IYF vs. RNDV ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to First Trust US Equity Dividend Select ETF (RNDV)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.57

Average Daily Volume

134,686

Number of Holdings ^*

137

* 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

$31.42

Average Daily Volume

5,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	RNDV
30 Days	1.72%	1.64%
60 Days	2.94%	2.72%
90 Days	-0.81%	-0.73%
12 Months	29.72%	11.66%

13 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in RNDV	Overlap
AFL	B	1.07%	0.81%	0.81%
BEN	D	0.14%	1.27%	0.14%
BLK	B	2.42%	0.82%	0.82%
CINF	C	0.37%	0.8%	0.37%
CME	D	1.43%	0.63%	0.63%
EG	B	0.34%	0.59%	0.34%
MET	D	0.91%	0.89%	0.89%
MTB	B	0.5%	1.17%	0.5%
NTRS	C	0.34%	1.08%	0.34%
PFG	D	0.39%	1.0%	0.39%
PRU	B	0.88%	1.49%	0.88%
TROW	B	0.53%	1.39%	0.53%
TRV	D	0.97%	0.55%	0.55%

IYF Overweight 124 Positions Relative to RNDV

Symbol	Grade	Weight
BRK.A	C	12.67%
JPM	A	9.84%
BAC	A	4.54%
WFC	C	3.8%
GS	B	2.96%
SPGI	B	2.91%
PGR	D	2.49%
C	C	2.41%
MS	B	2.34%
SCHW	C	2.24%
CB	C	2.19%
MMC	B	2.15%
BX	B	1.82%
ICE	A	1.59%
KKR	B	1.46%
MCO	A	1.39%
USB	C	1.28%
APO	A	1.27%
PNC	C	1.24%
AON	C	1.19%
AJG	B	1.14%
AIG	D	1.07%
TFC	C	1.01%
BK	A	0.92%
AMP	C	0.9%
ALL	D	0.87%
COIN	C	0.78%
MSCI	F	0.77%
ACGL	B	0.75%
DFS	A	0.65%
HIG	B	0.63%
NU	A	0.6%
WTW	B	0.56%
FITB	C	0.5%
BR	C	0.48%
ARES	D	0.47%
RJF	C	0.47%
NDAQ	C	0.46%
STT	C	0.45%
BRO	B	0.44%
LPLA	B	0.43%
MKL	C	0.42%
HBAN	C	0.38%
FCNCA	C	0.37%
RF	C	0.36%
CFG	C	0.34%
FDS	D	0.33%
WRB	C	0.33%
RGA	B	0.29%
HOOD	B	0.29%
L	D	0.29%
EQH	B	0.26%
FNF	C	0.26%
IBKR	B	0.26%
KEY	C	0.26%
TW	C	0.25%
RNR	C	0.24%
ALLY	B	0.22%
NLY	B	0.21%
EWBC	C	0.21%
KNSL	F	0.18%
AIZ	D	0.18%
AFG	D	0.18%
OWL	C	0.17%
UNM	C	0.17%
PRI	B	0.17%
FHN	C	0.17%
JEF	A	0.17%
CG	C	0.17%
MORN	C	0.16%
SF	A	0.16%
ORI	C	0.16%
VOYA	D	0.15%
WBS	D	0.15%
MKTX	F	0.15%
GL	C	0.15%
CBSH	C	0.14%
WAL	C	0.14%
SEIC	D	0.14%
HLI	A	0.14%
AGNC	B	0.14%
EVR	A	0.14%
BPOP	C	0.13%
SOFI	D	0.13%
CMA	C	0.13%
SNV	A	0.12%
AXS	B	0.12%
STWD	C	0.12%
RLI	D	0.12%
RYAN	B	0.12%
MTG	B	0.12%
PNFP	C	0.12%
XP	F	0.12%
CFR	C	0.12%
WTFC	C	0.12%
ZION	C	0.12%
PB	C	0.11%
RITM	D	0.11%
AMG	C	0.11%
IVZ	D	0.11%
FAF	D	0.11%
OMF	C	0.11%
JHG	B	0.1%
LNC	B	0.1%
FNB	C	0.1%
OZK	D	0.09%
AGO	C	0.09%
THG	C	0.09%
WTM	B	0.09%
SLM	C	0.09%
COLB	D	0.08%
LAZ	C	0.08%
TPG	D	0.07%
CACC	C	0.07%
KMPR	C	0.07%
FHB	C	0.06%
BHF	D	0.06%
NYCB	F	0.05%
BOKF	C	0.05%
RKT	C	0.04%
VIRT	C	0.04%
CNA	A	0.03%
TFSL	C	0.02%
UWMC	C	0.02%

IYF Underweight 84 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-4.97%
GLW	B	-4.45%
HPE	B	-3.91%
TXN	B	-3.63%
VZ	B	-3.42%
IBM	B	-3.34%
QCOM	C	-2.73%
ADI	B	-2.37%
BBY	B	-2.34%
MCHP	C	-2.23%
HAS	C	-2.11%
IPG	F	-2.07%
TEL	B	-1.94%
OMC	D	-1.5%
BMY	F	-1.46%
CMCSA	C	-1.4%
ACN	D	-1.38%
ABBV	B	-1.36%
MDT	D	-1.23%
CVS	D	-1.18%
JNJ	F	-1.16%
KLAC	B	-1.13%
PM	B	-1.07%
OKE	B	-1.03%
HD	B	-1.0%
APH	B	-0.96%
GRMN	B	-0.93%
MRK	C	-0.93%
DGX	D	-0.9%
GPC	D	-0.9%
MCD	D	-0.88%
CVX	C	-0.81%
MSFT	B	-0.8%
CAG	D	-0.78%
UPS	D	-0.76%
AMCR	C	-0.76%
CHRW	B	-0.75%
ABT	D	-0.74%
K	D	-0.72%
KMB	B	-0.71%
CAH	D	-0.71%
LOW	D	-0.69%
KVUE	F	-0.65%
NKE	F	-0.65%
XOM	C	-0.62%
BDX	D	-0.61%
CTRA	D	-0.6%
SWK	F	-0.59%
UNH	C	-0.59%
GIS	D	-0.58%
CI	D	-0.58%
PAYX	D	-0.57%
TSN	C	-0.55%
EOG	C	-0.53%
LMT	A	-0.53%
HRL	F	-0.51%
O	D	-0.49%
SNA	D	-0.48%
RHI	F	-0.46%
LHX	A	-0.45%
APD	D	-0.45%
FMC	D	-0.45%
LEN	D	-0.45%
ADP	D	-0.43%
MAA	B	-0.43%
EMN	C	-0.43%
ESS	B	-0.41%
CMI	D	-0.41%
POOL	F	-0.4%
UNP	D	-0.38%
EVRG	C	-0.38%
ITW	D	-0.38%
NSC	F	-0.37%
PNW	C	-0.37%
FAST	F	-0.37%
ES	F	-0.36%
FRT	C	-0.36%
EIX	D	-0.35%
EMR	C	-0.35%
AVB	A	-0.34%
AEP	C	-0.33%
ETR	C	-0.33%
DLR	A	-0.31%
CF	D	-0.29%