RNDV vs. TINY ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to ProShares Nanotechnology ETF (TINY)
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
$31.21
Average Daily Volume
5,242
96
TINY
ProShares Nanotechnology ETF
TINY Description
TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.Grade (RS Rating)
Last Trade
$53.72
Average Daily Volume
1,248
20
Performance
| Period | RNDV | TINY |
|---|---|---|
| 30 Days | -1.74% | 3.09% |
| 60 Days | 1.73% | 11.61% |
| 90 Days | 0.64% | 9.19% |
| 12 Months | 11.19% | 40.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in TINY | Overlap | |
|---|---|---|---|---|---|
| KLAC | B | 1.09% | 4.81% | 1.09% |
RNDV Overweight 95 Positions Relative to TINY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | C | 4.78% | |
| GLW | B | 4.34% | |
| HPE | C | 3.83% | |
| TXN | B | 3.64% | |
| VZ | B | 3.55% | |
| IBM | B | 3.4% | |
| QCOM | B | 2.39% | |
| ADI | B | 2.32% | |
| MCHP | C | 2.17% | |
| BBY | C | 2.14% | |
| IPG | F | 2.07% | |
| HAS | D | 2.06% | |
| TEL | B | 1.94% | |
| PRU | B | 1.54% | |
| BMY | F | 1.51% | |
| ACN | D | 1.49% | |
| OMC | D | 1.49% | |
| CMCSA | F | 1.48% | |
| TROW | C | 1.39% | |
| ABBV | C | 1.37% | |
| BEN | F | 1.3% | |
| MDT | D | 1.24% | |
| MTB | C | 1.19% | |
| JNJ | F | 1.18% | |
| CVS | D | 1.14% | |
| NTRS | C | 1.1% | |
| PM | B | 1.09% | |
| OKE | B | 1.06% | |
| PFG | D | 1.03% | |
| HD | C | 0.98% | |
| MRK | C | 0.96% | |
| GRMN | C | 0.95% | |
| APH | B | 0.94% | |
| MCD | F | 0.92% | |
| DGX | C | 0.91% | |
| MET | D | 0.91% | |
| GPC | D | 0.9% | |
| CVX | D | 0.85% | |
| CINF | C | 0.84% | |
| MSFT | A | 0.83% | |
| BLK | B | 0.83% | |
| AFL | B | 0.82% | |
| CAG | D | 0.79% | |
| CHRW | C | 0.78% | |
| UPS | D | 0.78% | |
| ABT | D | 0.76% | |
| AMCR | D | 0.76% | |
| KMB | B | 0.71% | |
| K | D | 0.71% | |
| CAH | D | 0.69% | |
| LOW | D | 0.68% | |
| NKE | F | 0.66% | |
| XOM | D | 0.66% | |
| KVUE | F | 0.65% | |
| CME | D | 0.64% | |
| BDX | F | 0.61% | |
| UNH | D | 0.61% | |
| CTRA | D | 0.61% | |
| EG | D | 0.6% | |
| CI | D | 0.59% | |
| SWK | D | 0.58% | |
| TSN | D | 0.57% | |
| TRV | D | 0.56% | |
| GIS | D | 0.56% | |
| EOG | D | 0.56% | |
| PAYX | D | 0.55% | |
| LMT | C | 0.55% | |
| HRL | F | 0.51% | |
| O | C | 0.49% | |
| SNA | F | 0.47% | |
| FMC | F | 0.47% | |
| LHX | B | 0.46% | |
| LEN | D | 0.46% | |
| APD | D | 0.44% | |
| CMI | D | 0.43% | |
| MAA | C | 0.43% | |
| EMN | D | 0.43% | |
| ADP | D | 0.42% | |
| ESS | B | 0.4% | |
| UNP | D | 0.39% | |
| EVRG | D | 0.39% | |
| PNW | C | 0.38% | |
| ITW | D | 0.38% | |
| FAST | D | 0.37% | |
| POOL | F | 0.37% | |
| EMR | C | 0.36% | |
| EIX | C | 0.36% | |
| ES | C | 0.36% | |
| FRT | C | 0.36% | |
| AVB | B | 0.35% | |
| NSC | D | 0.35% | |
| AEP | C | 0.34% | |
| ETR | D | 0.34% | |
| DLR | B | 0.32% | |
| CF | F | 0.3% |
RNDV Underweight 19 Positions Relative to TINY
RNDV: Top Represented Industries & Keywords
TINY: Top Represented Industries & Keywords
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