RNDV vs. PWV ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to PowerShares Dynamic LargeCap Value (PWV)
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
$32.70
Average Daily Volume
2,484
96
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$56.52
Average Daily Volume
37,549
49
Performance
| Period | RNDV | PWV |
|---|---|---|
| 30 Days | 5.06% | 3.70% |
| 60 Days | 3.71% | 3.17% |
| 90 Days | 2.94% | 3.24% |
| 12 Months | 16.83% | 21.07% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.3% | 4.03% | 1.3% | |
| ABT | A | 0.72% | 3.56% | 0.72% | |
| AFL | B | 0.74% | 1.72% | 0.74% | |
| CI | B | 0.58% | 1.5% | 0.58% | |
| CMCSA | C | 1.7% | 3.18% | 1.7% | |
| CME | A | 0.72% | 1.41% | 0.72% | |
| CVX | F | 0.76% | 2.83% | 0.76% | |
| EOG | D | 0.57% | 1.33% | 0.57% | |
| IBM | A | 4.15% | 3.82% | 3.82% | |
| JNJ | B | 1.16% | 3.68% | 1.16% | |
| LEN | B | 0.52% | 1.57% | 0.52% | |
| LOW | B | 0.81% | 1.55% | 0.81% | |
| MET | B | 0.9% | 1.49% | 0.9% | |
| PRU | C | 1.22% | 1.38% | 1.22% | |
| VZ | B | 3.49% | 3.35% | 3.35% | |
| XOM | C | 0.65% | 3.16% | 0.65% |
RNDV Overweight 80 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | 3.6% | |
| HPQ | D | 3.6% | |
| GLW | C | 3.49% | |
| HPE | D | 2.88% | |
| IPG | B | 2.58% | |
| MCHP | D | 2.31% | |
| ACN | A | 2.19% | |
| BMY | B | 2.09% | |
| TEL | C | 2.08% | |
| ADI | C | 2.06% | |
| HAS | B | 2.0% | |
| QCOM | F | 1.99% | |
| BBY | A | 1.86% | |
| OMC | B | 1.76% | |
| CVS | F | 1.42% | |
| BEN | F | 1.37% | |
| MDT | A | 1.27% | |
| GPC | D | 1.11% | |
| TROW | D | 1.11% | |
| MCD | A | 1.09% | |
| NTRS | B | 1.04% | |
| OKE | A | 1.02% | |
| MTB | B | 1.0% | |
| HD | B | 1.0% | |
| PFG | D | 0.99% | |
| SWK | B | 0.96% | |
| UPS | F | 0.95% | |
| PM | A | 0.95% | |
| K | A | 0.92% | |
| KLAC | D | 0.91% | |
| KVUE | A | 0.89% | |
| CINF | B | 0.88% | |
| CAG | A | 0.87% | |
| APH | D | 0.86% | |
| NKE | C | 0.84% | |
| MSFT | D | 0.79% | |
| BLK | B | 0.79% | |
| DGX | B | 0.77% | |
| CAH | A | 0.77% | |
| MRK | D | 0.75% | |
| GIS | A | 0.7% | |
| PAYX | B | 0.7% | |
| GRMN | B | 0.7% | |
| AMCR | B | 0.66% | |
| CHRW | B | 0.64% | |
| TRV | A | 0.64% | |
| HRL | A | 0.64% | |
| TSN | A | 0.63% | |
| EG | B | 0.61% | |
| KMB | A | 0.61% | |
| POOL | C | 0.61% | |
| SNA | D | 0.6% | |
| LMT | A | 0.6% | |
| NSC | B | 0.58% | |
| UNH | A | 0.57% | |
| CTRA | F | 0.57% | |
| FMC | C | 0.54% | |
| BDX | D | 0.54% | |
| CMI | B | 0.54% | |
| O | A | 0.54% | |
| ADP | B | 0.52% | |
| ITW | C | 0.5% | |
| FAST | D | 0.5% | |
| UNP | B | 0.49% | |
| ES | A | 0.43% | |
| EVRG | A | 0.41% | |
| LHX | C | 0.41% | |
| EIX | A | 0.4% | |
| EMN | C | 0.4% | |
| PNW | A | 0.39% | |
| FRT | A | 0.39% | |
| MAA | B | 0.39% | |
| CF | B | 0.36% | |
| ETR | A | 0.36% | |
| EMR | D | 0.35% | |
| APD | B | 0.34% | |
| AEP | A | 0.34% | |
| ESS | B | 0.32% | |
| AVB | B | 0.3% | |
| DLR | D | 0.27% |
RNDV Underweight 33 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | -3.5% | |
| JPM | B | -3.49% | |
| CSCO | B | -3.41% | |
| BAC | D | -3.27% | |
| MS | C | -3.23% | |
| WFC | D | -3.1% | |
| CAT | C | -3.08% | |
| DHI | B | -1.75% | |
| HCA | B | -1.69% | |
| PNC | B | -1.63% | |
| FDX | D | -1.61% | |
| BK | B | -1.58% | |
| GM | B | -1.53% | |
| CB | A | -1.51% | |
| WMB | B | -1.49% | |
| FIS | A | -1.49% | |
| ELV | B | -1.43% | |
| URI | C | -1.43% | |
| COF | C | -1.43% | |
| ET | C | -1.4% | |
| KR | C | -1.39% | |
| CNC | D | -1.37% | |
| AIG | D | -1.35% | |
| MPC | D | -1.31% | |
| F | D | -1.27% | |
| PSX | D | -1.26% | |
| COP | D | -1.25% | |
| PCAR | D | -1.19% | |
| VLO | D | -1.16% | |
| NXPI | D | -1.16% | |
| NUE | F | -1.14% | |
| SCCO | D | -1.09% | |
| DELL | F | -0.89% |
RNDV: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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