RNDV vs. DVY ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares Select Dividend ETF (DVY)

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

$32.37

Average Daily Volume

3,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$129.46

Average Daily Volume

418,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	DVY
30 Days	3.55%	7.18%
60 Days	2.07%	4.81%
90 Days	6.00%	7.60%
12 Months	11.28%	15.34%

30 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in DVY	Overlap
AEP	A	0.35%	1.0%	0.35%
BBY	C	2.18%	1.0%	1.0%
BEN	D	1.32%	1.0%	1.0%
CAG	A	0.8%	1.0%	0.8%
CINF	A	0.83%	1.0%	0.83%
CVX	C	0.82%	1.0%	0.82%
EIX	A	0.36%	1.0%	0.36%
ES	A	0.38%	1.0%	0.38%
ETR	A	0.34%	1.0%	0.34%
FMC	B	0.46%	1.0%	0.46%
GIS	B	0.55%	1.0%	0.55%
GPC	B	0.88%	1.0%	0.88%
GRMN	B	0.98%	1.0%	0.98%
HPQ	C	5.06%	1.0%	1.0%
IBM	B	3.55%	1.0%	1.0%
IPG	B	2.04%	1.0%	1.0%
KMB	B	0.71%	1.0%	0.71%
LMT	A	0.54%	1.0%	0.54%
MCD	C	0.89%	1.0%	0.89%
MET	B	0.94%	1.0%	0.94%
MRK	F	0.9%	1.0%	0.9%
OKE	B	1.07%	1.0%	1.0%
OMC	B	1.48%	1.0%	1.0%
PFG	C	1.07%	1.0%	1.0%
PM	A	1.11%	1.0%	1.0%
PNW	A	0.4%	1.0%	0.4%
PRU	B	1.58%	1.0%	1.0%
TROW	D	1.35%	1.0%	1.0%
VZ	C	3.28%	1.0%	1.0%
XOM	B	0.64%	1.0%	0.64%

RNDV Overweight 66 Positions Relative to DVY

Symbol	Grade	Weight
GLW	C	4.82%
TXN	C	3.75%
HPE	D	3.62%
ADI	D	2.37%
QCOM	D	2.3%
MCHP	F	2.19%
HAS	B	2.05%
TEL	C	1.93%
ACN	C	1.57%
BMY	B	1.5%
CMCSA	C	1.47%
ABBV	A	1.36%
MTB	B	1.33%
JNJ	B	1.21%
MDT	C	1.2%
NTRS	B	1.12%
CVS	C	1.11%
KLAC	D	1.05%
HD	C	1.01%
DGX	A	0.95%
APH	D	0.89%
BLK	A	0.86%
AFL	A	0.84%
UPS	F	0.81%
MSFT	D	0.78%
AMCR	A	0.77%
CHRW	A	0.77%
ABT	B	0.73%
LOW	B	0.71%
K	A	0.69%
UNH	A	0.68%
CAH	B	0.64%
KVUE	D	0.63%
CME	F	0.63%
EG	D	0.6%
SWK	B	0.6%
CTRA	F	0.59%
BDX	C	0.59%
TSN	A	0.58%
CI	C	0.57%
PAYX	A	0.55%
EOG	C	0.55%
TRV	B	0.53%
LEN	B	0.52%
O	A	0.52%
HRL	B	0.51%
NKE	F	0.5%
SNA	B	0.48%
LHX	B	0.47%
CMI	B	0.43%
MAA	A	0.43%
EMN	B	0.42%
ADP	A	0.42%
ESS	A	0.41%
UNP	B	0.41%
APD	C	0.4%
POOL	B	0.39%
FRT	A	0.39%
EVRG	A	0.39%
ITW	C	0.38%
FAST	C	0.38%
NSC	B	0.37%
EMR	B	0.37%
AVB	A	0.34%
DLR	B	0.32%
CF	D	0.28%

RNDV Underweight 68 Positions Relative to DVY

Symbol	Grade	Weight
KSS	D	-1.0%
WEN	C	-1.0%
FHI	C	-1.0%
AVA	A	-1.0%
NWE	B	-1.0%
CC	F	-1.0%
NWL	B	-1.0%
VLY	C	-1.0%
HUN	D	-1.0%
MSM	C	-1.0%
BKH	A	-1.0%
SWX	B	-1.0%
WU	D	-1.0%
NJR	A	-1.0%
JHG	B	-1.0%
IDA	A	-1.0%
SON	D	-1.0%
UGI	A	-1.0%
LAZ	B	-1.0%
WHR	C	-1.0%
UBSI	B	-1.0%
FNB	B	-1.0%
WBA	F	-1.0%
OMF	C	-1.0%
SW	F	-1.0%
CNP	F	-1.0%
HRB	A	-1.0%
CMA	B	-1.0%
UNM	A	-1.0%
OGE	A	-1.0%
WSO	C	-1.0%
PKG	A	-1.0%
IVZ	B	-1.0%
XEL	B	-1.0%
VLO	B	-1.0%
STX	C	-1.0%
KO	A	-1.0%
ORI	A	-1.0%
SRE	A	-1.0%
CMS	A	-1.0%
FNF	A	-1.0%
FHN	C	-1.0%
DTE	A	-1.0%
NRG	D	-1.0%
EXC	B	-1.0%
PPL	A	-1.0%
F	F	-1.0%
GILD	B	-1.0%
WEC	A	-1.0%
LNT	A	-1.0%
NEM	A	-1.0%
PEG	A	-1.0%
NEE	A	-1.0%
FE	A	-1.0%
NI	A	-1.0%
LYB	B	-1.0%
FITB	B	-1.0%
USB	B	-1.0%
HBAN	B	-1.0%
D	A	-1.0%
RF	B	-1.0%
KEY	C	-1.0%
PFE	B	-1.0%
IP	A	-1.0%
T	A	-1.0%
TFC	B	-1.0%
CFG	B	-1.0%
MO	A	-1.0%