RNDV vs. JQUA ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.66
Average Daily Volume
435,603
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
Performance
| Period | RNDV | JQUA |
|---|---|---|
| 30 Days | 2.08% | 3.81% |
| 60 Days | 10.06% | 10.81% |
| 90 Days | 9.54% | 6.49% |
| 12 Months | 28.64% | 33.74% |
42 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.24% | 1.37% | 1.24% | |
| ABT | C | 0.7% | 0.86% | 0.7% | |
| ACN | B | 2.22% | 0.88% | 0.88% | |
| ADI | B | 2.01% | 0.61% | 0.61% | |
| ADP | A | 0.51% | 0.54% | 0.51% | |
| AFL | A | 0.72% | 0.4% | 0.4% | |
| APH | D | 0.82% | 0.48% | 0.48% | |
| BBY | C | 1.8% | 0.17% | 0.17% | |
| BDX | C | 0.51% | 0.43% | 0.43% | |
| BLK | A | 0.81% | 0.59% | 0.59% | |
| BMY | A | 2.04% | 0.55% | 0.55% | |
| CF | A | 0.36% | 0.2% | 0.2% | |
| CHRW | C | 0.64% | 0.02% | 0.02% | |
| CTRA | D | 0.52% | 0.22% | 0.22% | |
| CVX | B | 0.71% | 0.67% | 0.67% | |
| EOG | B | 0.52% | 0.35% | 0.35% | |
| EVRG | C | 0.41% | 0.14% | 0.14% | |
| FAST | C | 0.52% | 0.08% | 0.08% | |
| HD | A | 1.05% | 1.52% | 1.05% | |
| HPE | B | 3.05% | 0.18% | 0.18% | |
| HPQ | B | 3.63% | 0.21% | 0.21% | |
| IBM | A | 4.52% | 0.73% | 0.73% | |
| ITW | C | 0.5% | 0.44% | 0.44% | |
| JNJ | D | 1.1% | 1.54% | 1.1% | |
| KLAC | B | 0.89% | 0.59% | 0.59% | |
| KMB | D | 0.59% | 0.32% | 0.32% | |
| LEN | C | 0.51% | 0.26% | 0.26% | |
| LMT | A | 0.59% | 0.62% | 0.59% | |
| MAA | D | 0.37% | 0.21% | 0.21% | |
| MCD | A | 1.11% | 0.92% | 0.92% | |
| MCHP | F | 2.22% | 0.33% | 0.33% | |
| MRK | F | 0.7% | 1.18% | 0.7% | |
| MSFT | D | 0.8% | 1.81% | 0.8% | |
| NKE | D | 0.88% | 0.58% | 0.58% | |
| PAYX | B | 0.7% | 0.32% | 0.32% | |
| POOL | D | 0.63% | 0.25% | 0.25% | |
| QCOM | D | 1.97% | 0.85% | 0.85% | |
| TRV | B | 0.64% | 0.37% | 0.37% | |
| UNP | F | 0.46% | 0.7% | 0.46% | |
| UPS | D | 0.96% | 0.04% | 0.04% | |
| VZ | C | 3.66% | 0.52% | 0.52% | |
| XOM | A | 0.6% | 1.65% | 0.6% |
RNDV Overweight 54 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | C | 3.66% | |
| TXN | C | 3.46% | |
| IPG | D | 2.43% | |
| HAS | A | 2.06% | |
| TEL | D | 1.99% | |
| OMC | C | 1.78% | |
| CMCSA | B | 1.72% | |
| CVS | D | 1.43% | |
| BEN | F | 1.37% | |
| MDT | C | 1.25% | |
| PRU | B | 1.19% | |
| TROW | D | 1.13% | |
| GPC | D | 1.07% | |
| NTRS | B | 1.02% | |
| PFG | A | 1.02% | |
| MTB | A | 1.0% | |
| SWK | C | 0.99% | |
| OKE | A | 0.98% | |
| MET | A | 0.93% | |
| KVUE | C | 0.92% | |
| PM | D | 0.91% | |
| K | B | 0.9% | |
| CAG | D | 0.88% | |
| LOW | C | 0.85% | |
| CINF | A | 0.84% | |
| DGX | D | 0.74% | |
| CAH | B | 0.73% | |
| CME | A | 0.71% | |
| GIS | C | 0.7% | |
| GRMN | D | 0.66% | |
| AMCR | C | 0.65% | |
| HRL | F | 0.61% | |
| SNA | C | 0.6% | |
| 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% | |
| FMC | C | 0.52% | |
| EMN | C | 0.44% | |
| ES | D | 0.41% | |
