RNDV vs. SCHD ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Schwab US Dividend Equity ETF (SCHD)

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

$33.71

Average Daily Volume

2,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.37

Average Daily Volume

2,829,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	SCHD
30 Days	2.67%	3.22%
60 Days	4.09%	4.64%
90 Days	5.23%	9.79%
12 Months	20.46%	20.48%

24 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in SCHD	Overlap
ABBV	C	1.28%	4.43%	1.28%
AMCR	B	0.64%	0.63%	0.63%
BBY	C	1.84%	0.75%	0.75%
BLK	B	0.79%	4.19%	0.79%
BMY	C	2.07%	3.94%	2.07%
CF	C	0.35%	0.59%	0.35%
CHRW	B	0.62%	0.47%	0.47%
CINF	B	0.87%	0.84%	0.84%
CTRA	D	0.53%	0.69%	0.53%
CVX	D	0.73%	3.35%	0.73%
EOG	D	0.54%	2.74%	0.54%
FAST	C	0.52%	1.58%	0.52%
HD	B	1.04%	4.23%	1.04%
IPG	C	2.48%	0.47%	0.47%
KMB	D	0.6%	1.92%	0.6%
LMT	C	0.59%	4.59%	0.59%
MTB	B	1.01%	1.1%	1.01%
OKE	B	1.06%	2.1%	1.06%
PAYX	C	0.72%	1.7%	0.72%
SNA	C	0.59%	0.58%	0.58%
TROW	D	1.14%	0.93%	0.93%
TXN	C	3.42%	3.89%	3.42%
UPS	D	0.97%	3.52%	0.97%
VZ	B	3.7%	3.99%	3.7%

RNDV Overweight 72 Positions Relative to SCHD

Symbol	Grade	Weight
IBM	B	4.45%
GLW	C	3.59%
HPQ	D	3.48%
HPE	D	2.79%
MCHP	F	2.19%
ACN	C	2.16%
HAS	B	2.06%
TEL	D	2.02%
ADI	C	2.0%
QCOM	D	1.97%
OMC	B	1.81%
CMCSA	D	1.69%
CVS	D	1.44%
BEN	F	1.39%
MDT	C	1.27%
PRU	C	1.2%
JNJ	C	1.17%
MCD	B	1.1%
GPC	D	1.06%
NTRS	A	1.05%
PFG	B	1.02%
SWK	B	0.97%
KVUE	C	0.95%
PM	C	0.95%
MET	B	0.92%
K	B	0.92%
CAG	C	0.9%
KLAC	D	0.84%
LOW	B	0.84%
MSFT	C	0.83%
APH	D	0.82%
NKE	D	0.81%
DGX	B	0.76%
CAH	C	0.76%
ABT	C	0.75%
MRK	D	0.75%
CME	C	0.73%
AFL	C	0.73%
GIS	B	0.72%
TRV	C	0.67%
GRMN	D	0.66%
HRL	C	0.64%
POOL	C	0.64%
XOM	C	0.62%
EG	C	0.6%
TSN	C	0.6%
CI	C	0.57%
NSC	C	0.56%
O	C	0.55%
UNH	C	0.55%
LEN	B	0.54%
ADP	B	0.53%
FMC	C	0.52%
CMI	C	0.52%
BDX	D	0.51%
ITW	C	0.5%
UNP	C	0.49%
ES	C	0.44%
EVRG	B	0.43%
EMN	B	0.42%
MAA	B	0.4%
PNW	C	0.4%
LHX	C	0.4%
ETR	B	0.39%
FRT	C	0.39%
EIX	C	0.39%
EMR	D	0.35%
AEP	C	0.35%
APD	B	0.35%
ESS	B	0.33%
AVB	B	0.31%
DLR	B	0.28%

RNDV Underweight 75 Positions Relative to SCHD

Symbol	Grade	Weight
KO	C	-4.19%
AMGN	B	-4.04%
CSCO	C	-4.02%
PEP	C	-3.82%
PFE	C	-3.78%
MO	C	-3.74%
USB	B	-2.78%
VLO	F	-1.81%
F	F	-1.63%
HSY	C	-1.19%
FITB	B	-1.12%
LYB	D	-0.96%
HBAN	B	-0.82%
RF	B	-0.81%
DRI	B	-0.75%
PKG	B	-0.73%
SWKS	D	-0.65%
FNF	B	-0.6%
KEY	B	-0.59%
WSO	C	-0.58%
DKS	D	-0.48%
EWBC	D	-0.44%
UNM	B	-0.39%
TPR	C	-0.38%
HRB	C	-0.35%
APA	F	-0.34%
CMA	B	-0.3%
DINO	F	-0.28%
ZION	D	-0.27%
MTN	D	-0.27%
RHI	D	-0.26%
SNV	C	-0.25%
RDN	C	-0.21%
NXST	D	-0.21%
COLB	B	-0.2%
WHR	D	-0.2%
JHG	B	-0.19%
OZK	D	-0.17%
WU	F	-0.16%
HUN	D	-0.14%
MSM	D	-0.14%
IBOC	D	-0.13%
CATY	C	-0.12%
NSP	F	-0.12%
APAM	C	-0.11%
WEN	C	-0.11%
BOH	D	-0.1%
CRI	D	-0.1%
CVBF	D	-0.09%
CNS	B	-0.09%
BANR	B	-0.08%
OFG	C	-0.08%
HTLF	B	-0.08%
NWBI	C	-0.07%
FCF	C	-0.07%
CHCO	B	-0.07%
LEG	D	-0.06%
STBA	B	-0.06%
LKFN	C	-0.06%
BKE	B	-0.05%
OXM	F	-0.05%
VRTS	F	-0.05%
CWEN	C	-0.04%
AMSF	C	-0.04%
PFBC	D	-0.04%
SRCE	C	-0.04%
KFRC	D	-0.04%
GABC	C	-0.04%
ETH	D	-0.03%
CPF	B	-0.03%
HFWA	C	-0.03%
CBRL	D	-0.03%
PFC	C	-0.03%
FBMS	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies