RNDV vs. VBR ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
$33.71
Average Daily Volume
2,657
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VBR
Vanguard Small-Cap Value ETF - DNQ
VBR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$198.25
Average Daily Volume
401,089
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | RNDV | VBR |
|---|---|---|
| 30 Days | 2.67% | 2.47% |
| 60 Days | 4.09% | 3.48% |
| 90 Days | 5.23% | 9.07% |
| 12 Months | 20.46% | 23.76% |
RNDV Overweight 88 Positions Relative to VBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 4.36% | |
| VZ | B | 3.75% | |
| GLW | B | 3.48% | |
| HPQ | D | 3.46% | |
| TXN | C | 3.46% | |
| HPE | D | 2.53% | |
| ACN | C | 2.28% | |
| MCHP | D | 2.18% | |
| BMY | C | 2.1% | |
| TEL | D | 2.01% | |
| ADI | D | 1.98% | |
| QCOM | D | 1.93% | |
| BBY | B | 1.82% | |
| OMC | A | 1.81% | |
| CMCSA | D | 1.72% | |
| CVS | D | 1.45% | |
| BEN | F | 1.36% | |
| ABBV | C | 1.35% | |
| MDT | C | 1.34% | |
| JNJ | B | 1.2% | |
| PRU | C | 1.18% | |
| MCD | C | 1.12% | |
| TROW | D | 1.12% | |
| GPC | D | 1.07% | |
| NTRS | B | 1.05% | |
| OKE | B | 1.05% | |
| HD | B | 1.03% | |
| MTB | B | 1.0% | |
| PM | C | 1.0% | |
| UPS | D | 0.98% | |
| PFG | B | 0.98% | |
| KVUE | B | 0.96% | |
| SWK | B | 0.93% | |
| CAG | B | 0.93% | |
| K | A | 0.93% | |
| CINF | B | 0.9% | |
| MET | A | 0.89% | |
| KLAC | D | 0.83% | |
| LOW | B | 0.83% | |
| MSFT | C | 0.81% | |
| APH | D | 0.8% | |
| NKE | D | 0.8% | |
| CAH | C | 0.8% | |
| BLK | A | 0.79% | |
| DGX | B | 0.77% | |
| ABT | C | 0.76% | |
| MRK | D | 0.75% | |
| PAYX | C | 0.74% | |
| AFL | B | 0.74% | |
| CME | C | 0.74% | |
| GIS | B | 0.74% | |
| CVX | D | 0.72% | |
| GRMN | D | 0.71% | |
| TRV | B | 0.68% | |
| AMCR | C | 0.66% | |
| HRL | C | 0.65% | |
| TSN | C | 0.63% | |
| KMB | D | 0.63% | |
| XOM | D | 0.62% | |
| LMT | C | 0.61% | |
| POOL | C | 0.61% | |
| NSC | C | 0.6% | |
| EG | B | 0.6% | |
| CI | C | 0.59% | |
| SNA | B | 0.59% | |
| UNH | C | 0.58% | |
| O | B | 0.56% | |
| CTRA | F | 0.54% | |
| ADP | B | 0.54% | |
| LEN | B | 0.53% | |
| BDX | F | 0.53% | |
| EOG | D | 0.53% | |
| FAST | C | 0.52% | |
| CMI | C | 0.52% | |
| ITW | B | 0.5% | |
| UNP | B | 0.5% | |
| ES | C | 0.44% | |
| LHX | D | 0.41% | |
| MAA | B | 0.4% | |
| EIX | C | 0.39% | |
| ETR | A | 0.37% | |
| AEP | B | 0.36% | |
| EMR | D | 0.34% | |
| CF | B | 0.34% | |
| APD | B | 0.34% | |
| ESS | B | 0.33% | |
| AVB | B | 0.31% | |
| DLR | B | 0.28% |
RNDV Underweight 479 Positions Relative to VBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | B | -0.68% | |
| FCNCA | D | -0.66% | |
| BLDR | C | -0.6% | |
| CSL | C | -0.58% | |
| BAH | B | -0.54% | |
| EME | B | -0.52% | |
| ATO | B | -0.52% | |
| RS | D | -0.51% | |
| OC | C | -0.47% | |
| RPM | B | -0.46% | |
| NRG | C | -0.46% | |
