XPND vs. RNDV ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to First Trust US Equity Dividend Select ETF (RNDV)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

2,159

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

$34.19

Average Daily Volume

2,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XPND	RNDV
30 Days	6.52%	2.08%
60 Days	14.38%	10.06%
90 Days	0.17%	9.54%
12 Months	41.41%	28.64%

8 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in RNDV	Overlap
APH	D	1.46%	0.82%	0.82%
HPE	B	0.25%	3.05%	0.25%
IBM	A	3.79%	4.52%	3.79%
KLAC	B	1.99%	0.89%	0.89%
MSFT	D	4.51%	0.8%	0.8%
OMC	C	0.25%	1.78%	0.25%
QCOM	D	3.54%	1.97%	1.97%
TXN	C	3.52%	3.46%	3.46%

XPND Overweight 40 Positions Relative to RNDV

Symbol	Grade	Weight
ORCL	A	5.19%
AVGO	B	4.77%
META	A	4.75%
CRM	B	4.75%
NVDA	B	4.53%
MA	A	4.43%
TMUS	A	4.37%
GOOGL	B	4.34%
AAPL	C	4.33%
V	B	4.29%
ADBE	F	3.91%
NOW	B	3.35%
INTU	F	3.28%
AMAT	C	3.18%
ANET	A	2.23%
LRCX	D	2.03%
PANW	B	2.02%
PYPL	A	1.51%
MSI	A	1.38%
CRWD	D	1.27%
WDAY	D	1.19%
MRVL	C	1.17%
ADSK	B	1.08%
CHTR	D	0.83%
APP	A	0.33%
MANH	A	0.26%
WMG	D	0.26%
CDW	D	0.25%
FOXA	B	0.25%
NTAP	D	0.25%
IT	A	0.25%
CPAY	A	0.24%
BSY	D	0.24%
TYL	D	0.24%
TER	C	0.24%
TDY	A	0.24%
PTC	B	0.24%
MPWR	B	0.24%
EA	D	0.23%
SWKS	F	0.22%

XPND Underweight 88 Positions Relative to RNDV

Symbol	Grade	Weight
VZ	C	-3.66%
GLW	C	-3.66%
HPQ	B	-3.63%
IPG	D	-2.43%
ACN	B	-2.22%
MCHP	F	-2.22%
HAS	A	-2.06%
BMY	A	-2.04%
ADI	B	-2.01%
TEL	D	-1.99%
BBY	C	-1.8%
CMCSA	B	-1.72%
CVS	D	-1.43%
BEN	F	-1.37%
MDT	C	-1.25%
ABBV	C	-1.24%
PRU	B	-1.19%
TROW	D	-1.13%
MCD	A	-1.11%
JNJ	D	-1.1%
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%
K	B	-0.9%
NKE	D	-0.88%
CAG	D	-0.88%
LOW	C	-0.85%
CINF	A	-0.84%
BLK	A	-0.81%
DGX	D	-0.74%
CAH	B	-0.73%
AFL	A	-0.72%
CVX	B	-0.71%
CME	A	-0.71%
PAYX	B	-0.7%
ABT	C	-0.7%
GIS	C	-0.7%
MRK	F	-0.7%
GRMN	D	-0.66%
AMCR	C	-0.65%
TRV	B	-0.64%
CHRW	C	-0.64%
POOL	D	-0.63%
HRL	F	-0.61%
SNA	C	-0.6%
XOM	A	-0.6%
KMB	D	-0.59%
LMT	A	-0.59%
EG	A	-0.58%
TSN	D	-0.56%
CMI	A	-0.55%
CI	D	-0.54%
NSC	C	-0.54%
UNH	B	-0.53%
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%