RNDV vs. SAEF ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Schwab Ariel ESG ETF (SAEF)
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

$31.21

Average Daily Volume

5,242

Number of Holdings *

96

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the 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 diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

1,384

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period RNDV SAEF
30 Days -1.74% -1.85%
60 Days 1.73% -0.18%
90 Days 0.64% -1.37%
12 Months 11.19% 7.70%
5 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in SAEF Overlap
AFL B 0.82% 1.18% 0.82%
IPG F 2.07% 1.36% 1.36%
MTB C 1.19% 1.7% 1.19%
NTRS C 1.1% 2.23% 1.1%
SNA F 0.47% 1.32% 0.47%
RNDV Overweight 91 Positions Relative to SAEF
Symbol Grade Weight
HPQ C 4.78%
GLW B 4.34%
HPE C 3.83%
TXN B 3.64%
VZ B 3.55%
IBM B 3.4%
QCOM B 2.39%
ADI B 2.32%
MCHP C 2.17%
BBY C 2.14%
HAS D 2.06%
TEL B 1.94%
PRU B 1.54%
BMY F 1.51%
ACN D 1.49%
OMC D 1.49%
CMCSA F 1.48%
TROW C 1.39%
ABBV C 1.37%
BEN F 1.3%
MDT D 1.24%
JNJ F 1.18%
CVS D 1.14%
PM B 1.09%
KLAC B 1.09%
OKE B 1.06%
PFG D 1.03%
HD C 0.98%
MRK C 0.96%
GRMN C 0.95%
APH B 0.94%
MCD F 0.92%
DGX C 0.91%
MET D 0.91%
GPC D 0.9%
CVX D 0.85%
CINF C 0.84%
MSFT A 0.83%
BLK B 0.83%
CAG D 0.79%
CHRW C 0.78%
UPS D 0.78%
ABT D 0.76%
AMCR D 0.76%
KMB B 0.71%
K D 0.71%
CAH D 0.69%
LOW D 0.68%
NKE F 0.66%
XOM D 0.66%
KVUE F 0.65%
CME D 0.64%
BDX F 0.61%
UNH D 0.61%
CTRA D 0.61%
EG D 0.6%
CI D 0.59%
SWK D 0.58%
TSN D 0.57%
TRV D 0.56%
GIS D 0.56%
EOG D 0.56%
PAYX D 0.55%
LMT C 0.55%
HRL F 0.51%
O C 0.49%
FMC F 0.47%
LHX B 0.46%
LEN D 0.46%
APD D 0.44%
CMI D 0.43%
MAA C 0.43%
EMN D 0.43%
ADP D 0.42%
ESS B 0.4%
UNP D 0.39%
EVRG D 0.39%
PNW C 0.38%
ITW D 0.38%
FAST D 0.37%
POOL F 0.37%
EMR C 0.36%
EIX C 0.36%
ES C 0.36%
FRT C 0.36%
AVB B 0.35%
NSC D 0.35%
AEP C 0.34%
ETR D 0.34%
DLR B 0.32%
CF F 0.3%
RNDV Underweight 52 Positions Relative to SAEF
Symbol Grade Weight
NCLH C -3.76%
OSW B -3.59%
LIND B -3.29%
BCO B -3.15%
KKR C -3.09%
NVT D -2.89%
REZI D -2.58%
ZBRA C -2.48%
CRL F -2.45%
GS A -2.23%
PBH C -2.22%
FICO A -2.08%
GNRC C -2.07%
GNTX D -2.05%
CBRE C -1.87%
FAF D -1.85%
MAT F -1.85%
JLL B -1.78%
ZBH D -1.66%
LFUS C -1.55%
KEYS D -1.53%
KN D -1.48%
MSI B -1.46%
AXTA D -1.45%
KMT F -1.45%
LESL F -1.42%
SSD F -1.4%
MIDD F -1.35%
ST C -1.35%
MSGE D -1.32%
MAS D -1.31%
LH C -1.3%
PGR B -1.28%
DNB F -1.26%
ADTN D -1.25%
KMX C -1.2%
MSGS B -1.2%
ATGE A -1.14%
BWA F -1.13%
SRCL B -1.12%
PDCO F -1.1%
HCKT D -1.02%
BRC B -0.97%
MANU D -0.95%
MHK D -0.92%
KFY B -0.91%
REYN D -0.9%
BIO D -0.84%
NVST F -0.66%
SJM D -0.49%
PARA C -0.36%
PHIN D -0.25%
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