RNDV vs. UPRO ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to ProShares UltraPro S&P 500 (UPRO)

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

$35.20

Average Daily Volume

7,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.86

Average Daily Volume

3,746,202

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	UPRO
30 Days	4.05%	8.36%
60 Days	2.90%	10.86%
90 Days	5.44%	16.68%
12 Months	26.77%	98.18%

95 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in UPRO	Overlap
ABBV	D	1.02%	0.3%	0.3%
ABT	B	0.72%	0.21%	0.21%
ACN	B	2.01%	0.23%	0.23%
ADI	D	1.81%	0.11%	0.11%
ADP	B	0.51%	0.13%	0.13%
AEP	D	0.37%	0.05%	0.05%
AFL	B	0.58%	0.06%	0.06%
AMCR	D	0.58%	0.02%	0.02%
APD	A	0.35%	0.07%	0.07%
APH	B	1.26%	0.09%	0.09%
AVB	B	0.32%	0.03%	0.03%
BBY	D	1.55%	0.02%	0.02%
BDX	F	0.55%	0.07%	0.07%
BEN	C	2.16%	0.01%	0.01%
BLK	C	0.75%	0.15%	0.15%
BMY	B	1.85%	0.12%	0.12%
CAG	D	0.8%	0.01%	0.01%
CAH	B	0.73%	0.03%	0.03%
CF	B	0.35%	0.02%	0.02%
CHRW	C	0.57%	0.01%	0.01%
CI	D	0.61%	0.09%	0.09%
CINF	A	0.85%	0.02%	0.02%
CMCSA	C	1.71%	0.17%	0.17%
CME	A	0.67%	0.08%	0.08%
CMI	A	0.6%	0.05%	0.05%
CTRA	B	0.68%	0.02%	0.02%
CVS	D	1.57%	0.07%	0.07%
CVX	B	0.85%	0.29%	0.29%
DGX	B	0.74%	0.02%	0.02%
DLR	A	0.36%	0.06%	0.06%
EG	C	0.64%	0.02%	0.02%
EIX	A	0.39%	0.03%	0.03%
EMN	D	0.4%	0.01%	0.01%
EMR	A	0.56%	0.08%	0.08%
EOG	C	0.58%	0.08%	0.08%
ES	D	0.43%	0.02%	0.02%
ESS	B	0.36%	0.02%	0.02%
ETR	B	0.41%	0.03%	0.03%
EVRG	A	0.48%	0.02%	0.02%
FAST	B	0.58%	0.05%	0.05%
FMC	D	0.45%	0.01%	0.01%
FRT	A	0.4%	0.01%	0.01%
GIS	D	0.61%	0.04%	0.04%
GLW	B	3.05%	0.04%	0.04%
GPC	D	1.42%	0.02%	0.02%
GRMN	A	0.99%	0.03%	0.03%
HAS	D	1.63%	0.01%	0.01%
HD	A	1.02%	0.42%	0.42%
HPE	B	3.47%	0.03%	0.03%
HPQ	B	3.91%	0.04%	0.04%
HRL	D	0.69%	0.01%	0.01%
IBM	C	3.57%	0.2%	0.2%
IPG	C	2.14%	0.01%	0.01%
ITW	A	0.59%	0.08%	0.08%
JNJ	D	1.08%	0.39%	0.39%
K	A	0.58%	0.02%	0.02%
KLAC	F	0.86%	0.09%	0.09%
KMB	C	0.7%	0.05%	0.05%
KVUE	A	0.75%	0.05%	0.05%
LEN	C	0.46%	0.04%	0.04%
LHX	C	0.48%	0.05%	0.05%
LMT	D	0.5%	0.12%	0.12%
LOW	C	0.77%	0.16%	0.16%
MAA	B	0.4%	0.02%	0.02%
MCD	D	1.01%	0.22%	0.22%
MCHP	F	2.41%	0.04%	0.04%
MDT	D	1.11%	0.12%	0.12%
MET	A	0.85%	0.05%	0.05%
MRK	F	0.92%	0.25%	0.25%
MSFT	D	0.94%	3.22%	0.94%
MTB	B	1.09%	0.04%	0.04%
NKE	F	0.72%	0.1%	0.1%
NSC	A	0.55%	0.06%	0.06%
NTRS	A	1.15%	0.02%	0.02%
O	D	0.48%	0.05%	0.05%
OKE	C	0.9%	0.07%	0.07%
OMC	C	1.48%	0.02%	0.02%
PAYX	B	0.72%	0.05%	0.05%
PFG	C	1.05%	0.02%	0.02%
PM	B	0.91%	0.21%	0.21%
PNW	B	0.45%	0.01%	0.01%
POOL	C	0.55%	0.01%	0.01%
PRU	A	1.43%	0.05%	0.05%
QCOM	F	2.43%	0.19%	0.19%
SNA	A	0.69%	0.02%	0.02%
SWK	D	0.62%	0.01%	0.01%
TROW	A	1.57%	0.03%	0.03%
TRV	B	0.6%	0.06%	0.06%
TSN	B	0.74%	0.02%	0.02%
TXN	D	3.28%	0.19%	0.19%
UNH	B	0.56%	0.57%	0.56%
UNP	C	0.54%	0.15%	0.15%
UPS	C	1.15%	0.1%	0.1%
VZ	B	3.4%	0.18%	0.18%
XOM	C	0.58%	0.55%	0.55%

