RNDV vs. TINT ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to ProShares Smart Materials ETF (TINT)
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

$32.81

Average Daily Volume

3,456

Number of Holdings *

96

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.48

Average Daily Volume

71

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period RNDV TINT
30 Days 4.96% 1.46%
60 Days 3.46% -0.38%
90 Days 8.30% 2.49%
12 Months 11.62% -1.91%
2 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in TINT Overlap
GLW C 4.82% 6.21% 4.82%
MRK F 0.9% 4.04% 0.9%
RNDV Overweight 94 Positions Relative to TINT
Symbol Grade Weight
HPQ C 5.06%
TXN B 3.75%
HPE D 3.62%
IBM B 3.55%
VZ B 3.28%
ADI D 2.37%
QCOM D 2.3%
MCHP D 2.19%
BBY C 2.18%
HAS C 2.05%
IPG C 2.04%
TEL B 1.93%
PRU B 1.58%
ACN C 1.57%
BMY C 1.5%
OMC A 1.48%
CMCSA C 1.47%
ABBV A 1.36%
TROW D 1.35%
MTB B 1.33%
BEN D 1.32%
JNJ B 1.21%
MDT C 1.2%
NTRS B 1.12%
CVS D 1.11%
PM A 1.11%
OKE B 1.07%
PFG C 1.07%
KLAC C 1.05%
HD B 1.01%
GRMN C 0.98%
DGX C 0.95%
MET A 0.94%
APH D 0.89%
MCD C 0.89%
GPC C 0.88%
BLK A 0.86%
AFL A 0.84%
CINF A 0.83%
CVX B 0.82%
UPS F 0.81%
CAG B 0.8%
MSFT D 0.78%
AMCR A 0.77%
CHRW C 0.77%
ABT C 0.73%
KMB D 0.71%
LOW B 0.71%
K D 0.69%
UNH A 0.68%
XOM B 0.64%
CAH D 0.64%
KVUE F 0.63%
CME F 0.63%
EG B 0.6%
SWK B 0.6%
CTRA F 0.59%
BDX C 0.59%
TSN A 0.58%
CI B 0.57%
GIS C 0.55%
PAYX A 0.55%
EOG C 0.55%
LMT A 0.54%
TRV B 0.53%
LEN B 0.52%
O B 0.52%
HRL C 0.51%
NKE F 0.5%
SNA B 0.48%
LHX C 0.47%
FMC C 0.46%
CMI B 0.43%
MAA C 0.43%
EMN B 0.42%
ADP B 0.42%
ESS C 0.41%
UNP B 0.41%
APD D 0.4%
PNW A 0.4%
POOL C 0.39%
FRT B 0.39%
EVRG A 0.39%
ES B 0.38%
ITW C 0.38%
FAST C 0.38%
NSC B 0.37%
EMR B 0.37%
EIX A 0.36%
AEP A 0.35%
ETR A 0.34%
AVB C 0.34%
DLR C 0.32%
CF D 0.28%
RNDV Underweight 14 Positions Relative to TINT
Symbol Grade Weight
OLED C -6.06%
AXTA B -4.98%
LPL D -4.96%
MMM A -4.91%
DD B -4.72%
AMAT D -4.63%
CBT B -4.53%
PPG F -4.39%
HXL D -4.23%
HUN D -4.17%
CC F -3.77%
CSTM F -2.91%
NGVT D -1.76%
HIMX D -1.41%
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