RNDV vs. SEIV ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$34.10
Average Daily Volume
2,471
96
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.60
Average Daily Volume
22,279
114
Performance
| Period | RNDV | SEIV |
|---|---|---|
| 30 Days | 1.82% | 0.65% |
| 60 Days | 7.25% | 3.13% |
| 90 Days | 9.14% | 4.97% |
| 12 Months | 26.90% | 33.59% |
17 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.24% | 0.02% | 0.02% | |
| BMY | B | 2.04% | 0.64% | 0.64% | |
| CAH | B | 0.73% | 2.18% | 0.73% | |
| CI | D | 0.54% | 0.77% | 0.54% | |
| CMCSA | B | 1.72% | 1.15% | 1.15% | |
| CVS | D | 1.43% | 0.71% | 0.71% | |
| CVX | B | 0.71% | 0.07% | 0.07% | |
| HPE | B | 3.05% | 1.66% | 1.66% | |
| HPQ | C | 3.63% | 2.21% | 2.21% | |
| IBM | B | 4.52% | 2.6% | 2.6% | |
| JNJ | D | 1.1% | 1.52% | 1.1% | |
| LEN | B | 0.51% | 0.22% | 0.22% | |
| LEN | B | 0.51% | 0.13% | 0.13% | |
| MSFT | D | 0.8% | 3.64% | 0.8% | |
| OMC | C | 1.78% | 0.44% | 0.44% | |
| QCOM | D | 1.97% | 2.3% | 1.97% | |
| VZ | A | 3.66% | 2.35% | 2.35% |
RNDV Overweight 80 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | B | 3.66% | |
| TXN | C | 3.46% | |
| IPG | C | 2.43% | |
| ACN | B | 2.22% | |
| MCHP | F | 2.22% | |
| HAS | A | 2.06% | |
| ADI | C | 2.01% | |
| TEL | D | 1.99% | |
| BBY | B | 1.8% | |
| BEN | F | 1.37% | |
| MDT | B | 1.25% | |
| PRU | C | 1.19% | |
| TROW | D | 1.13% | |
| MCD | A | 1.11% | |
| GPC | D | 1.07% | |
| HD | A | 1.05% | |
| NTRS | C | 1.02% | |
| PFG | C | 1.02% | |
| MTB | C | 1.0% | |
| SWK | A | 0.99% | |
| OKE | B | 0.98% | |
| UPS | D | 0.96% | |
| MET | A | 0.93% | |
| KVUE | C | 0.92% | |
| PM | C | 0.91% | |
| K | B | 0.9% | |
| KLAC | B | 0.89% | |
| NKE | D | 0.88% | |
| CAG | D | 0.88% | |
| LOW | A | 0.85% | |
| CINF | A | 0.84% | |
| APH | D | 0.82% | |
| BLK | A | 0.81% | |
| DGX | B | 0.74% | |
| AFL | A | 0.72% | |
| CME | A | 0.71% | |
| PAYX | A | 0.7% | |
| ABT | B | 0.7% | |
| GIS | C | 0.7% | |
| MRK | F | 0.7% | |
| GRMN | D | 0.66% | |
| AMCR | B | 0.65% | |
| TRV | C | 0.64% | |
| CHRW | A | 0.64% | |
| POOL | B | 0.63% | |
| HRL | F | 0.61% | |
| SNA | A | 0.6% | |
| XOM | A | 0.6% | |
| KMB | B | 0.59% | |
| LMT | A | 0.59% | |
| EG | B | 0.58% | |
| TSN | D | 0.56% | |
| CMI | B | 0.55% | |
| NSC | C | 0.54% | |
| UNH | B | 0.53% | |
| O | A | 0.53% | |
| EOG | B | 0.52% | |
| FAST | B | 0.52% | |
| CTRA | D | 0.52% | |
| FMC | B | 0.52% | |
| ADP | A | 0.51% | |
| BDX | B | 0.51% | |
| ITW | A | 0.5% | |
| UNP | D | 0.46% | |
| EMN | C | 0.44% | |
| ES | C | 0.41% | |
| EVRG | C | 0.41% | |
| LHX | A | 0.39% | |
| PNW | A | 0.38% | |
| ETR | A | 0.38% | |
