VOE vs. RNDV ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust US Equity Dividend Select ETF (RNDV)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$165.99

Average Daily Volume

237,685

Number of Holdings ^*

184

* 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	VOE	RNDV
30 Days	4.87%	2.67%
60 Days	7.00%	4.09%
90 Days	10.64%	5.23%
12 Months	25.88%	20.46%

39 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in RNDV	Overlap
AVB	B	0.72%	0.31%	0.31%
BBY	C	0.44%	1.84%	0.44%
BEN	F	0.14%	1.39%	0.14%
CAG	C	0.34%	0.9%	0.34%
CAH	C	0.62%	0.76%	0.62%
CF	C	0.34%	0.35%	0.34%
CINF	B	0.48%	0.87%	0.48%
CMI	C	0.96%	0.52%	0.52%
DGX	B	0.39%	0.76%	0.39%
DLR	B	1.1%	0.28%	0.28%
EG	C	0.38%	0.6%	0.38%
EIX	C	0.75%	0.39%	0.39%
ES	C	0.53%	0.44%	0.44%
ESS	B	0.44%	0.33%	0.33%
ETR	B	0.58%	0.39%	0.39%
EVRG	B	0.15%	0.43%	0.15%
GIS	B	0.92%	0.72%	0.72%
GLW	C	0.73%	3.59%	0.73%
GPC	D	0.45%	1.06%	0.45%
GRMN	D	0.63%	0.66%	0.63%
HPE	D	0.57%	2.79%	0.57%
HPQ	D	0.76%	3.48%	0.76%
HRL	C	0.22%	0.64%	0.22%
K	B	0.5%	0.92%	0.5%
KVUE	C	0.95%	0.95%	0.95%
LEN	B	0.07%	0.54%	0.07%
LEN	B	0.97%	0.54%	0.54%
LHX	C	1.01%	0.4%	0.4%
MAA	B	0.43%	0.4%	0.4%
MTB	B	0.65%	1.01%	0.65%
NTRS	A	0.4%	1.05%	0.4%
OKE	B	1.21%	1.06%	1.06%
OMC	B	0.44%	1.81%	0.44%
PFG	B	0.43%	1.02%	0.43%
PRU	C	0.98%	1.2%	0.98%
SNA	C	0.34%	0.59%	0.34%
SWK	B	0.35%	0.97%	0.35%
TROW	D	0.53%	1.14%	0.53%
TSN	C	0.41%	0.6%	0.41%

