RNDV vs. GDVD ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to R3 Global Dividend Growth ETF (GDVD)

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

$33.96

Average Daily Volume

7,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	GDVD
30 Days	-2.10%	2.28%
60 Days	0.26%	4.60%
90 Days	3.49%	6.02%
12 Months	23.28%	16.98%

9 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in GDVD	Overlap
CMCSA	B	1.73%	0.99%	0.99%
CVX	A	0.81%	1.35%	0.81%
HAS	D	1.67%	1.62%	1.62%
MCHP	F	2.54%	1.15%	1.15%
MDT	D	1.1%	2.46%	1.1%
MSFT	D	0.93%	3.63%	0.93%
NKE	F	0.72%	2.68%	0.72%
UNP	D	0.55%	1.97%	0.55%
VZ	C	3.2%	2.04%	2.04%

RNDV Overweight 85 Positions Relative to GDVD

Symbol	Grade	Weight
HPQ	B	3.88%
IBM	C	3.61%
HPE	B	3.52%
TXN	C	3.36%
GLW	B	3.17%
QCOM	F	2.44%
IPG	D	2.27%
BEN	C	2.11%
ACN	B	2.01%
BMY	B	1.92%
ADI	D	1.87%
BBY	D	1.54%
TROW	B	1.54%
CVS	D	1.54%
OMC	D	1.54%
GPC	F	1.38%
PRU	B	1.37%
APH	B	1.3%
NTRS	A	1.11%
UPS	C	1.1%
MTB	A	1.07%
ABBV	F	1.06%
JNJ	D	1.06%
PFG	C	1.05%
MCD	D	1.03%
HD	C	1.0%
GRMN	B	0.99%
MRK	F	0.94%
KLAC	F	0.91%
OKE	A	0.86%
PM	A	0.85%
CINF	A	0.84%
MET	A	0.82%
CAG	D	0.82%
LOW	C	0.76%
PAYX	B	0.74%
KVUE	A	0.74%
CAH	B	0.73%
DGX	A	0.72%
ABT	B	0.71%
HRL	D	0.7%
SNA	B	0.69%
KMB	C	0.67%
CTRA	B	0.66%
CME	A	0.66%
TSN	B	0.66%
CI	D	0.64%
SWK	F	0.63%
EG	C	0.62%
GIS	D	0.61%
UNH	B	0.59%
CMI	A	0.59%
FAST	B	0.59%
ITW	B	0.59%
XOM	A	0.58%
TRV	B	0.58%
AMCR	C	0.58%
AFL	C	0.57%
BDX	F	0.57%
K	A	0.57%
CHRW	B	0.56%
EOG	A	0.56%
NSC	B	0.56%
POOL	D	0.56%
EMR	A	0.55%
LMT	D	0.53%
ADP	B	0.52%
LHX	B	0.51%
FMC	D	0.48%
O	D	0.48%
LEN	D	0.46%
EVRG	A	0.46%
PNW	A	0.45%
ES	C	0.42%
FRT	B	0.41%
ETR	A	0.41%
MAA	B	0.4%
EMN	D	0.39%
EIX	C	0.38%
AEP	C	0.36%
DLR	A	0.35%
ESS	B	0.35%
CF	A	0.34%
APD	A	0.33%
AVB	B	0.32%

RNDV Underweight 27 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	C	-4.45%
AAPL	C	-3.8%
BLK	B	-2.5%
JPM	B	-2.4%
LRCX	F	-1.87%
NEE	C	-1.85%
SBUX	B	-1.84%
KO	D	-1.73%
PCAR	C	-1.73%
CB	D	-1.7%
V	A	-1.65%
TEL	C	-1.63%
DEO	F	-1.6%
PFE	F	-1.59%
DFS	B	-1.57%
ABEV	F	-1.39%
TGT	F	-1.39%
TRNO	D	-1.23%
BR	B	-1.21%
NVT	C	-1.11%
MPC	C	-1.09%
FNF	D	-1.08%
EXPD	D	-1.03%
AVY	D	-1.03%
ENR	A	-1.03%
SHEL	D	-1.01%
JHX	D	-0.51%