| IEX | D | -0.46% | |
| WSM | C | -0.46% | |
| TOL | B | -0.44% | |
| BG | D | -0.44% | |
| PNR | B | -0.43% | |
| THC | B | -0.43% | |
| KIM | B | -0.43% | |
| RGA | B | -0.43% | |
| EQH | C | -0.42% | |
| UTHR | C | -0.41% | |
| KMX | D | -0.39% | |
| USFD | B | -0.39% | |
| JBL | D | -0.38% | |
| GLPI | B | -0.38% | |
| RIVN | F | -0.38% | |
| EWBC | C | -0.36% | |
| JNPR | A | -0.36% | |
| RNR | B | -0.36% | |
| ALLY | F | -0.36% | |
| ACM | B | -0.36% | |
| OVV | D | -0.36% | |
| REG | C | -0.36% | |
| CPT | B | -0.35% | |
| JLL | B | -0.35% | |
| FFIV | A | -0.35% | |
| ALLE | B | -0.35% | |
| NVT | D | -0.35% | |
| UHS | B | -0.35% | |
| APA | F | -0.34% | |
| CG | C | -0.34% | |
| ITT | C | -0.34% | |
| BJ | D | -0.34% | |
| BRO | C | -0.33% | |
| TTEK | C | -0.33% | |
| HII | C | -0.32% | |
| SCI | B | -0.32% | |
| HUBB | B | -0.31% | |
| RRX | C | -0.31% | |
| CCK | A | -0.31% | |
| PFGC | B | -0.31% | |
| BXP | B | -0.3% | |
| CHRD | F | -0.3% | |
| CACI | B | -0.3% | |
| TFX | C | -0.3% | |
| ATR | B | -0.29% | |
| LDOS | C | -0.29% | |
| STLD | D | -0.29% | |
| WTRG | D | -0.29% | |
| SFM | B | -0.29% | |
| TAP | C | -0.28% | |
| MUSA | C | -0.28% | |
| CHK | D | -0.28% | |
| MOS | F | -0.28% | |
| AIZ | B | -0.27% | |
| FHN | D | -0.27% | |
| TPR | C | -0.27% | |
| HSIC | C | -0.27% | |
| GPK | B | -0.27% | |
| UNM | B | -0.27% | |
| AFG | B | -0.27% | |
| APG | D | -0.27% | |
| EHC | B | -0.27% | |
| MHK | B | -0.26% | |
| WCC | C | -0.26% | |
| KBR | D | -0.26% | |
| OHI | A | -0.26% | |
| EGP | B | -0.26% | |
| DCI | D | -0.26% | |
| ARMK | B | -0.26% | |
| DINO | D | -0.25% | |
| WAL | B | -0.25% | |
| AIT | C | -0.25% | |
| MKSI | F | -0.25% | |
| ORI | A | -0.25% | |
| WBS | C | -0.25% | |
| GL | C | -0.25% | |
| SF | A | -0.25% | |
| DKS | D | -0.25% | |
| PRI | B | -0.25% | |
| JEF | B | -0.25% | |
| EVR | B | -0.25% | |
| BWA | D | -0.24% | |
| HRB | C | -0.24% | |
| SOLV | C | -0.24% | |
| INGR | A | -0.24% | |
| BBWI | F | -0.24% | |
| NNN | B | -0.24% | |
| FLR | D | -0.24% | |
| X | D | -0.24% | |
| NYT | C | -0.24% | |
| KNX | C | -0.24% | |
| UFPI | C | -0.23% | |
| AYI | B | -0.23% | |
| ALSN | B | -0.23% | |
| OGE | B | -0.23% | |
| FCN | C | -0.23% | |
| CR | C | -0.23% | |
| SNX | D | -0.23% | |
| AXTA | C | -0.23% | |
| SEIC | B | -0.23% | |
| IVZ | C | -0.22% | |
| BPOP | C | -0.22% | |
| STAG | C | -0.22% | |
| ANF | D | -0.22% | |
| SSB | B | -0.22% | |
| CBSH | C | -0.22% | |
| LAD | C | -0.22% | |
| ZION | D | -0.22% | |
| MLI | B | -0.22% | |
| BRX | B | -0.22% | |
| Z | B | -0.22% | |
| DOC | C | -0.22% | |
| NI | B | -0.21% | |
| MSA | C | -0.21% | |
| OSK | D | -0.21% | |
| SWN | D | -0.21% | |
| BERY | B | -0.21% | |
| KEX | C | -0.21% | |
| GME | F | -0.21% | |
| WTFC | B | -0.21% | |
| RRC | D | -0.21% | |
| FR | C | -0.21% | |
| CMA | B | -0.21% | |