RNDV Overweight 0 Positions Relative to UPRO

	Symbol	Grade	Weight

RNDV Underweight 404 Positions Relative to UPRO

Symbol	Grade	Weight
NVDA	C	-3.64%
AAPL	B	-3.57%
AMZN	C	-1.97%
META	D	-1.26%
GOOGL	C	-1.05%
TSLA	B	-0.93%
BRK.A	B	-0.9%
GOOG	C	-0.87%
AVGO	D	-0.8%
JPM	B	-0.73%
LLY	F	-0.61%
V	A	-0.54%
MA	B	-0.45%
PG	A	-0.42%
COST	B	-0.42%
WMT	B	-0.38%
NFLX	B	-0.37%
CRM	B	-0.33%
BAC	A	-0.33%
ORCL	C	-0.31%
WFC	A	-0.26%
KO	D	-0.25%
CSCO	A	-0.24%
LIN	D	-0.23%
PEP	F	-0.23%
AMD	F	-0.23%
ADBE	C	-0.23%
DIS	B	-0.22%
NOW	B	-0.22%
GS	B	-0.2%
GE	D	-0.2%
INTU	C	-0.2%
TMO	F	-0.2%
CAT	B	-0.19%
ISRG	C	-0.19%
SPGI	C	-0.17%
AXP	A	-0.17%
T	A	-0.17%
MS	B	-0.17%
BKNG	B	-0.17%
HON	B	-0.16%
PGR	A	-0.16%
AMGN	D	-0.16%
UBER	D	-0.16%
NEE	D	-0.16%
RTX	D	-0.16%
AMAT	F	-0.15%
PFE	D	-0.15%
ETN	A	-0.15%
DHR	D	-0.15%
COP	D	-0.14%
BX	B	-0.14%
C	A	-0.14%
PLTR	B	-0.14%
SYK	C	-0.14%
TJX	A	-0.14%
VRTX	D	-0.13%
SCHW	A	-0.13%
FI	A	-0.13%
PANW	C	-0.13%
BSX	C	-0.13%
SBUX	B	-0.12%
TMUS	A	-0.12%
KKR	B	-0.11%
DE	B	-0.11%
BA	D	-0.11%
INTC	C	-0.11%
PLD	D	-0.11%
MU	D	-0.11%
CB	D	-0.11%
MMC	A	-0.11%
GILD	B	-0.11%
LRCX	F	-0.1%
AMT	D	-0.1%
TT	B	-0.1%
ELV	F	-0.1%
MO	A	-0.1%
SO	D	-0.1%
ANET	C	-0.1%
MSI	C	-0.09%
PNC	A	-0.09%
AON	A	-0.09%
EQIX	A	-0.09%
MDLZ	F	-0.09%
DUK	C	-0.09%
PYPL	A	-0.09%
SHW	A	-0.09%
ICE	D	-0.09%
PH	A	-0.09%
GEV	C	-0.09%
CTAS	B	-0.08%
MCO	A	-0.08%
GD	F	-0.08%
CL	D	-0.08%
CRWD	B	-0.08%
USB	A	-0.08%
MCK	C	-0.08%
WELL	C	-0.08%
ZTS	D	-0.08%
WM	A	-0.08%
CDNS	B	-0.08%
SNPS	B	-0.08%
CMG	B	-0.08%
REGN	F	-0.08%
TFC	B	-0.07%
CARR	C	-0.07%
HCA	F	-0.07%
GM	B	-0.07%
ADSK	B	-0.07%
AJG	A	-0.07%
MAR	A	-0.07%
FDX	B	-0.07%
NOC	D	-0.07%
CSX	B	-0.07%
WMB	B	-0.07%
CEG	D	-0.07%
TGT	F	-0.07%
TDG	D	-0.07%
COF	B	-0.07%
ORLY	B	-0.07%
MMM	D	-0.07%
RCL	B	-0.06%
PSX	C	-0.06%
AMP	B	-0.06%
NXPI	D	-0.06%
SPG	C	-0.06%
URI	B	-0.06%
JCI	C	-0.06%
FICO	B	-0.06%
BK	A	-0.06%
ABNB	C	-0.06%
SRE	A	-0.06%
ROP	B	-0.06%
PCAR	B	-0.06%
FTNT	C	-0.06%
HLT	A	-0.06%
SLB	C	-0.06%
FCX	F	-0.06%
ECL	D	-0.06%
DFS	B	-0.05%
PEG	A	-0.05%
AME	A	-0.05%
VLO	C	-0.05%
PCG	B	-0.05%
CCI	D	-0.05%
HWM	B	-0.05%
ROST	C	-0.05%
MSCI	C	-0.05%
NEM	F	-0.05%
PWR	A	-0.05%
DHI	D	-0.05%
FIS	D	-0.05%
D	C	-0.05%
VST	B	-0.05%
AIG	B	-0.05%
CPRT	A	-0.05%
AZO	C	-0.05%
ALL	B	-0.05%
GWW	A	-0.05%
PSA	C	-0.05%
MPC	F	-0.05%
KMI	B	-0.05%
OXY	F	-0.04%
IRM	C	-0.04%
WAB	B	-0.04%
DD	D	-0.04%
RMD	C	-0.04%
HIG	B	-0.04%
IDXX	F	-0.04%
EXR	C	-0.04%
NUE	D	-0.04%
NVR	D	-0.04%
MLM	B	-0.04%
MNST	B	-0.04%
LULU	C	-0.04%
SYY	C	-0.04%
VMC	B	-0.04%
A	D	-0.04%
STZ	D	-0.04%
GEHC	F	-0.04%
YUM	B	-0.04%
CHTR	C	-0.04%
DELL	C	-0.04%
ACGL	D	-0.04%
CTVA	B	-0.04%
CTSH	B	-0.04%
KR	A	-0.04%
XEL	A	-0.04%
EA	C	-0.04%
EXC	D	-0.04%
CBRE	B	-0.04%
OTIS	C	-0.04%
VRSK	A	-0.04%
HES	C	-0.04%
IT	C	-0.04%
ODFL	B	-0.04%
EW	C	-0.04%
DAL	B	-0.04%
IR	A	-0.04%
COR	C	-0.04%
RSG	A	-0.04%
BKR	C	-0.04%
TRGP	B	-0.04%
F	C	-0.04%
AXON	B	-0.04%
DVN	F	-0.03%
NTAP	C	-0.03%
RF	B	-0.03%
AEE	A	-0.03%
CCL	B	-0.03%
MTD	F	-0.03%
PPL	B	-0.03%
DTE	C	-0.03%
EQR	B	-0.03%
HSY	F	-0.03%
TYL	A	-0.03%
EQT	B	-0.03%
VLTO	C	-0.03%
CPAY	A	-0.03%
SW	B	-0.03%
ADM	F	-0.03%
HBAN	B	-0.03%
SYF	A	-0.03%
GDDY	B	-0.03%
BRO	B	-0.03%
KEYS	B	-0.03%
HAL	C	-0.03%
AWK	D	-0.03%
VTR	D	-0.03%
FTV	B	-0.03%
CHD	B	-0.03%
BR	A	-0.03%
PHM	C	-0.03%
DECK	A	-0.03%
KHC	D	-0.03%
DOV	A	-0.03%
ON	C	-0.03%
MPWR	F	-0.03%
STT	A	-0.03%
PPG	D	-0.03%
ANSS	B	-0.03%
TTWO	B	-0.03%
CSGP	C	-0.03%
GPN	C	-0.03%
XYL	D	-0.03%
TSCO	C	-0.03%
RJF	A	-0.03%
UAL	B	-0.03%
EBAY	C	-0.03%
CNC	F	-0.03%
DXCM	C	-0.03%
EFX	D	-0.03%
DOW	F	-0.03%
WEC	A	-0.03%
WTW	B	-0.03%
FITB	B	-0.03%
NDAQ	A	-0.03%
ROK	B	-0.03%
FANG	F	-0.03%
VICI	C	-0.03%
HUM	C	-0.03%
ED	D	-0.03%
KDP	D	-0.03%
IQV	F	-0.03%
JBL	C	-0.02%
DOC	C	-0.02%
JBHT	C	-0.02%
EL	F	-0.02%
L	B	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
VTRS	B	-0.02%
