RNDV vs. FXZ ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust Materials AlphaDEX Fund (FXZ)

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

$31.21

Average Daily Volume

5,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

25,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	FXZ
30 Days	-1.74%	-4.67%
60 Days	1.73%	-6.18%
90 Days	0.64%	-9.83%
12 Months	11.19%	3.73%

5 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in FXZ	Overlap
APD	D	0.44%	3.4%	0.44%
CF	F	0.3%	4.77%	0.3%
EMN	D	0.43%	3.57%	0.43%
FAST	D	0.37%	2.57%	0.37%
FMC	F	0.47%	4.64%	0.47%

RNDV Overweight 91 Positions Relative to FXZ

Symbol	Grade	Weight
HPQ	C	4.78%
GLW	B	4.34%
HPE	C	3.83%
TXN	B	3.64%
VZ	B	3.55%
IBM	B	3.4%
QCOM	B	2.39%
ADI	B	2.32%
MCHP	C	2.17%
BBY	C	2.14%
IPG	F	2.07%
HAS	D	2.06%
TEL	B	1.94%
PRU	B	1.54%
BMY	F	1.51%
ACN	D	1.49%
OMC	D	1.49%
CMCSA	F	1.48%
TROW	C	1.39%
ABBV	C	1.37%
BEN	F	1.3%
MDT	D	1.24%
MTB	C	1.19%
JNJ	F	1.18%
CVS	D	1.14%
NTRS	C	1.1%
PM	B	1.09%
KLAC	B	1.09%
OKE	B	1.06%
PFG	D	1.03%
HD	C	0.98%
MRK	C	0.96%
GRMN	C	0.95%
APH	B	0.94%
MCD	F	0.92%
DGX	C	0.91%
MET	D	0.91%
GPC	D	0.9%
CVX	D	0.85%
CINF	C	0.84%
MSFT	A	0.83%
BLK	B	0.83%
AFL	B	0.82%
CAG	D	0.79%
CHRW	C	0.78%
UPS	D	0.78%
ABT	D	0.76%
AMCR	D	0.76%
KMB	B	0.71%
K	D	0.71%
CAH	D	0.69%
LOW	D	0.68%
NKE	F	0.66%
XOM	D	0.66%
KVUE	F	0.65%
CME	D	0.64%
BDX	F	0.61%
UNH	D	0.61%
CTRA	D	0.61%
EG	D	0.6%
CI	D	0.59%
SWK	D	0.58%
TSN	D	0.57%
TRV	D	0.56%
GIS	D	0.56%
EOG	D	0.56%
PAYX	D	0.55%
LMT	C	0.55%
HRL	F	0.51%
O	C	0.49%
SNA	F	0.47%
LHX	B	0.46%
LEN	D	0.46%
CMI	D	0.43%
MAA	C	0.43%
ADP	D	0.42%
ESS	B	0.4%
UNP	D	0.39%
EVRG	D	0.39%
PNW	C	0.38%
ITW	D	0.38%
POOL	F	0.37%
EMR	C	0.36%
EIX	C	0.36%
ES	C	0.36%
FRT	C	0.36%
AVB	B	0.35%
NSC	D	0.35%
AEP	C	0.34%
ETR	D	0.34%
DLR	B	0.32%

RNDV Underweight 32 Positions Relative to FXZ

Symbol	Grade	Weight
MOS	F	-4.75%
STLD	D	-4.38%
CE	F	-4.19%
NUE	F	-4.07%
ALB	F	-3.96%
IP	C	-3.73%
VVV	B	-3.48%
LYB	D	-3.41%
TKR	D	-3.34%
ECL	B	-3.26%
RS	D	-3.08%
ASH	D	-3.04%
WLK	D	-3.0%
OLN	F	-2.98%
NEU	D	-2.55%
CLF	D	-2.39%
FCX	C	-1.92%
SCCO	C	-1.88%
RGLD	B	-1.87%
AVY	D	-1.83%
LIN	C	-1.72%
DOW	D	-1.67%
SMG	D	-1.63%
HUN	F	-1.6%
AA	B	-1.06%
NEM	A	-1.05%
IFF	B	-1.02%
ESI	B	-0.99%
RBC	C	-0.91%
CC	F	-0.8%
MP	D	-0.8%
HXL	D	-0.78%