RNDV vs. JPME ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	JPME
30 Days	0.09%	5.14%
60 Days	2.01%	5.14%
90 Days	4.31%	7.46%
12 Months	25.40%	30.14%

39 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in JPME	Overlap
AFL	B	0.58%	0.38%	0.38%
AVB	B	0.32%	0.38%	0.32%
BBY	D	1.55%	0.29%	0.29%
CAG	D	0.8%	0.31%	0.31%
CAH	B	0.73%	0.4%	0.4%
CF	B	0.35%	0.41%	0.35%
CMI	A	0.6%	0.47%	0.47%
CTRA	B	0.68%	0.33%	0.33%
DGX	A	0.74%	0.39%	0.39%
EG	C	0.64%	0.31%	0.31%
EIX	B	0.39%	0.36%	0.36%
EMN	D	0.4%	0.39%	0.39%
ESS	B	0.36%	0.31%	0.31%
ETR	B	0.41%	0.45%	0.41%
EVRG	A	0.48%	0.4%	0.4%
FAST	B	0.58%	0.41%	0.41%
FMC	D	0.45%	0.21%	0.21%
FRT	B	0.4%	0.18%	0.18%
GIS	D	0.61%	0.32%	0.32%
GLW	B	3.05%	0.18%	0.18%
GRMN	B	0.99%	0.44%	0.44%
HPE	B	3.47%	0.34%	0.34%
HPQ	B	3.91%	0.3%	0.3%
HRL	D	0.69%	0.26%	0.26%
IPG	D	2.14%	0.03%	0.03%
K	A	0.58%	0.38%	0.38%
KVUE	A	0.75%	0.33%	0.33%
LEN	D	0.46%	0.36%	0.36%
MAA	B	0.4%	0.25%	0.25%
MCHP	D	2.41%	0.21%	0.21%
MTB	A	1.09%	0.31%	0.31%
OKE	A	0.9%	0.45%	0.45%
OMC	C	1.48%	0.28%	0.28%
PAYX	C	0.72%	0.27%	0.27%
PFG	D	1.05%	0.05%	0.05%
PNW	B	0.45%	0.39%	0.39%
POOL	C	0.55%	0.13%	0.13%
SNA	A	0.69%	0.44%	0.44%
TSN	B	0.74%	0.36%	0.36%

RNDV Overweight 56 Positions Relative to JPME

Symbol	Grade	Weight
IBM	C	3.57%
VZ	C	3.4%
TXN	C	3.28%
QCOM	F	2.43%
BEN	C	2.16%
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%
PRU	A	1.43%
GPC	D	1.42%
APH	A	1.26%
UPS	C	1.15%
NTRS	A	1.15%
MDT	D	1.11%
JNJ	D	1.08%
HD	A	1.02%
ABBV	D	1.02%
MCD	D	1.01%
MSFT	F	0.94%
MRK	F	0.92%
PM	B	0.91%
KLAC	D	0.86%
CVX	A	0.85%
MET	A	0.85%
CINF	A	0.85%
LOW	D	0.77%
BLK	C	0.75%
NKE	D	0.72%
ABT	B	0.72%
KMB	D	0.7%
CME	A	0.67%
SWK	D	0.62%
CI	F	0.61%
TRV	B	0.6%
ITW	B	0.59%
AMCR	D	0.58%
EOG	A	0.58%
XOM	B	0.58%
CHRW	C	0.57%
UNH	C	0.56%
EMR	A	0.56%
BDX	F	0.55%
NSC	B	0.55%
UNP	C	0.54%
ADP	B	0.51%
LMT	D	0.5%
O	D	0.48%
LHX	C	0.48%
ES	D	0.43%
AEP	D	0.37%
DLR	B	0.36%
APD	A	0.35%

