DWLD vs. RNDV ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to First Trust US Equity Dividend Select ETF (RNDV)
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
9,384
25
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
$34.45
Average Daily Volume
7,066
95
Performance
| Period | DWLD | RNDV |
|---|---|---|
| 30 Days | 0.92% | -0.69% |
| 60 Days | 9.17% | 1.70% |
| 90 Days | 11.45% | 3.50% |
| 12 Months | 33.86% | 24.43% |
DWLD Overweight 21 Positions Relative to RNDV
DWLD Underweight 91 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.91% | |
| IBM | C | -3.57% | |
| HPE | B | -3.47% | |
| VZ | C | -3.4% | |
| TXN | C | -3.28% | |
| GLW | B | -3.05% | |
| QCOM | F | -2.43% | |
| MCHP | F | -2.41% | |
| BEN | C | -2.16% | |
| IPG | D | -2.14% | |
| ACN | B | -2.01% | |
| BMY | B | -1.85% | |
| ADI | D | -1.81% | |
| CMCSA | B | -1.71% | |
| HAS | D | -1.63% | |
| TROW | B | -1.57% | |
| BBY | D | -1.55% | |
| OMC | C | -1.48% | |
| PRU | A | -1.43% | |
| GPC | D | -1.42% | |
| APH | A | -1.26% | |
| UPS | C | -1.15% | |
| NTRS | A | -1.15% | |
| MDT | D | -1.11% | |
| MTB | A | -1.09% | |
| JNJ | C | -1.08% | |
| PFG | D | -1.05% | |
| HD | B | -1.02% | |
| ABBV | F | -1.02% | |
| MCD | D | -1.01% | |
| GRMN | B | -0.99% | |
| MSFT | D | -0.94% | |
| MRK | D | -0.92% | |
| PM | B | -0.91% | |
| OKE | A | -0.9% | |
| KLAC | F | -0.86% | |
| CVX | A | -0.85% | |
| MET | A | -0.85% | |
| CINF | A | -0.85% | |
| CAG | F | -0.8% | |
| LOW | C | -0.77% | |
| BLK | B | -0.75% | |
| KVUE | A | -0.75% | |
| CAH | B | -0.73% | |
| NKE | F | -0.72% | |
| PAYX | B | -0.72% | |
| ABT | B | -0.72% | |
| KMB | C | -0.7% | |
| HRL | D | -0.69% | |
| SNA | A | -0.69% | |
| CTRA | B | -0.68% | |
| CME | B | -0.67% | |
| EG | C | -0.64% | |
| SWK | D | -0.62% | |
| GIS | D | -0.61% | |
| TRV | B | -0.6% | |
| CMI | A | -0.6% | |
| ITW | B | -0.59% | |
| K | A | -0.58% | |
| FAST | B | -0.58% | |
| AMCR | C | -0.58% | |
| EOG | A | -0.58% | |
| AFL | B | -0.58% | |
| XOM | B | -0.58% | |
| CHRW | B | -0.57% | |
| UNH | B | -0.56% | |
| EMR | B | -0.56% | |
| POOL | C | -0.55% | |
| BDX | F | -0.55% | |
| NSC | B | -0.55% | |
| UNP | C | -0.54% | |
| ADP | A | -0.51% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | C | -0.48% | |
| LHX | C | -0.48% | |
| LEN | D | -0.46% | |
| PNW | A | -0.45% | |
| FMC | D | -0.45% | |
| ES | C | -0.43% | |
| ETR | B | -0.41% | |
| MAA | B | -0.4% | |
| FRT | B | -0.4% | |
| EMN | C | -0.4% | |
| EIX | B | -0.39% | |
| AEP | C | -0.37% | |
| ESS | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| CF | A | -0.35% | |
| AVB | B | -0.32% |
DWLD: Top Represented Industries & Keywords
RNDV: Top Represented Industries & Keywords
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