RNDV vs. SELV ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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

Number of Holdings *

96

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

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description SEI Enhanced Low Volatility U.S. Large Cap 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 low volatile 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 Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

4,561

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period RNDV SELV
30 Days 5.06% 3.77%
60 Days 3.71% 3.46%
90 Days 2.94% 5.14%
12 Months 16.83% 16.12%
19 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in SELV Overlap
ACN A 2.19% 1.52% 1.52%
APH D 0.86% 0.69% 0.69%
BMY B 2.09% 1.14% 1.14%
CAH A 0.77% 2.16% 0.77%
CMCSA C 1.7% 1.55% 1.55%
CVS F 1.42% 0.53% 0.53%
CVX F 0.76% 1.92% 0.76%
DGX B 0.77% 0.99% 0.77%
GIS A 0.7% 1.52% 0.7%
JNJ B 1.16% 2.74% 1.16%
K A 0.92% 0.3% 0.3%
LMT A 0.6% 0.34% 0.34%
MCD A 1.09% 1.26% 1.09%
MRK D 0.75% 2.81% 0.75%
MSFT D 0.79% 5.83% 0.79%
OMC B 1.76% 2.05% 1.76%
SNA D 0.6% 0.26% 0.26%
TRV A 0.64% 0.85% 0.64%
VZ B 3.49% 2.45% 2.45%
RNDV Overweight 77 Positions Relative to SELV
Symbol Grade Weight
IBM A 4.15%
TXN C 3.6%
HPQ D 3.6%
GLW C 3.49%
HPE D 2.88%
IPG B 2.58%
MCHP D 2.31%
TEL C 2.08%
ADI C 2.06%
HAS B 2.0%
QCOM F 1.99%
BBY A 1.86%
BEN F 1.37%
ABBV B 1.3%
MDT A 1.27%
PRU C 1.22%
GPC D 1.11%
TROW D 1.11%
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%
KLAC D 0.91%
MET B 0.9%
KVUE A 0.89%
CINF B 0.88%
CAG A 0.87%
NKE C 0.84%
LOW B 0.81%
BLK B 0.79%
AFL B 0.74%
CME A 0.72%
ABT A 0.72%
PAYX B 0.7%
GRMN B 0.7%
AMCR B 0.66%
XOM C 0.65%
CHRW B 0.64%
HRL A 0.64%
TSN A 0.63%
EG B 0.61%
KMB A 0.61%
POOL C 0.61%
NSC B 0.58%
CI B 0.58%
UNH A 0.57%
CTRA F 0.57%
EOG D 0.57%
FMC C 0.54%
BDX D 0.54%
CMI B 0.54%
O A 0.54%
LEN B 0.52%
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 60 Positions Relative to SELV
Symbol Grade Weight
AAPL C -4.34%
ORCL A -3.46%
WMT A -3.15%
PG A -2.78%
RSG B -2.63%
T A -2.5%
MCK D -2.48%
ROP C -2.27%
CL A -2.16%
WRB B -2.13%
CSCO B -2.1%
ED A -2.08%
DUK A -1.97%
VRSK C -1.94%
GILD A -1.86%
MSI B -1.84%
WM D -1.8%
EXPD D -1.72%
BRK.A B -1.67%
CB A -1.63%
GOOG D -1.44%
MKL C -1.19%
DOX C -1.18%
RS D -1.16%
HRB B -1.07%
HSY A -1.03%
ARW B -0.9%
MANH B -0.78%
LSTR D -0.73%
KMI B -0.72%
ALL B -0.67%
JNPR A -0.65%
ATO A -0.62%
TMUS B -0.6%
PFE D -0.57%
NFG B -0.56%
SJM A -0.52%
WTM B -0.51%
AVT C -0.5%
AZO B -0.5%
DLB F -0.48%
SLGN B -0.48%
GOOGL D -0.44%
LOPE D -0.41%
MSM D -0.38%
NEU D -0.35%
DTE B -0.34%
RHI D -0.28%
AMZN D -0.26%
MMC A -0.25%
CHE C -0.24%
L B -0.24%
MMM B -0.23%
MDLZ A -0.2%
YUM B -0.2%
G B -0.2%
MPC D -0.13%
CMS A -0.06%
SCI B -0.06%
FOX B -0.06%
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