| AGNC | A | -0.21% | |
| FYBR | C | -0.21% | |
| CLF | F | -0.21% | |
| NSIT | C | -0.21% | |
| DTM | B | -0.21% | |
| VOYA | A | -0.21% | |
| JXN | B | -0.2% | |
| TMHC | B | -0.2% | |
| BIO | C | -0.2% | |
| CFR | C | -0.2% | |
| ACI | F | -0.2% | |
| LEA | D | -0.2% | |
| ADC | C | -0.2% | |
| AAL | D | -0.2% | |
| CMC | D | -0.2% | |
| CRUS | D | -0.2% | |
| MTH | B | -0.2% | |
| AES | C | -0.19% | |
| LPX | B | -0.19% | |
| XPO | D | -0.19% | |
| ESNT | B | -0.19% | |
| SAIC | C | -0.19% | |
| ONB | C | -0.19% | |
| RHI | D | -0.19% | |
| RL | B | -0.19% | |
| ELAN | D | -0.19% | |
| SNV | C | -0.19% | |
| BECN | D | -0.19% | |
| RLI | B | -0.19% | |
| ARW | C | -0.19% | |
| DVA | B | -0.19% | |
| JAZZ | D | -0.19% | |
| PB | B | -0.19% | |
| MTG | B | -0.19% | |
| MAT | C | -0.19% | |
| FLS | D | -0.19% | |
| STWD | A | -0.18% | |
| AGCO | D | -0.18% | |
| VVV | D | -0.18% | |
| MUR | D | -0.18% | |
| CADE | B | -0.18% | |
| VMI | D | -0.18% | |
| VNT | D | -0.18% | |
| PARA | F | -0.18% | |
| AN | D | -0.18% | |
| UHAL | B | -0.18% | |
| KD | D | -0.18% | |
| G | C | -0.18% | |
| OMF | C | -0.18% | |
| XRAY | D | -0.17% | |
| MOG.A | B | -0.17% | |
| LNC | D | -0.17% | |
| WTS | C | -0.17% | |
| GAP | F | -0.17% | |
| ACHC | C | -0.17% | |
| QRVO | F | -0.17% | |
| NXST | D | -0.17% | |
| AXS | B | -0.17% | |
| PVH | F | -0.17% | |
| ESAB | C | -0.17% | |
| R | B | -0.17% | |
| ESI | D | -0.17% | |
| ST | D | -0.17% | |
| AMG | C | -0.17% | |
| EPAM | D | -0.17% | |
| AA | D | -0.17% | |
| VFC | C | -0.17% | |
| SJM | C | -0.17% | |
| FAF | B | -0.17% | |
| SON | C | -0.16% | |
| COHR | B | -0.16% | |
| OZK | D | -0.16% | |
| UGI | C | -0.16% | |
| THO | D | -0.16% | |
| NFG | B | -0.16% | |
| ABG | F | -0.16% | |
| SRCL | A | -0.16% | |
| OLN | D | -0.16% | |
| COLB | B | -0.16% | |
| SIGI | C | -0.16% | |
| MDU | B | -0.16% | |
| BC | C | -0.16% | |
| TKR | D | -0.16% | |
| FNB | D | -0.16% | |
| COOP | B | -0.16% | |
| LKQ | D | -0.16% | |
| SEE | D | -0.16% | |
| CBT | B | -0.16% | |
| KBH | B | -0.16% | |
| WHR | D | -0.16% | |
| RDN | B | -0.16% | |
| BCC | C | -0.16% | |
| OGN | D | -0.16% | |
| GATX | D | -0.15% | |
| SLM | C | -0.15% | |
| SWX | C | -0.15% | |
| GBCI | B | -0.15% | |
| SUM | C | -0.15% | |
| CTLT | B | -0.15% | |
| HOMB | B | -0.15% | |
| VNO | B | -0.15% | |
| MDGL | F | -0.15% | |
| AL | D | -0.15% | |
| LAMR | A | -0.15% | |
| UBSI | B | -0.15% | |
| BCO | B | -0.14% | |
| FFIN | B | -0.14% | |
| FUL | D | -0.14% | |
| GPI | B | -0.14% | |
| HWC | D | -0.14% | |
| ALK | C | -0.14% | |
| M | F | -0.14% | |
| JHG | B | -0.14% | |
| AM | B | -0.14% | |
| AVT | D | -0.14% | |
| POR | B | -0.14% | |
| ATKR | F | -0.14% | |
| IDA | B | -0.14% | |
| FLO | C | -0.13% | |
| AR | D | -0.13% | |
| MATX | C | -0.13% | |
| KRC | B | -0.13% | |