| LHX | A | 0.39% | |
| PNW | C | 0.38% | |
| ETR | A | 0.38% | |
| EIX | C | 0.38% | |
| FRT | D | 0.37% | |
| 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 233 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -2.1% | |
| NVDA | B | -1.96% | |
| AAPL | C | -1.96% | |
| BRK.A | B | -1.88% | |
| GOOGL | B | -1.78% | |
| V | B | -1.67% | |
| MA | A | -1.54% | |
| COST | C | -1.52% | |
| PG | D | -1.44% | |
| AVGO | B | -1.33% | |
| CRM | B | -1.09% | |
| LIN | C | -0.97% | |
| CSCO | A | -0.94% | |
| KO | C | -0.9% | |
| ORCL | A | -0.89% | |
| ADBE | F | -0.84% | |
| AMAT | C | -0.81% | |
| NOW | B | -0.78% | |
| INTU | F | -0.77% | |
| BKNG | B | -0.7% | |
| TJX | D | -0.64% | |
| GILD | A | -0.56% | |
| SBUX | B | -0.56% | |
| SPGI | C | -0.55% | |
| LRCX | D | -0.55% | |
| MMC | D | -0.55% | |
| REGN | D | -0.55% | |
| PANW | B | -0.55% | |
| CB | A | -0.5% | |
| ZTS | C | -0.5% | |
| WM | B | -0.48% | |
| MO | D | -0.48% | |
| CL | D | -0.46% | |
| MCO | D | -0.45% | |
| CTAS | C | -0.45% | |
| SNPS | F | -0.44% | |
| PGR | B | -0.43% | |
| CDNS | D | -0.42% | |
| ORLY | A | -0.42% | |
| APP | A | -0.4% | |
| AON | A | -0.39% | |
| MAR | A | -0.39% | |
| PSA | C | -0.39% | |
| PLTR | A | -0.39% | |
| COP | D | -0.38% | |
| AJG | C | -0.38% | |
| ICE | A | -0.38% | |
| GWW | B | -0.37% | |
| DASH | A | -0.37% | |
| MMM | C | -0.37% | |
| FTNT | A | -0.36% | |
| ROST | D | -0.35% | |
| IDXX | D | -0.35% | |
| A | B | -0.35% | |
| CRWD | D | -0.34% | |
| CPRT | B | -0.34% | |
| AMP | A | -0.33% | |
| CTSH | B | -0.33% | |
| RSG | D | -0.33% | |
| IT | A | -0.33% | |
| ACGL | A | -0.33% | |
| VRSK | D | -0.32% | |
| EBAY | A | -0.32% | |
| MSI | A | -0.32% | |
| MRVL | C | -0.32% | |
| EA | D | -0.32% | |
| RMD | C | -0.31% | |
| LULU | D | -0.31% | |
| WEC | B | -0.3% | |
| NVR | C | -0.3% | |
| T | B | -0.3% | |
| WSM | C | -0.29% | |
| YUM | C | -0.29% | |
| DECK | B | -0.29% | |
| BR | B | -0.28% | |
| WY | C | -0.28% | |
| SPG | A | -0.28% | |
| CSL | A | -0.28% | |
| MTD | C | -0.28% | |
| ABNB | D | -0.28% | |
| TER | C | -0.27% | |
| WDAY | D | -0.27% | |
| ROP | D | -0.27% | |
| DDOG | B | -0.27% | |
| BRO | A | -0.27% | |
| NDAQ | C | -0.27% | |
| MPWR | B | -0.27% | |
| WSO | C | -0.26% | |
| EXR | D | -0.26% | |
| FFIV | B | -0.26% | |
| SCCO | B | -0.26% | |
| MANH | A | -0.26% | |
| HOLX | D | -0.25% | |
| UTHR | C | -0.25% | |
| HST | D | -0.25% | |
| KEYS | B | -0.25% | |
| EXPD | D | -0.24% | |
| VRT | B | -0.24% | |
| WRB | C | -0.24% | |
| CLH | B | -0.24% | |
| EW | F | -0.24% | |
| DOCU | A | -0.24% | |
| LAMR | C | -0.24% | |
| HIG | A | -0.23% | |
| VRSN | C | -0.23% | |
| DBX | C | -0.23% | |
| DRI | C | -0.23% | |
| CLX | C | -0.23% | |
| EXPE | B | -0.23% | |
| CHE | D | -0.23% | |
| ED | C | -0.23% | |
| ROL | C | -0.22% | |
| LSTR | F | -0.22% | |
| DOX | B | -0.22% | |
| DKS | D | -0.22% | |
