RNDV vs. ROE ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Astoria US Quality Kings ETF (ROE)
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
95
ROE
Astoria US Quality Kings ETF
ROE Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.Grade (RS Rating)
Last Trade
$31.78
Average Daily Volume
13,670
99
Performance
| Period | RNDV | ROE |
|---|---|---|
| 30 Days | 0.09% | 3.50% |
| 60 Days | 2.01% | 4.18% |
| 90 Days | 4.31% | 4.70% |
| 12 Months | 25.40% | 32.06% |
27 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in ROE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.02% | 0.84% | 0.84% | |
| ACN | C | 2.01% | 1.02% | 1.02% | |
| AFL | B | 0.58% | 1.01% | 0.58% | |
| APH | A | 1.26% | 1.04% | 1.04% | |
| CAH | B | 0.73% | 1.06% | 0.73% | |
| CMCSA | B | 1.71% | 1.02% | 1.02% | |
| EG | C | 0.64% | 0.95% | 0.64% | |
| EOG | A | 0.58% | 1.05% | 0.58% | |
| ETR | B | 0.41% | 1.13% | 0.41% | |
| HD | A | 1.02% | 1.02% | 1.02% | |
| IBM | C | 3.57% | 0.93% | 0.93% | |
| ITW | B | 0.59% | 1.02% | 0.59% | |
| JNJ | D | 1.08% | 0.94% | 0.94% | |
| KLAC | D | 0.86% | 0.79% | 0.79% | |
| KMB | D | 0.7% | 0.95% | 0.7% | |
| LMT | D | 0.5% | 0.9% | 0.5% | |
| LOW | D | 0.77% | 1.01% | 0.77% | |
| MCHP | D | 2.41% | 0.83% | 0.83% | |
| MRK | F | 0.92% | 0.82% | 0.82% | |
| MSFT | F | 0.94% | 0.95% | 0.94% | |
| OMC | C | 1.48% | 0.94% | 0.94% | |
| PM | B | 0.91% | 1.07% | 0.91% | |
| QCOM | F | 2.43% | 0.96% | 0.96% | |
| TROW | B | 1.57% | 1.07% | 1.07% | |
| TRV | B | 0.6% | 1.08% | 0.6% | |
| TXN | C | 3.28% | 0.99% | 0.99% | |
| VZ | C | 3.4% | 0.93% | 0.93% |
RNDV Overweight 68 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.91% | |
| HPE | B | 3.47% | |
| GLW | B | 3.05% | |
| BEN | C | 2.16% | |
| IPG | D | 2.14% | |
| BMY | B | 1.85% | |
| ADI | D | 1.81% | |
| HAS | D | 1.63% | |
| CVS | D | 1.57% | |
| BBY | D | 1.55% | |
| PRU | A | 1.43% | |
| GPC | D | 1.42% | |
| UPS | C | 1.15% | |
| NTRS | A | 1.15% | |
| MDT | D | 1.11% | |
| MTB | A | 1.09% | |
| PFG | D | 1.05% | |
| MCD | D | 1.01% | |
| GRMN | B | 0.99% | |
| OKE | A | 0.9% | |
| CVX | A | 0.85% | |
| MET | A | 0.85% | |
| CINF | A | 0.85% | |
| CAG | D | 0.8% | |
| BLK | C | 0.75% | |
| KVUE | A | 0.75% | |
| DGX | A | 0.74% | |
| TSN | B | 0.74% | |
| NKE | D | 0.72% | |
| PAYX | C | 0.72% | |
| ABT | B | 0.72% | |
| HRL | D | 0.69% | |
| SNA | A | 0.69% | |
| CTRA | B | 0.68% | |
| CME | A | 0.67% | |
| SWK | D | 0.62% | |
| CI | F | 0.61% | |
| GIS | D | 0.61% | |
| CMI | A | 0.6% | |
| K | A | 0.58% | |
| FAST | B | 0.58% | |
| AMCR | D | 0.58% | |
| XOM | B | 0.58% | |
| CHRW | C | 0.57% | |
| UNH | C | 0.56% | |
| EMR | A | 0.56% | |
| POOL | C | 0.55% | |
| BDX | F | 0.55% | |
| NSC | B | 0.55% | |
| UNP | C | 0.54% | |
| ADP | B | 0.51% | |
| EVRG | A | 0.48% | |
| O | D | 0.48% | |
| LHX | C | 0.48% | |
| LEN | D | 0.46% | |
| PNW | B | 0.45% | |
| FMC | D | 0.45% | |
| ES | D | 0.43% | |
| MAA | B | 0.4% | |
| FRT | B | 0.4% | |
| EMN | D | 0.4% | |
| EIX | B | 0.39% | |
| AEP | D | 0.37% | |
| ESS | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| CF | B | 0.35% | |
| AVB | B | 0.32% |
RNDV Underweight 72 Positions Relative to ROE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.26% | |
| APO | B | -1.28% | |
| VST | B | -1.27% | |
| SYF | B | -1.27% | |
| MCK | B | -1.25% | |
| LYV | A | -1.21% | |
| AMP | A | -1.2% | |
| CHTR | C | -1.17% | |
| NFLX | A | -1.16% | |
| TMUS | B | -1.15% | |
| EME | C | -1.14% | |
| NVDA | C | -1.14% | |
| V | A | -1.11% | |
| GWW | B | -1.11% | |
| PANW | C | -1.1% | |
| ORCL | B | -1.1% | |
| MSI | B | -1.08% | |
| MO | A | -1.08% | |
| RPM | A | -1.08% | |
| CSCO | B | -1.07% | |
| GEN | B | -1.06% | |
| SPG | B | -1.05% | |
| WRB | A | -1.05% | |
| GOOGL | C | -1.05% | |
| COR | B | -1.05% | |
| ALL | A | -1.03% | |
| URI | B | -1.03% | |
| NRG | B | -1.03% | |
| DPZ | C | -1.02% | |
| DOV | A | -1.02% | |
| JBL | B | -1.01% | |
| TJX | A | -1.0% | |
| VLO | C | -1.0% | |
| PGR | A | -0.99% | |
| CTSH | B | -0.99% | |
| HIG | B | -0.99% | |
| YUM | B | -0.98% | |
| CSL | C | -0.98% | |
| TGT | F | -0.98% | |
| AAPL | C | -0.98% | |
| CAT | B | -0.98% | |
| SYY | B | -0.98% | |
| META | D | -0.97% | |
| CB | C | -0.97% | |
| NTAP | C | -0.96% | |
| RMD | C | -0.95% | |
| VICI | C | -0.94% | |
| ANET | C | -0.94% | |
| ON | D | -0.93% | |
| ADBE | C | -0.93% | |
| NXPI | D | -0.92% | |
| EBAY | D | -0.92% | |
| DVN | F | -0.92% | |
| SBAC | D | -0.91% | |
| THC | D | -0.91% | |
| ROST | C | -0.91% | |
| CL | D | -0.9% | |
| ZTS | D | -0.89% | |
| GEHC | F | -0.88% | |
| PHM | D | -0.88% | |
| WSM | B | -0.86% | |
| A | D | -0.86% | |
| AMAT | F | -0.85% | |
| LRCX | F | -0.83% | |
| SWKS | F | -0.83% | |
| DHI | D | -0.82% | |
| LLY | F | -0.78% | |
| CDW | F | -0.78% | |
| TER | D | -0.78% | |
| FSLR | F | -0.77% | |
| MPWR | F | -0.64% | |
| CE | F | -0.54% |
RNDV: Top Represented Industries & Keywords
ROE: Top Represented Industries & Keywords
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