| WTM | F | -0.13% | |
| PSN | B | -0.13% | |
| SLG | B | -0.13% | |
| ENS | C | -0.13% | |
| PTEN | F | -0.13% | |
| THG | A | -0.13% | |
| PII | D | -0.13% | |
| ZWS | B | -0.13% | |
| KNF | B | -0.13% | |
| RYN | C | -0.13% | |
| ACA | C | -0.13% | |
| HOG | C | -0.13% | |
| PR | D | -0.13% | |
| PIPR | B | -0.13% | |
| NJR | B | -0.13% | |
| ASH | D | -0.13% | |
| HUN | D | -0.12% | |
| OGS | B | -0.12% | |
| NCLH | C | -0.12% | |
| ESGR | D | -0.12% | |
| CNXC | D | -0.12% | |
| SANM | D | -0.12% | |
| UMBF | B | -0.12% | |
| ITGR | B | -0.12% | |
| ASO | C | -0.12% | |
| ABCB | B | -0.12% | |
| MSM | D | -0.12% | |
| TPG | B | -0.12% | |
| WU | D | -0.12% | |
| TEX | D | -0.12% | |
| LYFT | D | -0.12% | |
| OTTR | D | -0.12% | |
| BKH | B | -0.12% | |
| TPH | C | -0.12% | |
| PBF | F | -0.12% | |
| SLGN | B | -0.12% | |
| AVNT | B | -0.12% | |
| ASGN | D | -0.12% | |
| SEM | D | -0.12% | |
| CUZ | B | -0.12% | |
| AGO | C | -0.12% | |
| CC | F | -0.11% | |
| DNB | C | -0.11% | |
| HCC | F | -0.11% | |
| AMKR | F | -0.11% | |
| VLY | C | -0.11% | |
| DXC | C | -0.11% | |
| MIDD | C | -0.11% | |
| MAN | C | -0.11% | |
| NSP | D | -0.11% | |
| UCBI | B | -0.11% | |
| AUB | C | -0.11% | |
| ALE | A | -0.11% | |
| RXO | D | -0.11% | |
| HASI | B | -0.11% | |
| PNM | B | -0.11% | |
| SBRA | B | -0.11% | |
| BDC | B | -0.11% | |
| IBOC | C | -0.11% | |
| AAP | F | -0.11% | |
| IAC | C | -0.11% | |
| GMS | C | -0.11% | |
| KFY | B | -0.11% | |
| CNX | A | -0.11% | |
| PRGO | D | -0.11% | |
| GTES | C | -0.11% | |
| AEO | D | -0.11% | |
| CPRI | D | -0.11% | |
| KTB | B | -0.11% | |
| KMPR | D | -0.11% | |
| CBU | C | -0.1% | |
| IOSP | D | -0.1% | |
| BNL | B | -0.1% | |
| HIW | B | -0.1% | |
| ASB | D | -0.1% | |
| AROC | C | -0.1% | |
| NWE | A | -0.1% | |
| SXT | C | -0.1% | |
| GT | F | -0.1% | |
| SMG | C | -0.1% | |
| BGC | B | -0.1% | |
| SR | B | -0.1% | |
| NWL | D | -0.1% | |
| FBP | C | -0.1% | |
| WSFS | C | -0.1% | |
| EPR | B | -0.1% | |
| WD | B | -0.1% | |
| HL | C | -0.1% | |
| SYNA | F | -0.1% | |
| COTY | F | -0.1% | |
| MAC | B | -0.1% | |
| PAG | D | -0.1% | |
| MTZ | B | -0.1% | |
| PLXS | B | -0.1% | |
| CRC | C | -0.1% | |
| ABM | D | -0.1% | |
| FULT | C | -0.1% | |
| PCH | C | -0.1% | |
| PNFP | B | -0.1% | |
| PBH | B | -0.1% | |
| AX | D | -0.1% | |
| SIG | C | -0.1% | |
| NPO | C | -0.1% | |
| CNO | B | -0.1% | |
| SITC | D | -0.09% | |
| AIN | D | -0.09% | |
| UNF | B | -0.09% | |
| APAM | C | -0.09% | |
| NVST | D | -0.09% | |
| ICUI | B | -0.09% | |
| WEN | C | -0.09% | |
| GNW | B | -0.09% | |
| EAT | B | -0.09% | |
| BRC | B | -0.09% | |
| ADTN | F | -0.09% | |
| URBN | D | -0.09% | |
| PK | D | -0.09% | |
| GVA | B | -0.09% | |
| VSH | D | -0.09% | |
| PENN | D | -0.09% | |
| CACC | D | -0.09% | |
| SKYW | C | -0.09% | |
| AVA | B | -0.09% | |
| CATY | B | -0.09% | |
