RNDV vs. KXI ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares Global Consumer Staples ETF (KXI)
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
$34.45
Average Daily Volume
7,066
95
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.88
Average Daily Volume
30,140
37
Performance
| Period | RNDV | KXI |
|---|---|---|
| 30 Days | -0.69% | -2.66% |
| 60 Days | 1.70% | -3.95% |
| 90 Days | 3.50% | -3.43% |
| 12 Months | 24.43% | 10.20% |
RNDV Overweight 87 Positions Relative to KXI
| 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 | F | 2.41% | |
| BEN | C | 2.16% | |
| IPG | D | 2.14% | |
| ACN | B | 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 | C | 1.08% | |
| PFG | D | 1.05% | |
| HD | B | 1.02% | |
| ABBV | F | 1.02% | |
| MCD | D | 1.01% | |
| GRMN | B | 0.99% | |
| MSFT | D | 0.94% | |
| MRK | D | 0.92% | |
| OKE | A | 0.9% | |
| KLAC | F | 0.86% | |
| CVX | A | 0.85% | |
| MET | A | 0.85% | |
| CINF | A | 0.85% | |
| LOW | C | 0.77% | |
| BLK | B | 0.75% | |
| DGX | A | 0.74% | |
| CAH | B | 0.73% | |
| NKE | F | 0.72% | |
| PAYX | B | 0.72% | |
| ABT | B | 0.72% | |
| SNA | A | 0.69% | |
| CTRA | B | 0.68% | |
| CME | B | 0.67% | |
| EG | C | 0.64% | |
| SWK | D | 0.62% | |
| CI | D | 0.61% | |
| TRV | B | 0.6% | |
| CMI | A | 0.6% | |
| ITW | B | 0.59% | |
| FAST | B | 0.58% | |
| AMCR | C | 0.58% | |
| EOG | A | 0.58% | |
| AFL | B | 0.58% | |
| XOM | B | 0.58% | |
| CHRW | B | 0.57% | |
| UNH | B | 0.56% | |
| EMR | B | 0.56% | |
| POOL | C | 0.55% | |
| BDX | F | 0.55% | |
| NSC | B | 0.55% | |
| UNP | C | 0.54% | |
| ADP | A | 0.51% | |
| LMT | D | 0.5% | |
| EVRG | A | 0.48% | |
| O | C | 0.48% | |
| LHX | C | 0.48% | |
| LEN | D | 0.46% | |
| PNW | A | 0.45% | |
| FMC | D | 0.45% | |
| ES | C | 0.43% | |
| ETR | B | 0.41% | |
| MAA | B | 0.4% | |
| FRT | B | 0.4% | |
| EMN | C | 0.4% | |
| EIX | B | 0.39% | |
| AEP | C | 0.37% | |
| ESS | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| CF | A | 0.35% | |
| AVB | B | 0.32% |
RNDV Underweight 29 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -9.49% | |
| PG | C | -9.41% | |
| WMT | A | -4.9% | |
| PEP | F | -4.27% | |
| KO | D | -4.11% | |
| MO | A | -2.56% | |
| MDLZ | F | -2.31% | |
| CL | D | -2.05% | |
| TGT | F | -1.89% | |
| KR | B | -1.04% | |
| STZ | D | -1.0% | |
| SYY | D | -0.99% | |
| MNST | C | -0.98% | |
| KDP | F | -0.96% | |
| KHC | F | -0.74% | |
| CHD | A | -0.72% | |
| HSY | F | -0.68% | |
| ADM | D | -0.68% | |
| CLX | A | -0.56% | |
| MKC | C | -0.5% | |
| DG | F | -0.45% | |
| EL | F | -0.4% | |
| DLTR | F | -0.35% | |
| BG | D | -0.34% | |
| SJM | D | -0.31% | |
| LW | C | -0.29% | |
| TAP | C | -0.29% | |
| CPB | D | -0.23% | |
| WBA | F | -0.16% |
RNDV: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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