| EIX | A | 0.38% | |
| MAA | C | 0.37% | |
| FRT | D | 0.37% | |
| CF | A | 0.36% | |
| APD | C | 0.35% | |
| EMR | B | 0.35% | |
| AEP | C | 0.33% | |
| AVB | C | 0.3% | |
| ESS | C | 0.3% | |
| DLR | C | 0.28% |
RNDV Underweight 97 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.87% | |
| MCK | F | -2.37% | |
| T | A | -2.37% | |
| NVDA | C | -2.28% | |
| GOOG | B | -2.26% | |
| KR | C | -2.23% | |
| MO | D | -2.19% | |
| GOOGL | B | -2.12% | |
| NTAP | D | -2.1% | |
| SYF | B | -2.04% | |
| GM | D | -2.03% | |
| PHM | A | -1.95% | |
| AIG | F | -1.87% | |
| NRG | A | -1.82% | |
| DAL | C | -1.64% | |
| RGA | C | -1.35% | |
| SWKS | F | -1.33% | |
| GILD | A | -1.24% | |
| FFIV | B | -1.14% | |
| THC | C | -1.11% | |
| CCL | C | -1.1% | |
| CTSH | B | -1.07% | |
| UNM | A | -1.07% | |
| LYB | D | -1.06% | |
| HRB | C | -1.04% | |
| CSCO | A | -1.01% | |
| ORCL | B | -1.0% | |
| APP | A | -0.99% | |
| DOX | B | -0.98% | |
| ALSN | A | -0.98% | |
| ARW | C | -0.89% | |
| INGR | A | -0.86% | |
| VTRS | D | -0.83% | |
| KHC | D | -0.8% | |
| BERY | C | -0.79% | |
| NUE | D | -0.76% | |
| BG | F | -0.75% | |
| MTG | B | -0.74% | |
| USFD | C | -0.74% | |
| MKSI | F | -0.71% | |
| OXY | F | -0.7% | |
| AMG | B | -0.67% | |
| SSNC | C | -0.65% | |
| CRUS | D | -0.62% | |
| INTC | D | -0.62% | |
| R | C | -0.61% | |
| PVH | F | -0.56% | |
| AAL | D | -0.56% | |
| SON | D | -0.51% | |
| VLO | F | -0.49% | |
| AVT | C | -0.48% | |
| JBL | D | -0.48% | |
| AMZN | C | -0.47% | |
| META | A | -0.47% | |
| WU | D | -0.47% | |
| DBX | B | -0.47% | |
| AXS | A | -0.45% | |
| DELL | C | -0.43% | |
| CRBG | C | -0.42% | |
| JLL | B | -0.4% | |
| SAIC | A | -0.39% | |
| JAZZ | F | -0.35% | |
| F | D | -0.35% | |
| AMKR | F | -0.34% | |
| DXC | D | -0.34% | |
| VNT | F | -0.33% | |
| VST | A | -0.33% | |
| AGO | B | -0.33% | |
| HCA | B | -0.32% | |
| LNC | D | -0.32% | |
| EME | C | -0.3% | |
| TDC | D | -0.3% | |
| ACI | F | -0.3% | |
| L | D | -0.3% | |
| MPC | F | -0.29% | |
| JHG | C | -0.29% | |
| FNF | A | -0.24% | |
| RHI | D | -0.23% | |
| STLD | B | -0.22% | |
| BHF | F | -0.21% | |
| ZM | C | -0.21% | |
| FOX | A | -0.2% | |
| CNM | F | -0.18% | |
| PPC | B | -0.17% | |
| CLF | D | -0.16% | |
| CNA | D | -0.13% | |
| J | D | -0.13% | |
| ALLY | F | -0.13% | |
| GEHC | C | -0.11% | |
| AYI | A | -0.1% | |
| UHS | D | -0.1% | |
| HSIC | D | -0.08% | |
| PCAR | D | -0.08% | |
| WBA | F | -0.07% | |
| SEB | D | -0.05% | |
| CACC | F | -0.03% | |
| PLTK | C | -0.02% |
RNDV: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords
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