RNDV vs. IXC ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares Global Energy ETF (IXC)
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

$34.72

Average Daily Volume

7,095

Number of Holdings *

95

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

iShares Global Energy ETF

IXC Description The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period RNDV IXC
30 Days 0.09% 4.57%
60 Days 2.01% 4.60%
90 Days 4.31% 2.99%
12 Months 25.40% 12.86%
5 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in IXC Overlap
CTRA B 0.68% 0.68% 0.68%
CVX A 0.85% 9.89% 0.85%
EOG A 0.58% 2.76% 0.58%
OKE A 0.9% 2.32% 0.9%
XOM B 0.58% 19.09% 0.58%
RNDV Overweight 90 Positions Relative to IXC
Symbol Grade Weight
HPQ B 3.91%
IBM C 3.57%
HPE B 3.47%
VZ C 3.4%
TXN C 3.28%
GLW B 3.05%
QCOM F 2.43%
MCHP D 2.41%
BEN C 2.16%
IPG D 2.14%
ACN C 2.01%
BMY B 1.85%
ADI D 1.81%
CMCSA B 1.71%
HAS D 1.63%
CVS D 1.57%
TROW B 1.57%
BBY D 1.55%
OMC C 1.48%
PRU A 1.43%
GPC D 1.42%
APH A 1.26%
UPS C 1.15%
NTRS A 1.15%
MDT D 1.11%
MTB A 1.09%
JNJ D 1.08%
PFG D 1.05%
HD A 1.02%
ABBV D 1.02%
MCD D 1.01%
GRMN B 0.99%
MSFT F 0.94%
MRK F 0.92%
PM B 0.91%
KLAC D 0.86%
MET A 0.85%
CINF A 0.85%
CAG D 0.8%
LOW D 0.77%
BLK C 0.75%
KVUE A 0.75%
DGX A 0.74%
TSN B 0.74%
CAH B 0.73%
NKE D 0.72%
PAYX C 0.72%
ABT B 0.72%
KMB D 0.7%
HRL D 0.69%
SNA A 0.69%
CME A 0.67%
EG C 0.64%
SWK D 0.62%
CI F 0.61%
GIS D 0.61%
TRV B 0.6%
CMI A 0.6%
ITW B 0.59%
K A 0.58%
FAST B 0.58%
AMCR D 0.58%
AFL B 0.58%
CHRW C 0.57%
UNH C 0.56%
EMR A 0.56%
POOL C 0.55%
BDX F 0.55%
NSC B 0.55%
UNP C 0.54%
ADP B 0.51%
LMT D 0.5%
EVRG A 0.48%
O D 0.48%
LHX C 0.48%
LEN D 0.46%
PNW B 0.45%
FMC D 0.45%
ES D 0.43%
ETR B 0.41%
MAA B 0.4%
FRT B 0.4%
EMN D 0.4%
EIX B 0.39%
AEP D 0.37%
ESS B 0.36%
DLR B 0.36%
APD A 0.35%
CF B 0.35%
AVB B 0.32%
RNDV Underweight 17 Positions Relative to IXC
Symbol Grade Weight
COP C -4.57%
WMB A -2.49%
SLB C -2.21%
PSX C -1.98%
KMI A -1.9%
MPC D -1.9%
VLO C -1.62%
TRGP B -1.55%
BKR B -1.54%
HES B -1.45%
OXY D -1.21%
FANG D -1.19%
HAL C -0.94%
EQT B -0.91%
DVN F -0.87%
MRO B -0.58%
APA D -0.3%
Compare ETFs