RNDV vs. LEGR ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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

$33.90

Average Daily Volume

6,973

Number of Holdings *

94

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

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

5,483

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RNDV LEGR
30 Days -2.29% -2.60%
60 Days 0.06% 2.02%
90 Days 2.72% 4.20%
12 Months 22.77% 23.22%
8 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in LEGR Overlap
ACN C 2.01% 1.38% 1.38%
CME A 0.66% 0.77% 0.66%
HD A 1.0% 0.81% 0.81%
IBM C 3.61% 1.31% 1.31%
LMT D 0.53% 0.71% 0.53%
MET A 0.82% 0.82% 0.82%
MSFT D 0.93% 1.33% 0.93%
VZ C 3.2% 0.7% 0.7%
RNDV Overweight 86 Positions Relative to LEGR
Symbol Grade Weight
HPQ B 3.88%
HPE B 3.52%
TXN C 3.36%
GLW B 3.17%
MCHP F 2.54%
QCOM F 2.44%
IPG F 2.27%
BEN C 2.11%
BMY A 1.92%
ADI D 1.87%
CMCSA B 1.73%
HAS D 1.67%
BBY D 1.54%
TROW B 1.54%
CVS F 1.54%
OMC C 1.54%
GPC F 1.38%
PRU B 1.37%
APH B 1.3%
NTRS A 1.11%
UPS C 1.1%
MDT D 1.1%
MTB A 1.07%
ABBV F 1.06%
JNJ D 1.06%
PFG C 1.05%
MCD D 1.03%
GRMN B 0.99%
MRK F 0.94%
KLAC F 0.91%
OKE A 0.86%
PM A 0.85%
CINF A 0.84%
CAG F 0.82%
CVX A 0.81%
LOW C 0.76%
PAYX B 0.74%
KVUE A 0.74%
CAH B 0.73%
DGX A 0.72%
NKE F 0.72%
ABT A 0.71%
HRL D 0.7%
SNA B 0.69%
KMB C 0.67%
CTRA B 0.66%
TSN B 0.66%
CI D 0.64%
SWK F 0.63%
EG D 0.62%
GIS F 0.61%
UNH C 0.59%
CMI A 0.59%
FAST B 0.59%
ITW B 0.59%
XOM B 0.58%
TRV A 0.58%
AMCR D 0.58%
AFL C 0.57%
BDX F 0.57%
K B 0.57%
CHRW B 0.56%
EOG A 0.56%
NSC B 0.56%
POOL D 0.56%
UNP D 0.55%
EMR A 0.55%
ADP B 0.52%
LHX B 0.51%
FMC D 0.48%
O C 0.48%
LEN D 0.46%
EVRG A 0.46%
PNW B 0.45%
ES C 0.42%
FRT B 0.41%
ETR A 0.41%
MAA A 0.4%
EMN D 0.39%
EIX C 0.38%
AEP C 0.36%
DLR A 0.35%
ESS A 0.35%
CF A 0.34%
APD A 0.33%
AVB B 0.32%
RNDV Underweight 44 Positions Relative to LEGR
Symbol Grade Weight
CRM B -1.74%
INTC C -1.72%
JD D -1.66%
NVDA A -1.64%
PYPL B -1.62%
ORCL A -1.54%
MU D -1.51%
HON B -1.5%
AMZN B -1.5%
TSM B -1.46%
WIT B -1.42%
MA B -1.41%
CTSH C -1.41%
BABA D -1.41%
T A -1.37%
BIDU F -1.33%
IBN D -1.33%
INFY D -1.25%
ZTS D -1.22%
AMD F -1.22%
WFC A -1.06%
TSLA A -1.01%
GS B -0.93%
BAC A -0.89%
C B -0.89%
JPM A -0.88%
CSCO B -0.87%
AXP B -0.85%
BCS B -0.85%
BK B -0.84%
V A -0.81%
WDAY C -0.81%
NOK C -0.8%
KR B -0.8%
WMT A -0.79%
HSBH A -0.78%
F C -0.78%
AIG C -0.77%
HDB B -0.74%
RIO D -0.73%
SPGI D -0.73%
LYG C -0.68%
ING D -0.64%
BA D -0.63%
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