RNDV vs. FAS ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Direxion Financial Bull 3X Shares (FAS)
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
$34.25
Average Daily Volume
6,884
94
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$166.78
Average Daily Volume
614,764
71
Performance
| Period | RNDV | FAS |
|---|---|---|
| 30 Days | -1.47% | 17.70% |
| 60 Days | 3.63% | 35.89% |
| 90 Days | 5.13% | 43.96% |
| 12 Months | 25.75% | 162.79% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.55% | 0.54% | 0.54% | |
| BEN | C | 2.08% | 0.07% | 0.07% | |
| CINF | A | 0.8% | 0.22% | 0.22% | |
| CME | A | 0.67% | 0.83% | 0.67% | |
| EG | D | 0.62% | 0.16% | 0.16% | |
| MET | C | 0.81% | 0.47% | 0.47% | |
| MTB | B | 1.0% | 0.33% | 0.33% | |
| NTRS | A | 1.07% | 0.21% | 0.21% | |
| PFG | C | 1.02% | 0.18% | 0.18% | |
| PRU | B | 1.38% | 0.44% | 0.44% | |
| TROW | B | 1.47% | 0.26% | 0.26% | |
| TRV | B | 0.57% | 0.57% | 0.57% |
RNDV Overweight 82 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.76% | |
| IBM | C | 3.59% | |
| VZ | C | 3.43% | |
| TXN | C | 3.25% | |
| HPE | B | 3.2% | |
| GLW | C | 3.17% | |
| MCHP | F | 2.75% | |
| QCOM | F | 2.43% | |
| IPG | F | 2.32% | |
| ACN | C | 1.99% | |
| ADI | F | 1.95% | |
| BMY | B | 1.84% | |
| CMCSA | B | 1.76% | |
| HAS | D | 1.76% | |
| BBY | D | 1.6% | |
| CVS | F | 1.6% | |
| OMC | B | 1.54% | |
| GPC | D | 1.33% | |
| ABBV | D | 1.27% | |
| APH | B | 1.22% | |
| MDT | D | 1.15% | |
| UPS | C | 1.15% | |
| JNJ | D | 1.12% | |
| MCD | C | 1.03% | |
| MRK | F | 0.99% | |
| HD | B | 0.99% | |
| GRMN | A | 0.95% | |
| KLAC | F | 0.94% | |
| MSFT | C | 0.93% | |
| PM | C | 0.92% | |
| CAG | F | 0.88% | |
| CVX | B | 0.79% | |
| OKE | A | 0.78% | |
| NKE | F | 0.75% | |
| LOW | B | 0.75% | |
| KVUE | B | 0.74% | |
| HRL | F | 0.73% | |
| ABT | C | 0.71% | |
| DGX | A | 0.71% | |
| PAYX | B | 0.71% | |
| KMB | F | 0.7% | |
| TSN | C | 0.68% | |
| CAH | A | 0.67% | |
| SWK | F | 0.67% | |
| GIS | F | 0.67% | |
| SNA | A | 0.65% | |
| AMCR | D | 0.64% | |
| CTRA | B | 0.63% | |
| CI | D | 0.6% | |
| ITW | A | 0.58% | |
| BDX | D | 0.58% | |
| K | A | 0.58% | |
| XOM | B | 0.57% | |
| POOL | D | 0.56% | |
| FAST | A | 0.56% | |
| CMI | A | 0.55% | |
| CHRW | A | 0.54% | |
| FMC | F | 0.54% | |
| UNH | B | 0.54% | |
| UNP | C | 0.54% | |
| EOG | A | 0.53% | |
| NSC | B | 0.53% | |
| LMT | C | 0.52% | |
| O | D | 0.51% | |
| ADP | A | 0.5% | |
| LHX | A | 0.49% | |
| EMR | A | 0.48% | |
| LEN | D | 0.47% | |
| EVRG | A | 0.46% | |
| ES | D | 0.46% | |
| PNW | B | 0.44% | |
| ETR | B | 0.43% | |
| EMN | D | 0.41% | |
| FRT | C | 0.4% | |
| EIX | C | 0.39% | |
| MAA | C | 0.39% | |
| AEP | D | 0.38% | |
| DLR | C | 0.35% | |
| ESS | C | 0.34% | |
| APD | B | 0.33% | |
| CF | B | 0.33% | |
| AVB | A | 0.32% |
RNDV Underweight 59 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.32% | |
| JPM | B | -6.43% | |
| V | A | -5.0% | |
| MA | B | -4.26% | |
| BAC | A | -2.88% | |
| WFC | A | -2.22% | |
| GS | B | -1.7% | |
| SPGI | C | -1.6% | |
| AXP | B | -1.58% | |
| MS | A | -1.5% | |
| PGR | A | -1.48% | |
| BX | A | -1.25% | |
| C | A | -1.24% | |
| FI | A | -1.19% | |
| MMC | C | -1.11% | |
| SCHW | A | -1.09% | |
| CB | C | -1.06% | |
| KKR | B | -0.96% | |
| ICE | D | -0.92% | |
| PYPL | A | -0.83% | |
| AON | A | -0.82% | |
| PNC | B | -0.77% | |
| USB | A | -0.76% | |
| MCO | C | -0.74% | |
| COF | B | -0.65% | |
| AJG | A | -0.63% | |
| TFC | B | -0.58% | |
| BK | B | -0.57% | |
| AMP | A | -0.51% | |
| AIG | B | -0.5% | |
| ALL | A | -0.5% | |
| FIS | B | -0.48% | |
| MSCI | B | -0.47% | |
| DFS | B | -0.39% | |
| ACGL | D | -0.37% | |
| HIG | C | -0.33% | |
| WTW | A | -0.32% | |
| NDAQ | A | -0.32% | |
| FITB | A | -0.3% | |
| RJF | A | -0.28% | |
| GPN | B | -0.28% | |
| STT | B | -0.28% | |
| BRO | A | -0.26% | |
| CBOE | D | -0.23% | |
| SYF | B | -0.23% | |
| HBAN | B | -0.23% | |
| CPAY | A | -0.23% | |
| RF | B | -0.22% | |
| CFG | B | -0.19% | |
| WRB | B | -0.18% | |
| FDS | A | -0.18% | |
| KEY | B | -0.16% | |
| L | A | -0.15% | |
| JKHY | C | -0.14% | |
| MKTX | C | -0.11% | |
| GL | B | -0.1% | |
| AIZ | A | -0.1% | |
| ERIE | F | -0.1% | |
| IVZ | C | -0.08% |
RNDV: Top Represented Industries & Keywords
FAS: Top Represented Industries & Keywords
Compare ETFs