RNDV Underweight 299 Positions Relative to JPME

Symbol	Grade	Weight
APP	B	-1.27%
VST	B	-0.71%
CIEN	B	-0.51%
ALSN	B	-0.51%
SYF	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
TRGP	B	-0.49%
JEF	A	-0.49%
KMI	A	-0.48%
AMP	A	-0.48%
WMB	A	-0.47%
PWR	A	-0.46%
OMF	A	-0.45%
NRG	B	-0.45%
IP	B	-0.45%
CBRE	B	-0.44%
LNG	B	-0.44%
TPL	A	-0.44%
TPR	B	-0.43%
FCNCA	A	-0.43%
TXRH	C	-0.43%
GWW	B	-0.43%
EXEL	B	-0.43%
HUBB	B	-0.43%
USFD	A	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
TOL	B	-0.42%
STLD	B	-0.42%
PPC	C	-0.42%
UTHR	C	-0.42%
CSL	C	-0.42%
KR	B	-0.42%
TAP	C	-0.42%
RGA	A	-0.41%
MRO	B	-0.41%
CLH	B	-0.41%
RPM	A	-0.41%
HBAN	A	-0.41%
CASY	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
OC	A	-0.41%
XEL	A	-0.41%
LDOS	C	-0.41%
PKG	A	-0.41%
CACI	D	-0.4%
OGE	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
THC	D	-0.4%
LITE	B	-0.4%
PR	B	-0.4%
ORI	A	-0.4%
PFGC	B	-0.4%
PCG	A	-0.39%
WEC	A	-0.39%
AME	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
COR	B	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
CHTR	C	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
DECK	A	-0.38%
DVA	B	-0.38%
LNT	A	-0.38%
FANG	D	-0.38%
EME	C	-0.38%
JLL	D	-0.38%
HIG	B	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
REG	B	-0.37%
NVR	D	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
AJG	B	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
RS	B	-0.37%
PHM	D	-0.37%
VVV	F	-0.36%
RMD	C	-0.36%
GLPI	C	-0.36%
NXST	C	-0.36%
DKS	C	-0.36%
NFG	A	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	D	-0.35%
PAG	B	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
GGG	B	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
SSNC	B	-0.35%
CBOE	B	-0.35%
TSCO	D	-0.34%
ANSS	B	-0.34%
COKE	C	-0.34%
BLDR	D	-0.34%
NTAP	C	-0.34%
MSM	C	-0.33%
CHE	D	-0.33%
EPR	D	-0.33%
DHI	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
GEN	B	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
CHD	B	-0.33%
BG	F	-0.33%
STE	F	-0.32%
LH	C	-0.32%
AN	C	-0.32%
CPB	D	-0.32%
JBL	B	-0.32%
HST	C	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ROST	C	-0.31%
WSM	B	-0.31%
WY	D	-0.31%
RBC	A	-0.31%
WLK	D	-0.31%
NUE	C	-0.31%
MAS	D	-0.31%
LYB	F	-0.31%
HIW	D	-0.3%
AVY	D	-0.3%
LECO	B	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
ACI	C	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
A	D	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
SJM	D	-0.29%
MOH	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
IQV	D	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
AOS	F	-0.28%
STAG	F	-0.28%
DVN	F	-0.27%
OVV	B	-0.27%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
SYY	B	-0.27%
LPX	B	-0.27%
TER	D	-0.27%
ASH	D	-0.26%
DRI	B	-0.26%
FLO	D	-0.26%
CDW	F	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
CNC	D	-0.25%
SMG	D	-0.25%
NBIX	C	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
HAL	C	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
SWKS	F	-0.24%
AGO	B	-0.24%
ON	D	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
EXPD	D	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
HSY	F	-0.21%
RPRX	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
AFG	A	-0.19%
FITB	A	-0.19%
CE	F	-0.19%
FNF	B	-0.18%
REYN	D	-0.18%
REXR	F	-0.18%
NVT	B	-0.18%
BKR	B	-0.18%
RF	A	-0.17%
KEYS	A	-0.17%
ITT	A	-0.17%
BRO	B	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
SCI	B	-0.15%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
DFS	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
BAH	F	-0.14%
WEN	D	-0.13%
TXT	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
AKAM	D	-0.12%
QRVO	F	-0.12%
CFG	B	-0.11%
ALLY	C	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
ACGL	D	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
GEHC	F	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
NDSN	B	-0.06%
GO	C	-0.06%
IEX	B	-0.05%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%