SDY vs. RNDV ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to First Trust US Equity Dividend Select ETF (RNDV)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.74

Average Daily Volume

229,625

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	RNDV
30 Days	3.09%	2.67%
60 Days	6.82%	4.09%
90 Days	9.53%	5.23%
12 Months	20.03%	20.46%

41 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in RNDV	Overlap
ABBV	C	1.71%	1.35%	1.35%
ABT	C	0.99%	0.76%	0.76%
ADI	D	0.68%	1.98%	0.68%
ADP	B	1.13%	0.54%	0.54%
AFL	B	1.12%	0.74%	0.74%
AMCR	C	0.87%	0.66%	0.66%
APD	B	1.3%	0.34%	0.34%
BBY	B	1.02%	1.82%	1.02%
BDX	F	0.68%	0.53%	0.53%
BEN	F	0.33%	1.36%	0.33%
CAH	C	1.03%	0.8%	0.8%
CHRW	B	0.64%	0.63%	0.63%
CINF	B	1.18%	0.9%	0.9%
CVX	D	1.63%	0.72%	0.72%
EIX	C	1.76%	0.39%	0.39%
EMR	D	0.73%	0.34%	0.34%
ES	C	1.21%	0.44%	0.44%
ESS	B	1.08%	0.33%	0.33%
EVRG	A	0.75%	0.42%	0.42%
FAST	C	1.1%	0.52%	0.52%
FRT	C	0.46%	0.4%	0.4%
GPC	D	1.09%	1.07%	1.07%
HRL	C	0.51%	0.65%	0.51%
IBM	B	1.94%	4.36%	1.94%
ITW	B	1.07%	0.5%	0.5%
JNJ	B	1.55%	1.2%	1.2%
KMB	D	1.54%	0.63%	0.63%
KVUE	B	2.41%	0.96%	0.96%
LHX	D	0.86%	0.41%	0.41%
LMT	C	1.28%	0.61%	0.61%
LOW	B	0.99%	0.83%	0.83%
MCD	C	1.31%	1.12%	1.12%
MCHP	D	0.75%	2.18%	0.75%
MDT	C	1.71%	1.34%	1.34%
NKE	D	0.94%	0.8%	0.8%
O	B	2.79%	0.56%	0.56%
QCOM	D	0.67%	1.93%	0.67%
SWK	B	0.82%	0.93%	0.82%
TROW	D	1.34%	1.12%	1.12%
TXN	C	1.14%	3.46%	1.14%
XOM	D	1.38%	0.62%	0.62%

SDY Overweight 91 Positions Relative to RNDV

Symbol	Grade	Weight
XEL	A	1.91%
ED	C	1.73%
SO	B	1.72%
WEC	B	1.6%
PEP	C	1.48%
KO	B	1.42%
NEE	B	1.39%
ADM	D	1.36%
TGT	C	1.35%
SYY	D	1.32%
CLX	C	1.19%
MKC	B	1.14%
PG	C	1.1%
ATO	B	1.08%
CL	C	0.96%
NOC	B	0.95%
PPG	C	0.9%
GD	B	0.9%
LNT	A	0.8%
RPM	B	0.8%
CAT	C	0.75%
ERIE	A	0.7%
CB	B	0.68%
SJM	C	0.67%
ALB	F	0.62%
JKHY	B	0.6%
WMT	B	0.6%
LIN	B	0.58%
PNR	B	0.57%
GGG	C	0.57%
WM	D	0.57%
AOS	C	0.56%
LECO	F	0.56%
NDSN	C	0.54%
NUE	F	0.54%
ATR	B	0.53%
WTRG	D	0.51%
DOV	B	0.51%
TTC	D	0.49%
ORI	A	0.49%
EXPD	B	0.49%
FDS	C	0.49%
CHD	C	0.49%
DCI	D	0.48%
RSG	D	0.48%
SHW	B	0.47%
NNN	B	0.47%
RGLD	B	0.47%
GWW	B	0.42%
ECL	B	0.42%
SPGI	B	0.38%
SEIC	B	0.37%
CTAS	C	0.36%
CBSH	C	0.36%
MSA	C	0.36%
CSL	C	0.36%
RNR	B	0.35%
CFR	C	0.35%
PB	B	0.34%
RLI	B	0.34%
NFG	B	0.3%
SON	C	0.3%
WRB	C	0.29%
UGI	C	0.27%
PII	D	0.27%
FLO	C	0.26%
BMI	B	0.26%
BRO	C	0.26%
NJR	B	0.25%
UBSI	B	0.25%
ROP	C	0.24%
UMBF	B	0.23%
CASY	D	0.23%
FUL	D	0.23%
OGS	B	0.22%
BKH	B	0.22%
OZK	D	0.22%
FELE	C	0.21%
LANC	D	0.21%
SR	B	0.2%
PRGO	D	0.2%
CWT	C	0.17%
ABM	D	0.17%
BRC	B	0.17%
AWR	B	0.16%
AVA	B	0.15%
CPK	B	0.14%
CBU	C	0.13%
SJW	C	0.09%
WST	D	0.09%
SCL	D	0.08%

SDY Underweight 55 Positions Relative to RNDV

Symbol	Grade	Weight
VZ	B	-3.75%
GLW	B	-3.48%
HPQ	D	-3.46%
HPE	D	-2.53%
IPG	C	-2.52%
ACN	C	-2.28%
BMY	C	-2.1%
HAS	B	-2.02%
TEL	D	-2.01%
OMC	A	-1.81%
CMCSA	D	-1.72%
CVS	D	-1.45%
PRU	C	-1.18%
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%
CAG	B	-0.93%
K	A	-0.93%
MET	A	-0.89%
KLAC	D	-0.83%
MSFT	C	-0.81%
APH	D	-0.8%
BLK	A	-0.79%
DGX	B	-0.77%
MRK	D	-0.75%
PAYX	C	-0.74%
CME	C	-0.74%
GIS	B	-0.74%
GRMN	D	-0.71%
TRV	B	-0.68%
TSN	C	-0.63%
POOL	C	-0.61%
NSC	C	-0.6%
EG	B	-0.6%
CI	C	-0.59%
SNA	B	-0.59%
UNH	C	-0.58%
CTRA	F	-0.54%
LEN	B	-0.53%
EOG	D	-0.53%
CMI	C	-0.52%
FMC	C	-0.51%
UNP	B	-0.5%
EMN	B	-0.4%
MAA	B	-0.4%
PNW	B	-0.4%
ETR	A	-0.37%
AEP	B	-0.36%
CF	B	-0.34%
AVB	B	-0.31%
DLR	B	-0.28%