RNDV vs. JAVA ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to JPMorgan Active Value ETF (JAVA)

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 ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	JAVA
30 Days	0.09%	4.83%
60 Days	2.01%	6.46%
90 Days	4.31%	8.64%
12 Months	25.40%	31.12%

38 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in JAVA	Overlap
ABBV	D	1.02%	1.57%	1.02%
ADI	D	1.81%	0.78%	0.78%
APD	A	0.35%	0.92%	0.35%
AVB	B	0.32%	0.16%	0.16%
BDX	F	0.55%	0.28%	0.28%
BLK	C	0.75%	0.53%	0.53%
BMY	B	1.85%	1.65%	1.65%
CAH	B	0.73%	0.74%	0.73%
CI	F	0.61%	0.43%	0.43%
CMCSA	B	1.71%	0.92%	0.92%
CME	A	0.67%	0.33%	0.33%
CVS	D	1.57%	0.8%	0.8%
CVX	A	0.85%	1.69%	0.85%
DLR	B	0.36%	0.77%	0.36%
EMR	A	0.56%	0.51%	0.51%
EOG	A	0.58%	0.67%	0.58%
ETR	B	0.41%	0.18%	0.18%
FMC	D	0.45%	0.2%	0.2%
GLW	B	3.05%	0.26%	0.26%
HD	A	1.02%	0.71%	0.71%
HPE	B	3.47%	0.93%	0.93%
IBM	C	3.57%	0.26%	0.26%
JNJ	D	1.08%	0.6%	0.6%
LOW	D	0.77%	1.17%	0.77%
MCD	D	1.01%	1.28%	1.01%
MCHP	D	2.41%	0.27%	0.27%
MDT	D	1.11%	0.38%	0.38%
MET	A	0.85%	0.87%	0.85%
MRK	F	0.92%	0.22%	0.22%
MSFT	F	0.94%	0.67%	0.67%
MTB	A	1.09%	0.59%	0.59%
PM	B	0.91%	1.71%	0.91%
TXN	C	3.28%	0.82%	0.82%
UNH	C	0.56%	2.33%	0.56%
UNP	C	0.54%	0.49%	0.49%
UPS	C	1.15%	0.69%	0.69%
VZ	C	3.4%	0.24%	0.24%
XOM	B	0.58%	1.99%	0.58%

RNDV Overweight 57 Positions Relative to JAVA

Symbol	Grade	Weight
HPQ	B	3.91%
QCOM	F	2.43%
BEN	C	2.16%
IPG	D	2.14%
ACN	C	2.01%
HAS	D	1.63%
TROW	B	1.57%
BBY	D	1.55%
OMC	C	1.48%
PRU	A	1.43%
GPC	D	1.42%
APH	A	1.26%
NTRS	A	1.15%
PFG	D	1.05%
GRMN	B	0.99%
OKE	A	0.9%
KLAC	D	0.86%
CINF	A	0.85%
CAG	D	0.8%
KVUE	A	0.75%
DGX	A	0.74%
TSN	B	0.74%
NKE	D	0.72%
PAYX	C	0.72%
ABT	B	0.72%
KMB	D	0.7%
HRL	D	0.69%
SNA	A	0.69%
CTRA	B	0.68%
EG	C	0.64%
SWK	D	0.62%
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%
POOL	C	0.55%
NSC	B	0.55%
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%
ES	D	0.43%
MAA	B	0.4%
FRT	B	0.4%
EMN	D	0.4%
EIX	B	0.39%
AEP	D	0.37%
ESS	B	0.36%
CF	B	0.35%

RNDV Underweight 135 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
BAC	A	-2.25%
CARR	D	-1.7%
CSX	B	-1.52%
FI	A	-1.31%
WDC	D	-1.24%
SQ	B	-1.16%
WMT	A	-1.11%
MU	D	-1.1%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
SCHW	B	-0.96%
MS	A	-0.95%
ETN	A	-0.81%
C	A	-0.78%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
DIS	B	-0.71%
TJX	A	-0.69%
AXP	A	-0.68%
AXTA	A	-0.68%
FITB	A	-0.68%
NEE	D	-0.67%
MCK	B	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
CTSH	B	-0.61%
CRM	B	-0.6%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
GS	A	-0.51%
FDX	B	-0.51%
BJ	A	-0.47%
AZO	C	-0.46%
BSX	B	-0.46%
GOOG	C	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
ARES	A	-0.43%
TMO	F	-0.43%
DE	A	-0.42%
HIG	B	-0.41%
MHK	D	-0.4%
HON	B	-0.39%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
ORLY	B	-0.37%
META	D	-0.36%
OC	A	-0.36%
ROST	C	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
AMD	F	-0.31%
FIS	C	-0.3%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
MMC	B	-0.28%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
RSG	A	-0.26%
HES	B	-0.25%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
LLY	F	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
PFE	D	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
ORCL	B	-0.15%
INTC	D	-0.15%
UBER	D	-0.14%
FSLR	F	-0.14%
PLD	D	-0.13%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%