| NUVL | C | -0.09% | |
| AWR | B | -0.09% | |
| AUR | C | -0.09% | |
| TCBI | B | -0.09% | |
| NHI | A | -0.09% | |
| BHF | D | -0.09% | |
| HI | F | -0.09% | |
| TNL | D | -0.09% | |
| ALIT | D | -0.09% | |
| TDC | F | -0.09% | |
| REZI | D | -0.09% | |
| SKT | B | -0.09% | |
| RUSHA | C | -0.09% | |
| ESE | B | -0.09% | |
| MGEE | B | -0.09% | |
| AZTA | D | -0.09% | |
| LUMN | C | -0.09% | |
| FHB | C | -0.09% | |
| AMED | C | -0.09% | |
| GFF | C | -0.09% | |
| APLE | D | -0.09% | |
| EBC | B | -0.09% | |
| SFNC | B | -0.08% | |
| AMN | F | -0.08% | |
| PRK | C | -0.08% | |
| INDB | C | -0.08% | |
| CNK | B | -0.08% | |
| PPBI | D | -0.08% | |
| ENOV | F | -0.08% | |
| POST | C | -0.08% | |
| BTU | D | -0.08% | |
| SM | D | -0.08% | |
| VAC | F | -0.08% | |
| KRYS | D | -0.08% | |
| DEI | B | -0.08% | |
| MGRC | F | -0.08% | |
| TGNA | C | -0.08% | |
| TRN | C | -0.08% | |
| BOH | C | -0.08% | |
| RNG | D | -0.08% | |
| FL | D | -0.08% | |
| HUBG | C | -0.08% | |
| FHI | A | -0.08% | |
| ATGE | D | -0.08% | |
| FIBK | B | -0.08% | |
| ARCB | D | -0.08% | |
| WLK | D | -0.08% | |
| CWK | B | -0.08% | |
| PRIM | C | -0.08% | |
| LXP | B | -0.08% | |
| BKU | C | -0.08% | |
| MPW | C | -0.08% | |
| WAFD | B | -0.08% | |
| MLKN | D | -0.07% | |
| EVTC | D | -0.07% | |
| AKR | C | -0.07% | |
| JWN | B | -0.07% | |
| PSMT | B | -0.07% | |
| AZZ | C | -0.07% | |
| KSS | F | -0.07% | |
| LAUR | B | -0.07% | |
| OUT | B | -0.07% | |
| VSAT | F | -0.07% | |
| PFS | B | -0.07% | |
| VIRT | B | -0.07% | |
| NATL | D | -0.07% | |
| BOKF | B | -0.07% | |
| JOBY | F | -0.07% | |
| CDE | C | -0.07% | |
| STRA | D | -0.07% | |
| SPB | B | -0.07% | |
| WERN | D | -0.07% | |
| FRME | C | -0.07% | |
| SATS | B | -0.07% | |
| MC | B | -0.07% | |
| OSIS | C | -0.07% | |
| MYGN | B | -0.07% | |
| UE | B | -0.07% | |
| ABR | B | -0.07% | |
| GHC | C | -0.07% | |
| BXMT | C | -0.07% | |
| FTRE | F | -0.07% | |
| HNI | B | -0.07% | |
| LSXMK | D | -0.07% | |
| FFBC | C | -0.07% | |
| MTRN | D | -0.07% | |
| PFSI | B | -0.07% | |
| PRGS | C | -0.07% | |
| MTX | D | -0.07% | |
| CVBF | C | -0.07% | |
| DY | B | -0.07% | |
| ARCH | F | -0.07% | |
| PINC | C | -0.06% | |
| IPGP | F | -0.06% | |
| IOVA | D | -0.06% | |
| CWEN | B | -0.06% | |
| ZD | D | -0.06% | |
| ENR | F | -0.06% | |
| SXI | C | -0.06% |
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Electronic Components
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Oil & Gas E&P
REIT - Diversified
REIT - Retail
Specialty Chemicals
Engineering & Construction
Information Technology Services
Building Materials
Electronic Components
Medical Care
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Biotechnology
Specialty Retail
Utilities - Regulated Gas
Apparel Manufacturing
Insurance - Diversified
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