RNDV vs. SMOT ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$34.19

Average Daily Volume

2,473

Number of Holdings *

96

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates 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 growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.70

Average Daily Volume

54,081

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RNDV SMOT
30 Days 2.08% 3.83%
60 Days 10.06% 10.54%
90 Days 9.54% 9.85%
12 Months 28.64% 25.96%
2 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in SMOT Overlap
HAS A 2.06% 1.61% 1.61%
OMC C 1.78% 1.45% 1.45%
RNDV Overweight 94 Positions Relative to SMOT
Symbol Grade Weight
IBM A 4.52%
VZ C 3.66%
GLW C 3.66%
HPQ B 3.63%
TXN C 3.46%
HPE B 3.05%
IPG D 2.43%
ACN B 2.22%
MCHP F 2.22%
BMY A 2.04%
ADI B 2.01%
TEL D 1.99%
QCOM D 1.97%
BBY C 1.8%
CMCSA B 1.72%
CVS D 1.43%
BEN F 1.37%
MDT C 1.25%
ABBV C 1.24%
PRU B 1.19%
TROW D 1.13%
MCD A 1.11%
JNJ D 1.1%
GPC D 1.07%
HD A 1.05%
NTRS B 1.02%
PFG A 1.02%
MTB A 1.0%
SWK C 0.99%
OKE A 0.98%
UPS D 0.96%
MET A 0.93%
KVUE C 0.92%
PM D 0.91%
K B 0.9%
KLAC B 0.89%
NKE D 0.88%
CAG D 0.88%
LOW C 0.85%
CINF A 0.84%
APH D 0.82%
BLK A 0.81%
MSFT D 0.8%
DGX D 0.74%
CAH B 0.73%
AFL A 0.72%
CVX B 0.71%
CME A 0.71%
PAYX B 0.7%
ABT C 0.7%
GIS C 0.7%
MRK F 0.7%
GRMN D 0.66%
AMCR C 0.65%
TRV B 0.64%
CHRW C 0.64%
POOL D 0.63%
HRL F 0.61%
SNA C 0.6%
XOM A 0.6%
KMB D 0.59%
LMT A 0.59%
EG A 0.58%
TSN D 0.56%
CMI A 0.55%
CI D 0.54%
NSC C 0.54%
UNH B 0.53%
O C 0.53%
EOG B 0.52%
FAST C 0.52%
CTRA D 0.52%
FMC C 0.52%
ADP A 0.51%
BDX C 0.51%
LEN C 0.51%
ITW C 0.5%
UNP F 0.46%
EMN C 0.44%
ES D 0.41%
EVRG C 0.41%
LHX A 0.39%
PNW C 0.38%
ETR A 0.38%
EIX C 0.38%
MAA D 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 D 0.3%
DLR C 0.28%
RNDV Underweight 8 Positions Relative to SMOT
Symbol Grade Weight
TRU C -1.56%
NI A -1.56%
SSNC C -1.55%
WEC B -1.49%
DD C -1.45%
DFS A -1.45%
ALLE A -1.44%
KMX F -1.44%
Compare ETFs