RNDV vs. MTUM ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
$33.71
Average Daily Volume
2,657
96
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$200.38
Average Daily Volume
690,222
123
Performance
| Period | RNDV | MTUM |
|---|---|---|
| 30 Days | 2.67% | 1.88% |
| 60 Days | 4.09% | 4.77% |
| 90 Days | 5.23% | 2.54% |
| 12 Months | 20.46% | 41.47% |
RNDV Overweight 87 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 4.36% | |
| VZ | B | 3.75% | |
| GLW | C | 3.48% | |
| HPQ | D | 3.46% | |
| TXN | C | 3.46% | |
| HPE | D | 2.53% | |
| IPG | C | 2.52% | |
| ACN | C | 2.28% | |
| MCHP | F | 2.18% | |
| BMY | C | 2.1% | |
| HAS | B | 2.02% | |
| TEL | D | 2.01% | |
| ADI | C | 1.98% | |
| BBY | C | 1.82% | |
| OMC | B | 1.81% | |
| CMCSA | D | 1.72% | |
| CVS | D | 1.45% | |
| BEN | F | 1.36% | |
| ABBV | C | 1.35% | |
| MDT | C | 1.34% | |
| JNJ | C | 1.2% | |
| PRU | C | 1.18% | |
| MCD | B | 1.12% | |
| TROW | D | 1.12% | |
| GPC | D | 1.07% | |
| NTRS | A | 1.05% | |
| OKE | B | 1.05% | |
| HD | B | 1.03% | |
| MTB | B | 1.0% | |
| UPS | D | 0.98% | |
| PFG | B | 0.98% | |
| KVUE | C | 0.96% | |
| SWK | B | 0.93% | |
| CAG | C | 0.93% | |
| K | B | 0.93% | |
| CINF | B | 0.9% | |
| MET | B | 0.89% | |
| LOW | B | 0.83% | |
| MSFT | C | 0.81% | |
| NKE | D | 0.8% | |
| CAH | C | 0.8% | |
| BLK | B | 0.79% | |
| DGX | B | 0.77% | |
| ABT | C | 0.76% | |
| MRK | D | 0.75% | |
| PAYX | C | 0.74% | |
| AFL | C | 0.74% | |
| CME | C | 0.74% | |
| GIS | B | 0.74% | |
| CVX | D | 0.72% | |
| TRV | C | 0.68% | |
| AMCR | B | 0.66% | |
| HRL | C | 0.65% | |
| TSN | C | 0.63% | |
| KMB | D | 0.63% | |
| CHRW | B | 0.63% | |
| XOM | C | 0.62% | |
| POOL | C | 0.61% | |
| NSC | C | 0.6% | |
| EG | C | 0.6% | |
| CI | C | 0.59% | |
| SNA | C | 0.59% | |
| UNH | C | 0.58% | |
| O | C | 0.56% | |
| CTRA | D | 0.54% | |
| ADP | B | 0.54% | |
| BDX | D | 0.53% | |
| EOG | D | 0.53% | |
| FAST | C | 0.52% | |
| CMI | C | 0.52% | |
| FMC | C | 0.51% | |
| ITW | C | 0.5% | |
| UNP | C | 0.5% | |
| ES | C | 0.44% | |
| EVRG | B | 0.42% | |
| LHX | C | 0.41% | |
| EMN | B | 0.4% | |
| FRT | C | 0.4% | |
| MAA | B | 0.4% | |
| PNW | C | 0.4% | |
| EIX | C | 0.39% | |
| ETR | B | 0.37% | |
| CF | C | 0.34% | |
| APD | B | 0.34% | |
| ESS | B | 0.33% | |
| AVB | B | 0.31% | |
| DLR | B | 0.28% |
RNDV Underweight 114 Positions Relative to MTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | F | -1.0% | |
| CG | D | -1.0% | |
| FNF | B | -1.0% | |
| DVA | B | -1.0% | |
