VFMV vs. RNDV ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to First Trust US Equity Dividend Select ETF (RNDV)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.24

Average Daily Volume

7,749

Number of Holdings ^*

146

* 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

$34.19

Average Daily Volume

2,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	RNDV
30 Days	0.72%	2.08%
60 Days	6.93%	10.06%
90 Days	7.44%	9.54%
12 Months	28.66%	28.64%

24 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in RNDV	Overlap
ABBV	C	1.34%	1.24%	1.24%
ACN	B	0.23%	2.22%	0.23%
ADI	B	1.42%	2.01%	1.42%
BMY	A	0.31%	2.04%	0.31%
CAH	B	0.75%	0.73%	0.73%
CME	A	1.19%	0.71%	0.71%
CVX	B	0.77%	0.71%	0.71%
GIS	C	0.98%	0.7%	0.7%
HPQ	B	0.72%	3.63%	0.72%
IBM	A	1.31%	4.52%	1.31%
JNJ	D	1.46%	1.1%	1.1%
K	B	0.4%	0.9%	0.4%
KLAC	B	0.09%	0.89%	0.09%
KMB	D	0.07%	0.59%	0.07%
LMT	A	1.44%	0.59%	0.59%
MCD	A	1.24%	1.11%	1.11%
MRK	F	1.39%	0.7%	0.7%
MSFT	D	0.45%	0.8%	0.45%
QCOM	D	0.69%	1.97%	0.69%
TRV	B	0.43%	0.64%	0.43%
TXN	C	1.54%	3.46%	1.54%
UNH	B	0.85%	0.53%	0.53%
VZ	C	1.2%	3.66%	1.2%
XOM	A	1.42%	0.6%	0.6%

VFMV Overweight 122 Positions Relative to RNDV

Symbol	Grade	Weight
CVLT	B	1.63%
NTAP	D	1.57%
TJX	D	1.56%
TMUS	A	1.56%
ROP	D	1.5%
MCK	F	1.5%
PGR	B	1.49%
VECO	F	1.49%
EA	D	1.48%
WMT	A	1.47%
WM	B	1.46%
CSCO	A	1.46%
PG	D	1.45%
GD	C	1.43%
MUSA	D	1.43%
KEX	C	1.4%
RSG	D	1.39%
IDT	C	1.35%
ORLY	A	1.33%
DUK	C	1.31%
CHD	D	1.28%
REGN	D	1.27%
NOC	B	1.27%
FCN	C	1.21%
IDCC	A	1.14%
CBOE	B	1.13%
DLB	D	1.06%
LRN	D	1.05%
CL	D	1.05%
DOX	B	1.03%
WMB	A	0.97%
HSTM	B	0.97%
MGEE	C	0.96%
LLY	D	0.92%
GILD	A	0.89%
GOOGL	B	0.87%
CRUS	D	0.86%
SAFT	D	0.86%
GPOR	B	0.85%
INST	C	0.83%
NSIT	B	0.83%
CHE	D	0.81%
LAUR	C	0.79%
NABL	F	0.78%
BLKB	C	0.78%
WTM	C	0.75%
AVGO	B	0.71%
GOOG	B	0.7%
OSIS	C	0.7%
AMGN	D	0.64%
AAPL	C	0.64%
YELP	D	0.63%
MCS	B	0.61%
META	A	0.6%
INSW	B	0.55%
MATX	C	0.54%
PBH	D	0.52%
ED	C	0.51%
T	B	0.51%
NEU	F	0.49%
FLO	D	0.47%
KO	C	0.46%
FANG	D	0.45%
HSY	D	0.45%
V	B	0.44%
AJG	C	0.43%
THFF	D	0.42%
AZO	D	0.42%
WEC	B	0.39%
MDLZ	D	0.39%
RLI	A	0.36%
NVEC	D	0.35%
OLLI	C	0.34%
AMSF	B	0.34%
JBSS	F	0.33%
RTX	A	0.33%
CASS	F	0.32%
ROL	C	0.29%
LDOS	A	0.29%
BRK.A	B	0.29%
IMMR	D	0.28%
MO	D	0.28%
MTSI	B	0.26%
LOPE	D	0.25%
KMI	A	0.24%
EBF	B	0.24%
EQC	D	0.24%
EXEL	B	0.23%
JJSF	C	0.23%
OLED	B	0.19%
SPOK	D	0.19%
DECK	B	0.19%
SPNS	B	0.17%
QNST	C	0.15%
PSX	D	0.14%
AMAT	C	0.13%
DGICA	D	0.12%
TNK	C	0.12%
AMZN	C	0.11%
CLBK	F	0.1%
DJCO	C	0.1%
DTM	A	0.1%
CNXN	C	0.08%
CB	A	0.08%
LRCX	D	0.08%
GLRE	B	0.06%
PEP	F	0.06%
LANC	F	0.06%
REYN	D	0.06%
UNM	A	0.06%
ATR	A	0.05%
SFL	D	0.05%
EIG	A	0.04%
DTE	B	0.04%
MU	D	0.04%
AKAM	D	0.04%
VRTX	D	0.04%
NBIX	F	0.04%
CNA	D	0.04%
SPOT	C	0.03%
CMS	A	0.03%
MSI	A	0.03%

VFMV Underweight 72 Positions Relative to RNDV

Symbol	Grade	Weight
GLW	C	-3.66%
HPE	B	-3.05%
IPG	D	-2.43%
MCHP	F	-2.22%
HAS	A	-2.06%
TEL	D	-1.99%
BBY	C	-1.8%
OMC	C	-1.78%
CMCSA	B	-1.72%
CVS	D	-1.43%
BEN	F	-1.37%
MDT	C	-1.25%
PRU	B	-1.19%
TROW	D	-1.13%
GPC	D	-1.07%
HD	A	-1.05%
NTRS	B	-1.02%
PFG	A	-1.02%
MTB	A	-1.0%
SWK	C	-0.99%
OKE	A	-0.98%
UPS	D	-0.96%
MET	A	-0.93%
KVUE	C	-0.92%
PM	D	-0.91%
NKE	D	-0.88%
CAG	D	-0.88%
LOW	C	-0.85%
CINF	A	-0.84%
APH	D	-0.82%
BLK	A	-0.81%
DGX	D	-0.74%
AFL	A	-0.72%
PAYX	B	-0.7%
ABT	C	-0.7%
GRMN	D	-0.66%
AMCR	C	-0.65%
CHRW	C	-0.64%
POOL	D	-0.63%
HRL	F	-0.61%
SNA	C	-0.6%
EG	A	-0.58%
TSN	D	-0.56%
CMI	A	-0.55%
CI	D	-0.54%
NSC	C	-0.54%
O	C	-0.53%
EOG	B	-0.52%
FAST	C	-0.52%
CTRA	D	-0.52%
FMC	C	-0.52%
ADP	A	-0.51%
BDX	C	-0.51%
LEN	C	-0.51%
ITW	C	-0.5%
UNP	F	-0.46%
EMN	C	-0.44%
ES	D	-0.41%
EVRG	C	-0.41%
LHX	A	-0.39%
PNW	C	-0.38%
ETR	A	-0.38%
EIX	C	-0.38%
MAA	D	-0.37%
FRT	D	-0.37%
CF	A	-0.36%
APD	C	-0.35%
EMR	B	-0.35%
AEP	C	-0.33%
AVB	C	-0.3%
ESS	D	-0.3%
DLR	C	-0.28%