RNDV vs. SPVM ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$34.45

Average Daily Volume

7,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.05

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	SPVM
30 Days	-0.69%	5.19%
60 Days	1.70%	6.41%
90 Days	3.50%	7.95%
12 Months	24.43%	28.88%

23 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in SPVM	Overlap
AFL	B	0.58%	1.06%	0.58%
BBY	D	1.55%	1.12%	1.12%
CAH	B	0.73%	0.98%	0.73%
CI	D	0.61%	0.93%	0.61%
CINF	A	0.85%	1.57%	0.85%
CMI	A	0.6%	0.77%	0.6%
CTRA	B	0.68%	0.64%	0.64%
DGX	A	0.74%	0.71%	0.71%
EMN	C	0.4%	0.82%	0.4%
EMR	B	0.56%	1.04%	0.56%
EOG	A	0.58%	0.9%	0.58%
HPE	B	3.47%	1.33%	1.33%
LEN	D	0.46%	1.09%	0.46%
MET	A	0.85%	1.01%	0.85%
MTB	A	1.09%	1.74%	1.09%
OKE	A	0.9%	0.74%	0.74%
OMC	C	1.48%	0.83%	0.83%
PRU	A	1.43%	1.08%	1.08%
SNA	A	0.69%	0.83%	0.69%
SWK	D	0.62%	0.64%	0.62%
TRV	B	0.6%	1.02%	0.6%
VZ	C	3.4%	0.86%	0.86%
XOM	B	0.58%	0.84%	0.58%

RNDV Overweight 72 Positions Relative to SPVM

Symbol	Grade	Weight
HPQ	B	3.91%
IBM	C	3.57%
TXN	C	3.28%
GLW	B	3.05%
QCOM	F	2.43%
MCHP	F	2.41%
BEN	C	2.16%
IPG	D	2.14%
ACN	B	2.01%
BMY	B	1.85%
ADI	D	1.81%
CMCSA	B	1.71%
HAS	D	1.63%
CVS	D	1.57%
TROW	B	1.57%
GPC	D	1.42%
APH	A	1.26%
UPS	C	1.15%
NTRS	A	1.15%
MDT	D	1.11%
JNJ	C	1.08%
PFG	D	1.05%
HD	B	1.02%
ABBV	F	1.02%
MCD	D	1.01%
GRMN	B	0.99%
MSFT	D	0.94%
MRK	D	0.92%
PM	B	0.91%
KLAC	F	0.86%
CVX	A	0.85%
CAG	F	0.8%
LOW	C	0.77%
BLK	B	0.75%
KVUE	A	0.75%
TSN	B	0.74%
NKE	F	0.72%
PAYX	B	0.72%
ABT	B	0.72%
KMB	C	0.7%
HRL	D	0.69%
CME	B	0.67%
EG	C	0.64%
GIS	D	0.61%
ITW	B	0.59%
K	A	0.58%
FAST	B	0.58%
AMCR	C	0.58%
CHRW	B	0.57%
UNH	B	0.56%
POOL	C	0.55%
BDX	F	0.55%
NSC	B	0.55%
UNP	C	0.54%
ADP	A	0.51%
LMT	D	0.5%
EVRG	A	0.48%
O	C	0.48%
LHX	C	0.48%
PNW	A	0.45%
FMC	D	0.45%
ES	C	0.43%
ETR	B	0.41%
MAA	B	0.4%
FRT	B	0.4%
EIX	B	0.39%
AEP	C	0.37%
ESS	B	0.36%
DLR	B	0.36%
APD	A	0.35%
CF	A	0.35%
AVB	B	0.32%

RNDV Underweight 76 Positions Relative to SPVM

Symbol	Grade	Weight
GM	C	-2.4%
SYF	B	-1.84%
DAL	B	-1.71%
COF	C	-1.6%
VLO	C	-1.55%
BG	D	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	B	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	C	-1.23%
BK	A	-1.19%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
FITB	B	-1.15%
C	A	-1.15%
FDX	B	-1.12%
DHI	F	-1.11%
NRG	B	-1.08%
HIG	B	-1.07%
BAC	A	-1.07%
PHM	D	-1.06%
VTRS	A	-1.05%
KMI	A	-1.03%
BRK.A	B	-1.01%
COR	B	-1.01%
ACGL	C	-1.0%
CBRE	B	-0.98%
BKR	A	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	A	-0.96%
JPM	A	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	F	-0.91%
ATO	A	-0.89%
CCL	A	-0.87%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	A	-0.84%
PCAR	B	-0.83%
CTSH	B	-0.83%
WRB	A	-0.79%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
FANG	C	-0.72%
WMT	A	-0.72%
HII	F	-0.71%
TXT	D	-0.7%
LH	B	-0.7%
BXP	C	-0.69%
COP	C	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
J	D	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	C	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%