RNDV vs. GDIV ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Harbor Dividend Growth Leaders ETF (GDIV)
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
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.26

Average Daily Volume

31,872

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RNDV GDIV
30 Days 1.82% 1.21%
60 Days 7.25% 6.79%
90 Days 9.14% 5.39%
12 Months 26.90% 29.38%
6 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in GDIV Overlap
ABBV A 1.24% 2.18% 1.24%
CMI B 0.55% 1.52% 0.55%
IBM B 4.52% 4.24% 4.24%
MCHP F 2.22% 2.17% 2.17%
MRK F 0.7% 2.52% 0.7%
MSFT D 0.8% 7.39% 0.8%
RNDV Overweight 90 Positions Relative to GDIV
Symbol Grade Weight
VZ A 3.66%
GLW B 3.66%
HPQ C 3.63%
TXN C 3.46%
HPE B 3.05%
IPG C 2.43%
ACN B 2.22%
HAS A 2.06%
BMY B 2.04%
ADI C 2.01%
TEL D 1.99%
QCOM D 1.97%
BBY B 1.8%
OMC C 1.78%
CMCSA B 1.72%
CVS D 1.43%
BEN F 1.37%
MDT B 1.25%
PRU C 1.19%
TROW D 1.13%
MCD A 1.11%
JNJ D 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 B 0.98%
UPS D 0.96%
MET A 0.93%
KVUE C 0.92%
PM C 0.91%
K B 0.9%
KLAC B 0.89%
NKE D 0.88%
CAG D 0.88%
LOW A 0.85%
CINF A 0.84%
APH D 0.82%
BLK A 0.81%
DGX B 0.74%
CAH B 0.73%
AFL A 0.72%
CVX B 0.71%
CME A 0.71%
PAYX A 0.7%
ABT B 0.7%
GIS C 0.7%
GRMN D 0.66%
AMCR B 0.65%
TRV C 0.64%
CHRW A 0.64%
POOL B 0.63%
HRL F 0.61%
SNA A 0.6%
XOM A 0.6%
KMB B 0.59%
LMT A 0.59%
EG B 0.58%
TSN D 0.56%
CI D 0.54%
NSC C 0.54%
UNH B 0.53%
O A 0.53%
EOG B 0.52%
FAST B 0.52%
CTRA D 0.52%
FMC B 0.52%
ADP A 0.51%
BDX B 0.51%
LEN B 0.51%
ITW A 0.5%
UNP D 0.46%
EMN C 0.44%
ES C 0.41%
EVRG C 0.41%
LHX A 0.39%
PNW A 0.38%
ETR A 0.38%
EIX A 0.38%
MAA C 0.37%
FRT D 0.37%
CF A 0.36%
APD C 0.35%
EMR B 0.35%
AEP C 0.33%
AVB C 0.3%
ESS C 0.3%
DLR C 0.28%
RNDV Underweight 36 Positions Relative to GDIV
Symbol Grade Weight
AAPL C -5.78%
AVGO C -5.66%
AJG D -3.69%
KO C -2.76%
MLI C -2.6%
PRI A -2.58%
META A -2.52%
CTAS B -2.51%
AIG F -2.38%
LLY D -2.33%
PFE D -2.33%
NEE A -2.24%
CDW D -2.24%
WSO C -2.24%
CE D -2.02%
BAC D -1.95%
AMP A -1.93%
NXPI F -1.88%
ARES A -1.87%
SNY C -1.77%
WMB A -1.73%
TJX C -1.65%
TSCO A -1.64%
VLO F -1.63%
HSY D -1.59%
STAG D -1.58%
TPR B -1.56%
GPN F -1.41%
VST A -1.39%
TXRH A -1.26%
FIS C -1.2%
DKS D -1.18%
OWL A -1.08%
TGT C -1.07%
ROL B -1.04%
VMC D -0.94%
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