RNDV vs. SHRY ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$33.70

Average Daily Volume

6,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	SHRY
30 Days	-1.19%	-1.30%
60 Days	0.61%	-0.78%
90 Days	5.98%	3.95%
12 Months	26.58%

24 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in SHRY	Overlap
ABT	A	0.73%	1.47%	0.73%
ACN	C	2.3%	0.74%	0.74%
ADP	A	0.54%	1.49%	0.54%
AFL	D	0.74%	2.53%	0.74%
CAH	B	0.76%	3.59%	0.76%
CMCSA	A	1.76%	1.93%	1.76%
CME	B	0.75%	2.32%	0.75%
EOG	D	0.54%	3.31%	0.54%
GIS	D	0.66%	2.57%	0.66%
HPQ	B	3.64%	3.2%	3.2%
JNJ	D	1.13%	2.54%	1.13%
KLAC	F	0.74%	0.63%	0.63%
KMB	D	0.57%	1.88%	0.57%
LMT	D	0.58%	2.66%	0.58%
MCD	C	1.12%	1.15%	1.12%
MDT	B	1.29%	1.92%	1.29%
MET	C	0.97%	2.36%	0.97%
MRK	F	0.67%	1.75%	0.67%
MSFT	D	0.8%	0.42%	0.42%
PAYX	B	0.75%	1.6%	0.75%
PFG	C	1.07%	4.93%	1.07%
QCOM	D	1.94%	1.36%	1.36%
TRV	B	0.71%	1.51%	0.71%
UNP	D	0.44%	1.56%	0.44%

RNDV Overweight 70 Positions Relative to SHRY

Symbol	Grade	Weight
IBM	C	4.47%
GLW	A	3.82%
VZ	D	3.47%
TXN	A	3.46%
HPE	A	2.94%
IPG	F	2.34%
BMY	A	2.18%
MCHP	F	2.12%
ADI	C	2.01%
HAS	D	1.91%
OMC	B	1.76%
BBY	D	1.72%
CVS	F	1.38%
BEN	B	1.36%
PRU	B	1.25%
ABBV	A	1.24%
NTRS	B	1.18%
TROW	A	1.17%
MTB	B	1.12%
HD	B	1.08%
OKE	B	1.08%
UPS	C	1.01%
PM	A	1.01%
SWK	D	0.95%
KVUE	B	0.92%
K	A	0.91%
CINF	B	0.88%
LOW	B	0.88%
APH	B	0.88%
GPC	F	0.86%
CAG	D	0.8%
NKE	F	0.78%
DGX	B	0.77%
CVX	A	0.76%
SNA	A	0.68%
POOL	B	0.65%
CHRW	C	0.65%
AMCR	D	0.64%
XOM	C	0.64%
GRMN	A	0.62%
HRL	F	0.61%
EG	F	0.59%
TSN	D	0.57%
CMI	B	0.57%
NSC	B	0.57%
O	D	0.55%
CTRA	F	0.55%
FAST	A	0.55%
UNH	C	0.53%
BDX	C	0.52%
ITW	A	0.5%
LEN	D	0.5%
CI	D	0.5%
FMC	B	0.49%
EMN	C	0.42%
EVRG	C	0.42%
LHX	A	0.42%
ES	D	0.42%
ETR	A	0.41%
APD	B	0.39%
PNW	D	0.39%
FRT	D	0.38%
EIX	D	0.38%
MAA	D	0.37%
CF	B	0.36%
EMR	B	0.36%
AEP	D	0.33%
ESS	D	0.32%
AVB	C	0.3%
DLR	A	0.29%

RNDV Underweight 24 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-4.93%
AMP	B	-4.77%
CHTR	B	-3.41%
LYB	F	-3.22%
KMI	B	-2.84%
HIG	D	-2.81%
NVR	D	-2.61%
MCK	C	-2.51%
SLB	F	-1.87%
PG	D	-1.75%
V	A	-1.67%
CL	F	-1.61%
AAPL	C	-1.51%
ORLY	C	-1.39%
MA	B	-1.19%
SHW	D	-1.19%
GOOGL	A	-1.15%
ETN	B	-1.06%
CB	C	-1.04%
BX	B	-1.04%
ADBE	F	-0.97%
AMAT	F	-0.83%
ORCL	B	-0.8%
BRK.A	D	-0.39%