RNDV vs. GLRY ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

11,396

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RNDV GLRY
30 Days 1.82% 0.37%
60 Days 7.25% 2.85%
90 Days 9.14% 4.22%
12 Months 26.90% 27.74%
3 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in GLRY Overlap
APH D 0.82% 2.92% 0.82%
KLAC B 0.89% 2.97% 0.89%
QCOM D 1.97% 2.99% 1.97%
RNDV Overweight 93 Positions Relative to GLRY
Symbol Grade Weight
IBM B 4.52%
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%
MCHP F 2.22%
HAS A 2.06%
BMY B 2.04%
ADI C 2.01%
TEL D 1.99%
BBY B 1.8%
OMC C 1.78%
CMCSA B 1.72%
CVS D 1.43%
BEN F 1.37%
MDT B 1.25%
ABBV A 1.24%
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%
NKE D 0.88%
CAG D 0.88%
LOW A 0.85%
CINF A 0.84%
BLK A 0.81%
MSFT D 0.8%
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%
MRK F 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%
CMI B 0.55%
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 30 Positions Relative to GLRY
Symbol Grade Weight
EME C -3.39%
NRG A -3.29%
FLS A -3.26%
EHC B -3.22%
SLVM C -3.22%
GPI C -3.21%
CW A -3.2%
BWXT A -3.17%
OHI C -3.15%
AVGO C -3.15%
CHE C -3.13%
TTD C -3.13%
RGA C -3.12%
BRC C -3.11%
KBH C -3.07%
SEIC B -3.05%
UTHR C -3.05%
ORI B -3.04%
AN C -3.04%
MSA F -3.02%
MPWR B -3.01%
CVLT C -3.01%
BJ D -3.01%
FCN C -3.01%
CASY D -2.95%
MUSA D -2.91%
NTAP D -2.79%
KNSL D -2.75%
FANG D -2.62%
SMCI F -1.95%
Compare ETFs