RNDV vs. SPDV ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
94
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
3,161
54
Performance
| Period | RNDV | SPDV |
|---|---|---|
| 30 Days | -1.19% | -1.35% |
| 60 Days | 0.61% | 1.19% |
| 90 Days | 5.98% | 7.62% |
| 12 Months | 26.58% | 29.01% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 1.24% | 1.83% | 1.24% | |
| AMCR | D | 0.64% | 1.87% | 0.64% | |
| BBY | D | 1.72% | 1.78% | 1.72% | |
| BMY | A | 2.18% | 2.01% | 2.01% | |
| CAG | D | 0.8% | 1.7% | 0.8% | |
| CF | B | 0.36% | 1.95% | 0.36% | |
| CMCSA | A | 1.76% | 1.87% | 1.76% | |
| CMI | B | 0.57% | 2.03% | 0.57% | |
| CVS | F | 1.38% | 1.67% | 1.38% | |
| CVX | A | 0.76% | 1.65% | 0.76% | |
| HAS | D | 1.91% | 1.89% | 1.89% | |
| HPE | A | 2.94% | 1.68% | 1.68% | |
| HPQ | B | 3.64% | 1.69% | 1.69% | |
| IBM | C | 4.47% | 1.97% | 1.97% | |
| IPG | F | 2.34% | 1.74% | 1.74% | |
| OMC | B | 1.76% | 1.92% | 1.76% | |
| SNA | A | 0.68% | 2.1% | 0.68% | |
| SWK | D | 0.95% | 2.03% | 0.95% | |
| UPS | C | 1.01% | 1.79% | 1.01% | |
| VZ | D | 3.47% | 1.79% | 1.79% |
RNDV Overweight 74 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | A | 3.82% | |
| TXN | A | 3.46% | |
| ACN | C | 2.3% | |
| MCHP | F | 2.12% | |
| ADI | C | 2.01% | |
| QCOM | D | 1.94% | |
| BEN | B | 1.36% | |
| MDT | B | 1.29% | |
| PRU | B | 1.25% | |
| NTRS | B | 1.18% | |
| TROW | A | 1.17% | |
| JNJ | D | 1.13% | |
| MCD | C | 1.12% | |
| MTB | B | 1.12% | |
| HD | B | 1.08% | |
| OKE | B | 1.08% | |
| PFG | C | 1.07% | |
| PM | A | 1.01% | |
| MET | C | 0.97% | |
| KVUE | B | 0.92% | |
| K | A | 0.91% | |
| CINF | B | 0.88% | |
| LOW | B | 0.88% | |
| APH | B | 0.88% | |
| GPC | F | 0.86% | |
| MSFT | D | 0.8% | |
| NKE | F | 0.78% | |
| DGX | B | 0.77% | |
| CAH | B | 0.76% | |
| PAYX | B | 0.75% | |
| CME | B | 0.75% | |
| AFL | D | 0.74% | |
| KLAC | F | 0.74% | |
| ABT | A | 0.73% | |
| TRV | B | 0.71% | |
| MRK | F | 0.67% | |
| GIS | D | 0.66% | |
| POOL | B | 0.65% | |
| CHRW | C | 0.65% | |
| XOM | C | 0.64% | |
| GRMN | A | 0.62% | |
| HRL | F | 0.61% | |
| EG | F | 0.59% | |
| LMT | D | 0.58% | |
| TSN | D | 0.57% | |
| NSC | B | 0.57% | |
| KMB | D | 0.57% | |
| O | D | 0.55% | |
| CTRA | F | 0.55% | |
| FAST | A | 0.55% | |
| EOG | D | 0.54% | |
| ADP | A | 0.54% | |
| UNH | C | 0.53% | |
| BDX | C | 0.52% | |
| ITW | A | 0.5% | |
| LEN | D | 0.5% | |
| CI | D | 0.5% | |
| FMC | B | 0.49% | |
| UNP | D | 0.44% | |
| 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% | |
| EMR | B | 0.36% | |
| AEP | D | 0.33% | |
| ESS | D | 0.32% | |
| AVB | C | 0.3% | |
| DLR | A | 0.29% |
RNDV Underweight 34 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.0% | |
| BXP | C | -2.22% | |
| TPR | A | -2.16% | |
| MMM | D | -2.15% | |
| WMB | A | -2.1% | |
| GILD | A | -2.06% | |
| NRG | B | -2.04% | |
| KMI | B | -2.01% | |
| CSCO | B | -2.01% | |
| WEC | B | -1.98% | |
| T | A | -1.97% | |
| SPG | C | -1.96% | |
| KEY | B | -1.89% | |
| NEE | D | -1.87% | |
| USB | B | -1.85% | |
| DOC | C | -1.85% | |
| IVZ | A | -1.84% | |
| KHC | D | -1.81% | |
| HBAN | B | -1.8% | |
| TAP | D | -1.79% | |
| IP | A | -1.79% | |
| HST | D | -1.76% | |
| MO | A | -1.73% | |
| VTRS | B | -1.71% | |
| TFC | C | -1.69% | |
| ARE | F | -1.66% | |
| DOW | F | -1.6% | |
| LYB | F | -1.57% | |
| ADM | F | -1.56% | |
| VLO | F | -1.51% | |
| LKQ | F | -1.45% | |
| SWKS | F | -1.44% | |
| F | D | -1.42% | |
| APA | F | -1.33% |
RNDV: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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