RNDV vs. HART ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to IQ Healthy Hearts ETF (HART)
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

$33.71

Average Daily Volume

2,657

Number of Holdings *

96

* may have additional holdings in another (foreign) market
HART

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

911

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period RNDV HART
30 Days 2.67% 1.24%
60 Days 4.09% 5.60%
90 Days 5.23% 6.85%
12 Months 20.46% 20.19%
10 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in HART Overlap
ABT C 0.76% 5.35% 0.76%
BMY C 2.1% 2.34% 2.1%
GIS B 0.74% 0.99% 0.74%
GRMN D 0.71% 0.68% 0.68%
JNJ B 1.2% 5.26% 1.2%
K A 0.93% 0.62% 0.62%
MDT C 1.34% 2.87% 1.34%
NKE D 0.8% 2.2% 0.8%
POOL C 0.61% 0.45% 0.45%
UNH C 0.58% 5.56% 0.58%
RNDV Overweight 86 Positions Relative to HART
Symbol Grade Weight
IBM B 4.36%
VZ B 3.75%
GLW B 3.48%
HPQ D 3.46%
TXN C 3.46%
HPE D 2.53%
IPG C 2.52%
ACN C 2.28%
MCHP D 2.18%
HAS B 2.02%
TEL D 2.01%
ADI D 1.98%
QCOM D 1.93%
BBY B 1.82%
OMC A 1.81%
CMCSA D 1.72%
CVS D 1.45%
BEN F 1.36%
ABBV C 1.35%
PRU C 1.18%
MCD C 1.12%
TROW D 1.12%
GPC D 1.07%
NTRS B 1.05%
OKE B 1.05%
HD B 1.03%
MTB B 1.0%
PM C 1.0%
UPS D 0.98%
PFG B 0.98%
KVUE B 0.96%
SWK B 0.93%
CAG B 0.93%
CINF B 0.9%
MET A 0.89%
KLAC D 0.83%
LOW B 0.83%
MSFT C 0.81%
APH D 0.8%
CAH C 0.8%
BLK A 0.79%
DGX B 0.77%
MRK D 0.75%
PAYX C 0.74%
AFL B 0.74%
CME C 0.74%
CVX D 0.72%
TRV B 0.68%
AMCR C 0.66%
HRL C 0.65%
TSN C 0.63%
KMB D 0.63%
CHRW B 0.63%
XOM D 0.62%
LMT C 0.61%
NSC C 0.6%
EG B 0.6%
CI C 0.59%
SNA B 0.59%
O B 0.56%
CTRA F 0.54%
ADP B 0.54%
LEN B 0.53%
BDX F 0.53%
EOG D 0.53%
FAST C 0.52%
CMI C 0.52%
FMC C 0.51%
ITW B 0.5%
UNP B 0.5%
ES C 0.44%
EVRG A 0.42%
LHX D 0.41%
EMN B 0.4%
FRT C 0.4%
MAA B 0.4%
PNW B 0.4%
EIX C 0.39%
ETR A 0.37%
AEP B 0.36%
EMR D 0.34%
CF B 0.34%
APD B 0.34%
ESS B 0.33%
AVB B 0.31%
DLR B 0.28%
RNDV Underweight 35 Positions Relative to HART
Symbol Grade Weight
AAPL D -5.43%
LLY C -5.34%
NVS C -5.23%
PFE C -4.77%
GOOGL D -4.19%
ELV C -3.04%
BSX B -2.94%
HCA B -1.78%
EW F -0.97%
CNC C -0.95%
RYTM B -0.65%
VFC C -0.61%
PLNT A -0.6%
UTHR C -0.58%
ATRC C -0.57%
DECK C -0.56%
THC B -0.55%
PTON C -0.55%
MMSI B -0.55%
ONON B -0.54%
CYTK F -0.52%
PNR B -0.52%
MOH C -0.52%
ACHC C -0.52%
EHC B -0.5%
PEN D -0.49%
UAA C -0.48%
BEAM F -0.48%
SEM D -0.47%
HAYW C -0.44%
MTN D -0.44%
NARI F -0.43%
DKS D -0.43%
LIVN D -0.37%
MODG F -0.28%
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