HDV vs. RNDV ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to First Trust US Equity Dividend Select ETF (RNDV)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

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

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	RNDV
30 Days	1.45%	0.09%
60 Days	2.77%	2.01%
90 Days	4.36%	4.31%
12 Months	27.18%	25.40%

26 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in RNDV	Overlap
ABBV	D	5.23%	1.02%	1.02%
AEP	D	0.93%	0.37%	0.37%
AMCR	D	0.37%	0.58%	0.37%
CINF	A	0.31%	0.85%	0.31%
CTRA	B	0.38%	0.68%	0.38%
CVX	A	7.11%	0.85%	0.85%
EIX	B	0.64%	0.39%	0.39%
EMN	D	0.22%	0.4%	0.22%
EOG	A	1.31%	0.58%	0.58%
EVRG	A	0.34%	0.48%	0.34%
GIS	D	0.65%	0.61%	0.61%
GPC	D	0.28%	1.42%	0.28%
IBM	C	3.35%	3.57%	3.35%
JNJ	D	6.03%	1.08%	1.08%
KMB	D	0.83%	0.7%	0.7%
LMT	D	1.39%	0.5%	0.5%
MDT	D	1.87%	1.11%	1.11%
MRK	F	3.67%	0.92%	0.92%
OKE	A	1.51%	0.9%	0.9%
OMC	C	0.32%	1.48%	0.32%
PAYX	C	0.76%	0.72%	0.72%
PM	B	4.53%	0.91%	0.91%
SNA	A	0.28%	0.69%	0.28%
TROW	B	0.7%	1.57%	0.7%
TXN	C	2.65%	3.28%	2.65%
XOM	B	10.17%	0.58%	0.58%

HDV Overweight 49 Positions Relative to RNDV

Symbol	Grade	Weight
T	A	4.52%
CSCO	B	4.17%
PEP	F	3.84%
MO	A	3.82%
KO	D	3.66%
COP	C	2.19%
DUK	C	1.68%
SO	D	1.68%
PNC	B	1.64%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
PSX	C	1.09%
DOW	F	0.95%
SRE	A	0.95%
PEG	A	0.69%
LYB	F	0.67%
WEC	A	0.58%
SYY	B	0.55%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
PPL	B	0.43%
AEE	A	0.42%
DRI	B	0.4%
CLX	B	0.34%
CMS	C	0.33%
NI	A	0.28%
ATO	A	0.28%
LNT	A	0.27%
DTM	B	0.21%
SWKS	F	0.2%
OGE	B	0.19%
EXE	B	0.18%
AM	A	0.18%
JHG	A	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	D	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
MSM	C	0.09%
ALE	A	0.09%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 69 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
HPE	B	-3.47%
VZ	C	-3.4%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
BBY	D	-1.55%
PRU	A	-1.43%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MTB	A	-1.09%
PFG	D	-1.05%
HD	A	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	F	-0.94%
KLAC	D	-0.86%
MET	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
ABT	B	-0.72%
HRL	D	-0.69%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AFL	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	B	-0.51%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%