RNDV vs. EQUL ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to IQ Engender Equality ETF (EQUL)
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

$31.70

Average Daily Volume

9,578

Number of Holdings *

98

* may have additional holdings in another (foreign) market
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

345

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period RNDV EQUL
30 Days 5.93% 5.11%
60 Days 2.62% 1.46%
90 Days 6.63% 2.67%
12 Months 17.32% 16.48%
16 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in EQUL Overlap
ACN D 1.54% 1.09% 1.09%
BLK D 0.83% 1.3% 0.83%
BMY F 1.6% 1.14% 1.14%
CMI B 0.44% 1.4% 0.44%
EIX A 0.37% 1.43% 0.37%
ESS A 0.37% 1.44% 0.37%
GIS C 0.61% 1.4% 0.61%
HAS B 2.18% 1.51% 1.51%
IPG D 2.21% 1.28% 1.28%
JNJ F 1.21% 1.27% 1.21%
K B 0.78% 1.54% 0.78%
MCD F 0.96% 1.28% 0.96%
MET C 0.93% 1.32% 0.93%
MRK B 0.96% 1.4% 0.96%
PRU A 1.54% 1.38% 1.38%
VZ D 3.45% 1.35% 1.35%
RNDV Overweight 82 Positions Relative to EQUL
Symbol Grade Weight
HPQ C 4.07%
GLW B 3.84%
TXN A 3.48%
IBM D 3.4%
HPE D 3.14%
MCHP B 2.25%
QCOM B 2.22%
ADI A 2.11%
TEL C 1.9%
BBY D 1.87%
OMC B 1.6%
CMCSA D 1.51%
BEN F 1.36%
TROW D 1.35%
ABBV D 1.3%
MDT D 1.29%
MTB A 1.23%
MMM B 1.15%
NTRS C 1.14%
PFG C 1.09%
CVS F 1.08%
PM A 1.06%
OKE B 1.04%
GPC B 1.02%
GRMN A 1.0%
HD D 0.98%
KLAC A 0.96%
DGX B 0.91%
APH A 0.89%
CVX B 0.88%
CAG B 0.86%
CINF D 0.85%
UPS D 0.85%
AMCR A 0.8%
AFL A 0.79%
ABT F 0.76%
MSFT C 0.75%
KVUE C 0.73%
LOW D 0.72%
CHRW C 0.72%
CME C 0.7%
KMB B 0.7%
CAH F 0.68%
XOM B 0.67%
NKE D 0.65%
UNH C 0.64%
CTRA B 0.64%
BDX F 0.62%
EG C 0.61%
SWK F 0.61%
CI D 0.61%
TSN B 0.6%
HRL B 0.6%
EOG B 0.59%
TRV D 0.59%
PAYX D 0.57%
LMT A 0.55%
FMC B 0.54%
RHI D 0.51%
O B 0.51%
SNA D 0.5%
LEN D 0.49%
EMN A 0.45%
LHX A 0.44%
POOL F 0.44%
UNP C 0.43%
ADP D 0.43%
MAA B 0.41%
APD C 0.41%
ITW D 0.4%
EVRG B 0.4%
ES B 0.39%
PNW B 0.39%
FAST D 0.39%
NSC D 0.39%
EMR C 0.37%
FRT B 0.37%
AEP A 0.35%
ETR A 0.35%
AVB A 0.33%
CF F 0.3%
DLR D 0.3%
RNDV Underweight 58 Positions Relative to EQUL
Symbol Grade Weight
PINS A -1.62%
IFF A -1.54%
TYL A -1.53%
PARA C -1.53%
AWK B -1.51%
OGN B -1.51%
XYL A -1.47%
GM B -1.47%
AXP A -1.45%
BSX B -1.45%
PEP B -1.45%
C A -1.45%
WELL A -1.44%
BAC B -1.43%
SYF B -1.42%
WFC A -1.41%
BK A -1.4%
KO A -1.4%
DOW C -1.38%
MCO C -1.37%
PG A -1.36%
BIIB C -1.36%
PYPL C -1.35%
ECL A -1.35%
F D -1.35%
IVZ D -1.35%
SPGI C -1.34%
MDLZ B -1.34%
INTU D -1.33%
HLT D -1.33%
YUM C -1.32%
HUBS D -1.32%
LYFT C -1.31%
EBAY D -1.31%
TGT D -1.3%
MAR D -1.29%
META D -1.28%
SCI D -1.28%
ZTS D -1.28%
MA D -1.27%
AFRM D -1.26%
SJM F -1.26%
CLX F -1.25%
ETSY F -1.25%
CRM D -1.24%
WTW D -1.23%
M D -1.22%
WDAY F -1.22%
Z F -1.19%
COTY F -1.19%
DASH D -1.18%
ILMN F -1.17%
WEX D -1.17%
UBER D -1.15%
VFC F -1.15%
WBA F -1.15%
ADSK F -1.13%
EXPE F -1.11%
Compare ETFs