| TOST | C | -1.0% | |
| DKS | D | -1.0% | |
| HOOD | C | -1.0% | |
| OC | D | -1.0% | |
| L | C | -1.0% | |
| HEI | B | -1.0% | |
| HUBB | B | -1.0% | |
| IP | B | -1.0% | |
| UHS | B | -1.0% | |
| UTHR | C | -1.0% | |
| PSTG | F | -1.0% | |
| HEI | B | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| STX | C | -1.0% | |
| WDC | D | -1.0% | |
| TW | B | -1.0% | |
| ERIE | B | -1.0% | |
| SW | B | -1.0% | |
| TPL | B | -1.0% | |
| AXON | B | -1.0% | |
| DOV | B | -1.0% | |
| CSL | B | -1.0% | |
| TYL | C | -1.0% | |
| WTW | C | -1.0% | |
| FITB | B | -1.0% | |
| VMC | D | -1.0% | |
| LDOS | B | -1.0% | |
| NVR | B | -1.0% | |
| ARES | B | -1.0% | |
| LII | B | -1.0% | |
| NDAQ | A | -1.0% | |
| NRG | C | -1.0% | |
| WSM | D | -1.0% | |
| BRO | C | -1.0% | |
| EBAY | B | -1.0% | |
| MLM | D | -1.0% | |
| APP | C | -1.0% | |
| DECK | C | -1.0% | |
| DFS | B | -1.0% | |
| GDDY | C | -1.0% | |
| WAB | B | -1.0% | |
| NTAP | D | -1.0% | |
| EME | B | -1.0% | |
| CBRE | A | -1.0% | |
| FERG | D | -1.0% | |
| VLTO | C | -1.0% | |
| SMCI | F | -1.0% | |
| PHM | B | -1.0% | |
| MSTR | D | -1.0% | |
| PWR | B | -1.0% | |
| RSG | D | -1.0% | |
| IR | C | -1.0% | |
| MPWR | C | -1.0% | |
| COIN | F | -1.0% | |
| HLT | B | -1.0% | |
| ALL | B | -1.0% | |
| APO | C | -1.0% | |
| URI | B | -1.0% | |
| DELL | D | -1.0% | |
| BK | B | -1.0% | |
| DHI | B | -1.0% | |
| WMB | B | -1.0% | |
| HIG | B | -1.0% | |
| VRT | C | -1.0% | |
| TRGP | B | -1.0% | |
| VST | C | -1.0% | |
| PEG | B | -1.0% | |
| FICO | B | -1.0% | |
| IRM | C | -1.0% | |
| PLTR | B | -1.0% | |
| GD | B | -1.0% | |
| AJG | D | -1.0% | |
| HWM | B | -1.0% | |
| WELL | C | -1.0% | |
| MSI | B | -1.0% | |
| PH | B | -1.0% | |
| TDG | B | -1.0% | |
| ICE | C | -1.0% | |
| FI | A | -1.0% | |
| CL | D | -1.0% | |
| MCK | F | -1.0% | |
| CTAS | B | -1.0% | |
| C | C | -1.0% | |
| MU | F | -1.0% | |
| CB | B | -1.0% | |
| MMM | B | -1.0% | |
| VRTX | D | -1.0% | |
| TT | B | -1.0% | |
| CEG | C | -1.0% | |
| KKR | B | -1.0% | |
| TJX | B | -1.0% | |
| ANET | B | -1.0% | |
| ISRG | B | -1.0% | |
| BSX | B | -1.0% | |
| AMAT | D | -1.0% | |
| AXP | B | -1.0% | |
| GS | C | -1.0% | |
| RTX | C | -1.0% | |
| ETN | C | -1.0% | |
| PGR | B | -1.0% | |
| GE | B | -1.0% | |
| WMT | C | -1.0% | |
| COST | B | -1.0% | |
| JPM | D | -1.0% | |
| NVDA | D | -1.0% | |
| AMZN | C | -1.0% | |
| LLY | C | -1.0% | |
| AVGO | C | -1.0% | |
| META | B | -1.0% |
RNDV: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords
Compare ETFs
