XLU vs. RNDV ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to First Trust US Equity Dividend Select ETF (RNDV)

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.79

Average Daily Volume

9,903,763

Number of Holdings ^*

* 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

$32.37

Average Daily Volume

3,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLU	RNDV
30 Days	8.94%	3.55%
60 Days	2.72%	2.07%
90 Days	9.19%	6.00%
12 Months	15.68%	11.28%

6 Overlapping Holdings

Symbol	Grade	Weight in XLU	Weight in RNDV	Overlap
AEP	A	4.69%	0.35%	0.35%
EIX	A	2.79%	0.36%	0.36%
ES	A	2.09%	0.38%	0.38%
ETR	A	2.23%	0.34%	0.34%
EVRG	A	1.21%	0.39%	0.39%
PNW	A	0.89%	0.4%	0.4%

XLU Overweight 25 Positions Relative to RNDV

Symbol	Grade	Weight
NEE	A	14.07%
SO	A	8.29%
DUK	A	7.69%
CEG	D	5.09%
SRE	A	4.59%
D	A	4.07%
PCG	A	3.55%
PEG	A	3.49%
EXC	B	3.39%
ED	A	3.08%
XEL	B	2.94%
AWK	A	2.55%
WEC	A	2.44%
DTE	A	2.26%
VST	D	2.14%
PPL	A	2.0%
FE	A	1.96%
AEE	A	1.92%
ATO	A	1.76%
CNP	F	1.73%
CMS	A	1.73%
NRG	D	1.42%
LNT	A	1.33%
NI	A	1.3%
AES	D	1.15%

XLU Underweight 90 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	C	-5.06%
GLW	C	-4.82%
TXN	C	-3.75%
HPE	D	-3.62%
IBM	B	-3.55%
VZ	C	-3.28%
ADI	D	-2.37%
QCOM	D	-2.3%
MCHP	F	-2.19%
BBY	C	-2.18%
HAS	B	-2.05%
IPG	B	-2.04%
TEL	C	-1.93%
PRU	B	-1.58%
ACN	C	-1.57%
BMY	B	-1.5%
OMC	B	-1.48%
CMCSA	C	-1.47%
ABBV	A	-1.36%
TROW	D	-1.35%
MTB	B	-1.33%
BEN	D	-1.32%
JNJ	B	-1.21%
MDT	C	-1.2%
NTRS	B	-1.12%
CVS	C	-1.11%
PM	A	-1.11%
OKE	B	-1.07%
PFG	C	-1.07%
KLAC	D	-1.05%
HD	C	-1.01%
GRMN	B	-0.98%
DGX	A	-0.95%
MET	B	-0.94%
MRK	F	-0.9%
APH	D	-0.89%
MCD	C	-0.89%
GPC	B	-0.88%
BLK	A	-0.86%
AFL	A	-0.84%
CINF	A	-0.83%
CVX	C	-0.82%
UPS	F	-0.81%
CAG	A	-0.8%
MSFT	D	-0.78%
AMCR	A	-0.77%
CHRW	A	-0.77%
ABT	B	-0.73%
KMB	B	-0.71%
LOW	B	-0.71%
K	A	-0.69%
UNH	A	-0.68%
XOM	B	-0.64%
CAH	B	-0.64%
KVUE	D	-0.63%
CME	F	-0.63%
EG	D	-0.6%
SWK	B	-0.6%
CTRA	F	-0.59%
BDX	C	-0.59%
TSN	A	-0.58%
CI	C	-0.57%
GIS	B	-0.55%
PAYX	A	-0.55%
EOG	C	-0.55%
LMT	A	-0.54%
TRV	B	-0.53%
LEN	B	-0.52%
O	A	-0.52%
HRL	B	-0.51%
NKE	F	-0.5%
SNA	B	-0.48%
LHX	B	-0.47%
FMC	B	-0.46%
CMI	B	-0.43%
MAA	A	-0.43%
EMN	B	-0.42%
ADP	A	-0.42%
ESS	A	-0.41%
UNP	B	-0.41%
APD	C	-0.4%
POOL	B	-0.39%
FRT	A	-0.39%
ITW	C	-0.38%
FAST	C	-0.38%
NSC	B	-0.37%
EMR	B	-0.37%
AVB	A	-0.34%
DLR	B	-0.32%
CF	D	-0.28%