VOE Overweight 145 Positions Relative to RNDV

Symbol	Grade	Weight
AJG	D	1.44%
CARR	B	1.4%
NEM	B	1.39%
DHI	B	1.26%
PCG	C	1.16%
PCAR	D	1.13%
ALL	B	1.12%
URI	B	1.11%
FIS	B	1.03%
AMP	A	1.01%
CNC	D	0.95%
PEG	B	0.91%
ACGL	C	0.91%
EA	D	0.91%
CTVA	B	0.89%
CTSH	C	0.87%
EXC	C	0.86%
OTIS	C	0.86%
DOW	D	0.85%
GEHC	C	0.83%
NUE	F	0.82%
CBRE	A	0.8%
VICI	C	0.79%
ED	C	0.79%
BKR	C	0.79%
KR	C	0.78%
DFS	B	0.78%
XEL	B	0.77%
HIG	B	0.77%
NDAQ	A	0.75%
IRM	C	0.75%
DD	B	0.71%
PPG	D	0.69%
ADM	D	0.68%
CDW	D	0.68%
BIIB	F	0.67%
WTW	C	0.67%
EBAY	B	0.67%
WAB	B	0.67%
FITB	B	0.66%
WEC	C	0.66%
GPN	D	0.64%
AWK	B	0.63%
WMB	B	0.63%
DAL	C	0.62%
GEV	B	0.62%
PHM	B	0.62%
KEYS	C	0.61%
EQR	B	0.61%
IFF	B	0.6%
FTV	C	0.59%
AIG	D	0.58%
DOV	B	0.58%
LYB	D	0.58%
SPG	B	0.58%
VTR	C	0.57%
STT	A	0.56%
NTAP	D	0.56%
JCI	B	0.55%
FE	C	0.54%
PPL	C	0.53%
ZBH	F	0.53%
DTE	C	0.52%
WY	C	0.5%
RJF	C	0.5%
CBOE	C	0.49%
HBAN	B	0.49%
AEE	C	0.49%
WDC	D	0.48%
RF	B	0.48%
ARE	C	0.47%
CMS	C	0.46%
KMI	B	0.46%
BALL	C	0.45%
MKC	C	0.45%
LNG	C	0.45%
SYF	C	0.45%
BAX	C	0.44%
SYY	D	0.44%
CLX	C	0.44%
J	C	0.43%
HOLX	B	0.43%
IR	C	0.42%
CFG	C	0.42%
PKG	B	0.42%
DRI	B	0.42%
DG	F	0.41%
AVTR	B	0.4%
SWKS	D	0.4%
ZBRA	B	0.4%
AVY	C	0.4%
WRB	C	0.39%
LUV	C	0.39%
TXT	D	0.39%
EXPD	C	0.39%
CNP	C	0.39%
DLTR	F	0.39%
MAS	B	0.39%
D	C	0.38%
IP	B	0.38%
SSNC	B	0.36%
KEY	B	0.36%
L	C	0.35%
WBD	D	0.35%
ROK	D	0.35%
LNT	B	0.34%
FNF	B	0.34%
UAL	C	0.33%
VST	C	0.33%
NWSA	D	0.32%
CE	F	0.32%
VTRS	D	0.32%
NVR	B	0.31%
WPC	C	0.3%
HAL	F	0.28%
STE	C	0.27%
FOXA	B	0.26%
RPRX	C	0.25%
LDOS	B	0.24%
HUBB	B	0.24%
CPB	C	0.22%
MKL	C	0.22%
TRU	B	0.21%
MGM	F	0.2%
STLD	F	0.2%
DOC	C	0.18%
MRO	C	0.18%
ZM	C	0.18%
UDR	C	0.17%
NI	B	0.17%
AKAM	D	0.17%
TRMB	C	0.16%
CRBG	D	0.16%
AES	C	0.14%
HST	C	0.14%
WBA	F	0.14%
SJM	C	0.13%
FOX	B	0.06%
AGR	B	0.06%
WLK	D	0.06%
EDR	A	0.04%
RKT	C	0.03%
SIRI	C	0.01%
NWS	D	0.0%
LSXMK	D	0.0%

VOE Underweight 58 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	B	-4.45%
VZ	B	-3.7%
TXN	C	-3.42%
IPG	C	-2.48%
MCHP	F	-2.19%
ACN	C	-2.16%
BMY	C	-2.07%
HAS	B	-2.06%
TEL	D	-2.02%
ADI	C	-2.0%
QCOM	D	-1.97%
CMCSA	D	-1.69%
CVS	D	-1.44%
ABBV	C	-1.28%
MDT	C	-1.27%
JNJ	C	-1.17%
MCD	B	-1.1%
HD	B	-1.04%
UPS	D	-0.97%
PM	C	-0.95%
MET	B	-0.92%
KLAC	D	-0.84%
LOW	B	-0.84%
MSFT	C	-0.83%
APH	D	-0.82%
NKE	D	-0.81%
BLK	B	-0.79%
ABT	C	-0.75%
MRK	D	-0.75%
CME	C	-0.73%
CVX	D	-0.73%
AFL	C	-0.73%
PAYX	C	-0.72%
TRV	C	-0.67%
AMCR	B	-0.64%
POOL	C	-0.64%
CHRW	B	-0.62%
XOM	C	-0.62%
KMB	D	-0.6%
LMT	C	-0.59%
CI	C	-0.57%
NSC	C	-0.56%
O	C	-0.55%
UNH	C	-0.55%
EOG	D	-0.54%
ADP	B	-0.53%
CTRA	D	-0.53%
FMC	C	-0.52%
FAST	C	-0.52%
BDX	D	-0.51%
ITW	C	-0.5%
UNP	C	-0.49%
EMN	B	-0.42%
PNW	C	-0.4%
FRT	C	-0.39%
EMR	D	-0.35%
AEP	C	-0.35%
APD	B	-0.35%