RNDV vs. IGE ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares North American Natural Resources ETF (IGE)
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

$34.19

Average Daily Volume

2,473

Number of Holdings *

96

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period RNDV IGE
30 Days 2.08% 6.81%
60 Days 10.06% 9.78%
90 Days 9.54% 5.28%
12 Months 28.64% 19.48%
6 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in IGE Overlap
AMCR C 0.65% 0.64% 0.64%
CTRA D 0.52% 0.68% 0.52%
CVX B 0.71% 9.59% 0.71%
EOG B 0.52% 2.71% 0.52%
OKE A 0.98% 2.05% 0.98%
XOM A 0.6% 10.0% 0.6%
RNDV Overweight 90 Positions Relative to IGE
Symbol Grade Weight
IBM A 4.52%
VZ C 3.66%
GLW C 3.66%
HPQ B 3.63%
TXN C 3.46%
HPE B 3.05%
IPG D 2.43%
ACN B 2.22%
MCHP F 2.22%
HAS A 2.06%
BMY A 2.04%
ADI B 2.01%
TEL D 1.99%
QCOM D 1.97%
BBY C 1.8%
OMC C 1.78%
CMCSA B 1.72%
CVS D 1.43%
BEN F 1.37%
MDT C 1.25%
ABBV C 1.24%
PRU B 1.19%
TROW D 1.13%
MCD A 1.11%
JNJ D 1.1%
GPC D 1.07%
HD A 1.05%
NTRS B 1.02%
PFG A 1.02%
MTB A 1.0%
SWK C 0.99%
UPS D 0.96%
MET A 0.93%
KVUE C 0.92%
PM D 0.91%
K B 0.9%
KLAC B 0.89%
NKE D 0.88%
CAG D 0.88%
LOW C 0.85%
CINF A 0.84%
APH D 0.82%
BLK A 0.81%
MSFT D 0.8%
DGX D 0.74%
CAH B 0.73%
AFL A 0.72%
CME A 0.71%
PAYX B 0.7%
ABT C 0.7%
GIS C 0.7%
MRK F 0.7%
GRMN D 0.66%
TRV B 0.64%
CHRW C 0.64%
POOL D 0.63%
HRL F 0.61%
SNA C 0.6%
KMB D 0.59%
LMT A 0.59%
EG A 0.58%
TSN D 0.56%
CMI A 0.55%
CI D 0.54%
NSC C 0.54%
UNH B 0.53%
O C 0.53%
FAST C 0.52%
FMC C 0.52%
ADP A 0.51%
BDX C 0.51%
LEN C 0.51%
ITW C 0.5%
UNP F 0.46%
EMN C 0.44%
ES D 0.41%
EVRG C 0.41%
LHX A 0.39%
PNW C 0.38%
ETR A 0.38%
EIX C 0.38%
MAA D 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 D 0.3%
DLR C 0.28%
RNDV Underweight 93 Positions Relative to IGE
Symbol Grade Weight
COP D -4.4%
FCX B -2.87%
NEM C -2.41%
SLB D -2.34%
WMB A -2.14%
MPC D -2.13%
PSX D -2.13%
VLO F -1.7%
KMI A -1.64%
LNG A -1.58%
HES D -1.44%
BKR B -1.4%
OXY D -1.34%
VMC D -1.29%
MLM F -1.28%
TRGP A -1.25%
FANG D -1.24%
HAL D -0.98%
SW C -0.96%
DVN F -0.95%
EQT C -0.84%
BALL C -0.8%
PKG B -0.75%
AVY D -0.7%
IP C -0.66%
TPL A -0.65%
MRO B -0.58%
CCK C -0.44%
FTI B -0.43%
ATR A -0.41%
OVV D -0.39%
AA B -0.39%
EXP C -0.37%
CHK C -0.36%
RGLD C -0.36%
APA F -0.35%
GPK D -0.34%
AR C -0.33%
PR D -0.33%
SWN D -0.31%
BERY C -0.31%
CHRD F -0.31%
DINO F -0.29%
RRC D -0.29%
DTM A -0.29%
LPX C -0.26%
WFRD F -0.24%
NOV F -0.24%
SEE C -0.22%
MTDR D -0.22%
CHX C -0.22%
SON D -0.21%
KNF B -0.2%
AM A -0.2%
CNX A -0.19%
MUR F -0.19%
NE F -0.19%
VNOM A -0.18%
SM D -0.18%
MGY B -0.18%
SUM F -0.18%
CIVI F -0.18%
SLGN B -0.16%
HL C -0.16%
VAL F -0.15%
WHD A -0.15%
NOG D -0.14%
CRC B -0.14%
BTU B -0.13%
RIG F -0.13%
AROC B -0.13%
TDW F -0.13%
PBF F -0.12%
LBRT D -0.12%
PTEN F -0.11%
CEIX B -0.11%
SLVM C -0.11%
HP D -0.11%
UEC C -0.1%
MP C -0.09%
OI D -0.08%
INSW B -0.08%
WKC A -0.07%
XPRO F -0.07%
KOS F -0.07%
GPOR B -0.07%
GEF B -0.06%
AESI B -0.05%
CRK B -0.04%
NFE F -0.03%
KGS A -0.03%
CVI D -0.03%
PTVE D -0.02%
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