| RNG | F | -0.22% | |
| CBOE | B | -0.22% | |
| SEIC | B | -0.22% | |
| HRB | C | -0.22% | |
| TEAM | D | -0.22% | |
| SWKS | F | -0.22% | |
| FDS | C | -0.22% | |
| WMT | A | -0.21% | |
| BLDR | C | -0.21% | |
| LECO | D | -0.21% | |
| OGE | C | -0.21% | |
| CDW | D | -0.21% | |
| AKAM | D | -0.21% | |
| LSCC | D | -0.21% | |
| GGG | C | -0.21% | |
| MEDP | F | -0.21% | |
| ALSN | A | -0.21% | |
| DVA | C | -0.21% | |
| JAZZ | F | -0.2% | |
| AMT | D | -0.2% | |
| IEX | D | -0.2% | |
| LOPE | D | -0.2% | |
| DT | B | -0.2% | |
| PSTG | F | -0.2% | |
| TYL | D | -0.19% | |
| PAYC | D | -0.19% | |
| WMS | D | -0.19% | |
| TPR | B | -0.19% | |
| NTAP | D | -0.19% | |
| FNF | C | -0.19% | |
| CRI | D | -0.19% | |
| SNOW | F | -0.19% | |
| MCK | F | -0.19% | |
| STE | D | -0.18% | |
| ANSS | D | -0.18% | |
| ZS | F | -0.17% | |
| CBSH | D | -0.17% | |
| DLB | D | -0.17% | |
| LDOS | A | -0.17% | |
| UGI | C | -0.17% | |
| NFG | A | -0.17% | |
| PINS | D | -0.17% | |
| QRVO | F | -0.17% | |
| SOLV | C | -0.17% | |
| JBL | C | -0.16% | |
| ULTA | D | -0.16% | |
| RPRX | D | -0.16% | |
| ZM | B | -0.16% | |
| DCI | B | -0.16% | |
| JKHY | A | -0.15% | |
| CNC | F | -0.15% | |
| NRG | A | -0.15% | |
| WU | D | -0.15% | |
| SAIC | A | -0.15% | |
| MSGS | A | -0.15% | |
| TWLO | B | -0.15% | |
| CNM | F | -0.15% | |
| TDC | D | -0.15% | |
| NTNX | C | -0.15% | |
| TOST | B | -0.15% | |
| EXP | C | -0.15% | |
| PEN | D | -0.15% | |
| MSM | D | -0.14% | |
| CCI | D | -0.14% | |
| CRUS | D | -0.14% | |
| CHD | D | -0.14% | |
| ELS | D | -0.14% | |
| MTCH | B | -0.14% | |
| ENTG | D | -0.14% | |
| RPM | A | -0.14% | |
| AOS | C | -0.14% | |
| SKX | B | -0.13% | |
| PEGA | B | -0.13% | |
| PEG | A | -0.13% | |
| PRI | A | -0.13% | |
| MTSI | B | -0.13% | |
| SMAR | A | -0.13% | |
| EPAM | F | -0.13% | |
| AYI | A | -0.13% | |
| SSNC | C | -0.13% | |
| AFG | A | -0.13% | |
| PCOR | D | -0.12% | |
| OKTA | F | -0.12% | |
| TSCO | A | -0.12% | |
| BSY | D | -0.12% | |
| PATH | D | -0.12% | |
| CPT | C | -0.11% | |
| YETI | C | -0.11% | |
| OLN | D | -0.11% | |
| DXC | C | -0.11% | |
| NDSN | C | -0.11% | |
| BYD | B | -0.1% | |
| DV | F | -0.1% | |
| GWRE | A | -0.1% | |
| EQR | C | -0.09% | |
| LPX | C | -0.09% | |
| ZI | F | -0.09% | |
| ATO | A | -0.09% | |
| MPC | D | -0.09% | |
| QGEN | F | -0.09% | |
| RLI | A | -0.09% | |
| IPGP | D | -0.09% | |
| COKE | C | -0.09% | |
| TPL | A | -0.08% | |
| INGR | B | -0.08% | |
| CHH | A | -0.08% | |
| WH | C | -0.08% | |
| GLPI | C | -0.07% | |
| PHM | C | -0.07% | |
| CUBE | C | -0.06% | |
| PINC | F | -0.06% | |
| TECH | D | -0.06% | |
| RS | D | -0.06% | |
| WAT | B | -0.06% | |
| GNTX | D | -0.05% | |
| AM | A | -0.03% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Electronic Components
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
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