LNT	A	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
AVY	D	-0.02%
GEN	A	-0.02%
BAX	F	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
TER	F	-0.02%
KIM	A	-0.02%
LVS	C	-0.02%
EXPD	C	-0.02%
IEX	B	-0.02%
MAS	C	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
J	F	-0.02%
PNR	B	-0.02%
ULTA	F	-0.02%
KEY	A	-0.02%
WRB	A	-0.02%
HOLX	D	-0.02%
PODD	B	-0.02%
FDS	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
NRG	C	-0.02%
INVH	D	-0.02%
LUV	B	-0.02%
ZBRA	A	-0.02%
DRI	B	-0.02%
LH	B	-0.02%
IP	B	-0.02%
STLD	B	-0.02%
CNP	A	-0.02%
LYV	A	-0.02%
STX	D	-0.02%
CMS	C	-0.02%
FSLR	F	-0.02%
WDC	C	-0.02%
WBD	C	-0.02%
BLDR	C	-0.02%
CLX	C	-0.02%
CFG	B	-0.02%
CBOE	B	-0.02%
PKG	B	-0.02%
FE	D	-0.02%
LYB	F	-0.02%
WAT	B	-0.02%
STE	F	-0.02%
LDOS	D	-0.02%
IFF	D	-0.02%
TDY	B	-0.02%
WY	D	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
ZBH	C	-0.02%
WST	C	-0.02%
HUBB	B	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
CDW	F	-0.02%
FOX	B	-0.01%
WBA	D	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	F	-0.01%
BWA	C	-0.01%
MTCH	F	-0.01%
IVZ	B	-0.01%
CZR	D	-0.01%
ENPH	F	-0.01%
CE	F	-0.01%
RL	B	-0.01%
APA	F	-0.01%
MOS	F	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
MGM	F	-0.01%
AOS	D	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	D	-0.01%
CRL	C	-0.01%
GL	C	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
MKTX	D	-0.01%
FOXA	C	-0.01%
ERIE	D	-0.01%
TECH	C	-0.01%
CTLT	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
PAYC	A	-0.01%
TAP	C	-0.01%
GNRC	B	-0.01%
AIZ	B	-0.01%
BXP	D	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	A	-0.01%
JNPR	F	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
UHS	D	-0.01%
KMX	B	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
BG	F	-0.01%
DLTR	D	-0.01%
TPR	A	-0.01%
AKAM	F	-0.01%
UDR	B	-0.01%
SWKS	F	-0.01%
EPAM	C	-0.01%
RVTY	D	-0.01%
NDSN	B	-0.01%
APTV	F	-0.01%
ROL	B	-0.01%
FFIV	A	-0.01%
NWS	B	-0.0%