RNDV vs. PPTY ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

47,268

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period RNDV PPTY
30 Days -2.29% -1.85%
60 Days 0.06% -0.28%
90 Days 2.72% 4.54%
12 Months 22.77% 28.47%
6 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in PPTY Overlap
AVB B 0.32% 4.12% 0.32%
DLR A 0.35% 3.91% 0.35%
ESS A 0.35% 2.03% 0.35%
FRT B 0.41% 1.5% 0.41%
MAA A 0.4% 1.9% 0.4%
O C 0.48% 0.51% 0.48%
RNDV Overweight 88 Positions Relative to PPTY
Symbol Grade Weight
HPQ B 3.88%
IBM C 3.61%
HPE B 3.52%
TXN C 3.36%
VZ C 3.2%
GLW B 3.17%
MCHP F 2.54%
QCOM F 2.44%
IPG F 2.27%
BEN C 2.11%
ACN C 2.01%
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%
HD A 1.0%
GRMN B 0.99%
MRK F 0.94%
MSFT D 0.93%
KLAC F 0.91%
OKE A 0.86%
PM A 0.85%
CINF A 0.84%
MET A 0.82%
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%
CME A 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%
LMT D 0.53%
ADP B 0.52%
LHX B 0.51%
FMC D 0.48%
LEN D 0.46%
EVRG A 0.46%
PNW B 0.45%
ES C 0.42%
ETR A 0.41%
EMN D 0.39%
EIX C 0.38%
AEP C 0.36%
CF A 0.34%
APD A 0.33%
RNDV Underweight 86 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.33%
PLD D -3.58%
ARE F -3.47%
FCPT C -3.35%
EQR C -2.93%
SPG A -2.86%
WELL A -2.71%
DEA D -2.56%
HIW D -2.4%
MAR B -2.32%
AMH C -2.31%
UDR C -2.09%
TRNO D -2.05%
HLT A -1.83%
REG A -1.74%
CDP C -1.74%
IRT A -1.71%
STAG D -1.58%
CUZ B -1.54%
CPT C -1.49%
COLD F -1.45%
KIM A -1.44%
AAT A -1.44%
VTR B -1.36%
EGP D -1.31%
SLG B -1.28%
AKR A -1.27%
ESRT C -1.26%
SKT A -1.12%
IIPR F -1.12%
WPC C -1.1%
EQC A -1.0%
FR C -0.98%
SUI C -0.94%
BXP D -0.91%
PSA C -0.86%
INVH D -0.83%
KRG A -0.8%
PECO A -0.8%
ADC A -0.78%
GTY A -0.76%
ELS B -0.75%
DOC D -0.73%
OHI B -0.71%
H B -0.68%
HST D -0.63%
EXR C -0.6%
WH B -0.56%
DEI B -0.56%
RHP B -0.53%
CHH A -0.5%
SBRA B -0.45%
CTRE C -0.43%
APLE B -0.42%
NHI D -0.41%
DBRG F -0.4%
NTST D -0.4%
CSR A -0.37%
IVT A -0.36%
LTC B -0.35%
SHO D -0.34%
NHC B -0.32%
UMH A -0.29%
CUBE C -0.28%
NSA C -0.24%
AHH D -0.24%
ALEX B -0.19%
ROIC A -0.19%
CHCT C -0.18%
VNO C -0.14%
DRH B -0.11%
KRC C -0.11%
UE A -0.11%
BRX A -0.11%
ELME D -0.1%
BFS C -0.1%
BNL D -0.1%
XHR B -0.1%
EPRT A -0.1%
GMRE F -0.09%
NNN C -0.09%
LXP D -0.09%
JBGS F -0.09%
AIV C -0.09%
PLYM F -0.08%
REXR F -0.08%
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