RNDV vs. NZUS ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	NZUS
30 Days	0.09%	3.03%
60 Days	2.01%	3.65%
90 Days	4.31%	5.64%
12 Months	25.40%	31.78%

42 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in NZUS	Overlap
ABBV	D	1.02%	0.56%	0.56%
ACN	C	2.01%	0.62%	0.62%
ADI	D	1.81%	0.61%	0.61%
ADP	B	0.51%	0.09%	0.09%
AFL	B	0.58%	0.57%	0.57%
APH	A	1.26%	0.19%	0.19%
AVB	B	0.32%	0.46%	0.32%
BDX	F	0.55%	0.09%	0.09%
BLK	C	0.75%	0.12%	0.12%
BMY	B	1.85%	0.36%	0.36%
CINF	A	0.85%	0.14%	0.14%
CMCSA	B	1.71%	0.23%	0.23%
CME	A	0.67%	0.31%	0.31%
DGX	A	0.74%	0.03%	0.03%
DLR	B	0.36%	1.76%	0.36%
EIX	B	0.39%	1.25%	0.39%
ESS	B	0.36%	0.45%	0.36%
FAST	B	0.58%	0.24%	0.24%
GRMN	B	0.99%	0.25%	0.25%
HD	A	1.02%	0.93%	0.93%
IBM	C	3.57%	1.25%	1.25%
ITW	B	0.59%	0.36%	0.36%
JNJ	D	1.08%	0.93%	0.93%
KLAC	D	0.86%	0.21%	0.21%
LOW	D	0.77%	0.05%	0.05%
MCD	D	1.01%	0.95%	0.95%
MDT	D	1.11%	0.31%	0.31%
MET	A	0.85%	0.13%	0.13%
MRK	F	0.92%	0.66%	0.66%
MSFT	F	0.94%	6.65%	0.94%
MTB	A	1.09%	0.08%	0.08%
NKE	D	0.72%	0.08%	0.08%
NTRS	A	1.15%	0.09%	0.09%
O	D	0.48%	0.19%	0.19%
PAYX	C	0.72%	0.15%	0.15%
QCOM	F	2.43%	0.44%	0.44%
TROW	B	1.57%	0.11%	0.11%
TRV	B	0.6%	0.07%	0.07%
TXN	C	3.28%	0.67%	0.67%
UNH	C	0.56%	1.18%	0.56%
UNP	C	0.54%	0.2%	0.2%
VZ	C	3.4%	0.12%	0.12%

RNDV Overweight 53 Positions Relative to NZUS

Symbol	Grade	Weight
HPQ	B	3.91%
HPE	B	3.47%
GLW	B	3.05%
MCHP	D	2.41%
BEN	C	2.16%
IPG	D	2.14%
HAS	D	1.63%
CVS	D	1.57%
BBY	D	1.55%
OMC	C	1.48%
PRU	A	1.43%
GPC	D	1.42%
UPS	C	1.15%
PFG	D	1.05%
PM	B	0.91%
OKE	A	0.9%
CVX	A	0.85%
CAG	D	0.8%
KVUE	A	0.75%
TSN	B	0.74%
CAH	B	0.73%
ABT	B	0.72%
KMB	D	0.7%
HRL	D	0.69%
SNA	A	0.69%
CTRA	B	0.68%
EG	C	0.64%
SWK	D	0.62%
CI	F	0.61%
GIS	D	0.61%
CMI	A	0.6%
K	A	0.58%
AMCR	D	0.58%
EOG	A	0.58%
XOM	B	0.58%
CHRW	C	0.57%
EMR	A	0.56%
POOL	C	0.55%
NSC	B	0.55%
LMT	D	0.5%
EVRG	A	0.48%
LHX	C	0.48%
LEN	D	0.46%
PNW	B	0.45%
FMC	D	0.45%
ES	D	0.43%
ETR	B	0.41%
MAA	B	0.4%
FRT	B	0.4%
EMN	D	0.4%
AEP	D	0.37%
APD	A	0.35%
CF	B	0.35%

RNDV Underweight 207 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AAPL	C	-6.92%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
AVGO	D	-1.63%
LLY	F	-1.57%
SHW	A	-1.52%
JPM	A	-1.32%
MA	C	-1.27%
GOOGL	C	-1.19%
XYL	D	-1.14%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
NFLX	A	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
FSLR	F	-0.64%
INTU	C	-0.62%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
ROK	B	-0.46%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MRVL	B	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMGN	D	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
ROST	C	-0.14%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
VTR	C	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
GILD	C	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%