| HPE | B | 3.47% | |
| TXN | C | 3.28% | |
| GLW | B | 3.05% | |
| QCOM | F | 2.43% | |
| MCHP | F | 2.41% | |
| BEN | C | 2.16% | |
| IPG | D | 2.14% | |
| ACN | B | 2.01% | |
| ADI | D | 1.81% | |
| HAS | D | 1.63% | |
| CVS | D | 1.57% | |
| TROW | B | 1.57% | |
| BBY | D | 1.55% | |
| OMC | C | 1.48% | |
| PRU | A | 1.43% | |
| APH | A | 1.26% | |
| NTRS | A | 1.15% | |
| MTB | A | 1.09% | |
| JNJ | C | 1.08% | |
| PFG | D | 1.05% | |
| HD | B | 1.02% | |
| ABBV | F | 1.02% | |
| MCD | D | 1.01% | |
| GRMN | B | 0.99% | |
| MSFT | D | 0.94% | |
| OKE | A | 0.9% | |
| KLAC | F | 0.86% | |
| MET | A | 0.85% | |
| CINF | A | 0.85% | |
| LOW | C | 0.77% | |
| BLK | B | 0.75% | |
| DGX | A | 0.74% | |
| TSN | B | 0.74% | |
| CAH | B | 0.73% | |
| NKE | F | 0.72% | |
| PAYX | B | 0.72% | |
| ABT | B | 0.72% | |
| KMB | C | 0.7% | |
| HRL | D | 0.69% | |
| SNA | A | 0.69% | |
| CTRA | B | 0.68% | |
| CME | B | 0.67% | |
| EG | C | 0.64% | |
| SWK | D | 0.62% | |
| CI | D | 0.61% | |
| GIS | D | 0.61% | |
| CMI | A | 0.6% | |
| ITW | B | 0.59% | |
| K | A | 0.58% | |
| FAST | B | 0.58% | |
| AMCR | C | 0.58% | |
| AFL | B | 0.58% | |
| CHRW | B | 0.57% | |
| UNH | B | 0.56% | |
| EMR | B | 0.56% | |
| POOL | C | 0.55% | |
| BDX | F | 0.55% | |
| NSC | B | 0.55% | |
| UNP | C | 0.54% | |
| ADP | A | 0.51% | |
| LMT | D | 0.5% | |
| EVRG | A | 0.48% | |
| O | C | 0.48% | |
| LHX | C | 0.48% | |
| LEN | D | 0.46% | |
| PNW | A | 0.45% | |
| FMC | D | 0.45% | |
| ES | C | 0.43% | |
| ETR | B | 0.41% | |
| MAA | B | 0.4% | |
| FRT | B | 0.4% | |
| EMN | C | 0.4% | |
| EIX | B | 0.39% | |
| AEP | C | 0.37% | |
| ESS | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| CF | A | 0.35% | |
| AVB | B | 0.32% |
RNDV: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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