RNDV vs. ONEV ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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 *

95

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period RNDV ONEV
30 Days 0.09% 4.10%
60 Days 2.01% 4.09%
90 Days 4.31% 5.47%
12 Months 25.40% 26.02%
43 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in ONEV Overlap
AEP D 0.37% 0.28% 0.28%
AMCR D 0.58% 0.35% 0.35%
AVB B 0.32% 0.26% 0.26%
BBY D 1.55% 0.72% 0.72%
BEN C 2.16% 0.06% 0.06%
BMY B 1.85% 1.44% 1.44%
CAG D 0.8% 0.2% 0.2%
CAH B 0.73% 1.07% 0.73%
CF B 0.35% 0.19% 0.19%
CHRW C 0.57% 0.11% 0.11%
CINF A 0.85% 0.69% 0.69%
CMI A 0.6% 0.71% 0.6%
CTRA B 0.68% 0.31% 0.31%
CVS D 1.57% 0.29% 0.29%
DGX A 0.74% 0.39% 0.39%
EG C 0.64% 0.57% 0.57%
EIX B 0.39% 0.24% 0.24%
EMN D 0.4% 0.21% 0.21%
ES D 0.43% 0.13% 0.13%
ESS B 0.36% 0.13% 0.13%
ETR B 0.41% 0.52% 0.41%
EVRG A 0.48% 0.32% 0.32%
FAST B 0.58% 0.63% 0.58%
FMC D 0.45% 0.04% 0.04%
GIS D 0.61% 0.35% 0.35%
GPC D 1.42% 0.54% 0.54%
GRMN B 0.99% 0.51% 0.51%
HPE B 3.47% 0.59% 0.59%
HRL D 0.69% 0.12% 0.12%
IPG D 2.14% 0.25% 0.25%
ITW B 0.59% 0.34% 0.34%
K A 0.58% 0.39% 0.39%
KMB D 0.7% 0.42% 0.42%
KVUE A 0.75% 0.57% 0.57%
MAA B 0.4% 0.31% 0.31%
OMC C 1.48% 0.5% 0.5%
PAYX C 0.72% 0.33% 0.33%
PNW B 0.45% 0.24% 0.24%
POOL C 0.55% 0.37% 0.37%
SNA A 0.69% 0.55% 0.55%
TROW B 1.57% 0.61% 0.61%
TRV B 0.6% 0.36% 0.36%
TSN B 0.74% 0.15% 0.15%
RNDV Overweight 52 Positions Relative to ONEV
Symbol Grade Weight
HPQ B 3.91%
IBM C 3.57%
VZ C 3.4%
TXN C 3.28%
GLW B 3.05%
QCOM F 2.43%
MCHP D 2.41%
ACN C 2.01%
ADI D 1.81%
CMCSA B 1.71%
HAS D 1.63%
PRU A 1.43%
APH A 1.26%
UPS C 1.15%
NTRS A 1.15%
MDT D 1.11%
MTB A 1.09%
JNJ D 1.08%
PFG D 1.05%
HD A 1.02%
ABBV D 1.02%
MCD D 1.01%
MSFT F 0.94%
MRK F 0.92%
PM B 0.91%
OKE A 0.9%
KLAC D 0.86%
CVX A 0.85%
MET A 0.85%
LOW D 0.77%
BLK C 0.75%
NKE D 0.72%
ABT B 0.72%
CME A 0.67%
SWK D 0.62%
CI F 0.61%
EOG A 0.58%
AFL B 0.58%
XOM B 0.58%
UNH C 0.56%
EMR A 0.56%
BDX F 0.55%
NSC B 0.55%
UNP C 0.54%
ADP B 0.51%
LMT D 0.5%
O D 0.48%
LHX C 0.48%
LEN D 0.46%
FRT B 0.4%
DLR B 0.36%
APD A 0.35%
RNDV Underweight 372 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
ACGL D -0.93%
GILD C -0.88%
EA A -0.79%
HUM C -0.75%
ORLY B -0.73%
AZO C -0.7%
MCK B -0.7%
COR B -0.67%
CBOE B -0.65%
ATO A -0.64%
EBAY D -0.64%
RS B -0.64%
PSA D -0.64%
CNC D -0.63%
UTHR C -0.61%
MO A -0.59%
VRSN F -0.58%
KR B -0.57%
AON A -0.56%
LH C -0.55%
ADM D -0.55%
NTAP C -0.54%
CASY A -0.54%
CHTR C -0.54%
LDOS C -0.54%
XEL A -0.53%
FFIV B -0.51%
FDS B -0.49%
GEHC F -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP B -0.47%
TGT F -0.47%
JBL B -0.45%
BR A -0.45%
GWW B -0.42%
A D -0.42%
NVR D -0.42%
INCY C -0.41%
JNPR F -0.41%
AEE A -0.39%
WRB A -0.38%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
FOXA B -0.36%
RPRX D -0.36%
KEYS A -0.35%
EXC C -0.35%
WEC A -0.35%
SOLV C -0.34%
NUE C -0.34%
J F -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM B -0.33%
BJ A -0.33%
EME C -0.32%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
DHI D -0.32%
CACI D -0.32%
ED D -0.31%
D C -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CBRE B -0.3%
CUBE D -0.3%
CLX B -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
PHM D -0.28%
OTIS C -0.28%
RHI B -0.28%
LECO B -0.28%
WTW B -0.27%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
GEN B -0.27%
MUSA A -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI B -0.26%
JBHT C -0.26%
G B -0.26%
OGE B -0.26%
VRSK A -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
HIG B -0.26%
CNP B -0.25%
PPL B -0.25%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK B -0.25%
TAP C -0.25%
EQR B -0.24%
WSO A -0.24%
LSTR D -0.24%
RPM A -0.24%
RL B -0.24%
HII D -0.24%
SBAC D -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
STLD B -0.23%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC A -0.21%
ROL B -0.21%
HOLX D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
NFG A -0.2%
AME A -0.2%
DVA B -0.2%
LNT A -0.2%
WY D -0.2%
WPC D -0.2%
TXT D -0.19%
FE C -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
CSL C -0.19%
DTE C -0.19%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL B -0.18%
MKTX D -0.18%
VVV F -0.18%
DOV A -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
BG F -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK B -0.17%
AVY D -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
AWK D -0.16%
SSD D -0.16%
FCNCA A -0.16%
MTD D -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
KHC F -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK C -0.15%
SYF B -0.15%
QGEN D -0.15%
FCN D -0.15%
CTVA C -0.15%
BAX D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
VMC B -0.14%
CW B -0.14%
POST C -0.13%
NRG B -0.13%
BERY B -0.13%
WU D -0.13%
CE F -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
HUBB B -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH D -0.1%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
Compare ETFs