RNDV vs. BAMD ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Brookstone Dividend Stock ETF (BAMD)
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
$33.70
Average Daily Volume
6,578
94
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$32.87
Average Daily Volume
10,759
30
Performance
| Period | RNDV | BAMD |
|---|---|---|
| 30 Days | -1.19% | 0.40% |
| 60 Days | 0.61% | 1.58% |
| 90 Days | 5.98% | 7.11% |
| 12 Months | 26.58% | 34.47% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in BAMD | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.33% | 3.43% | 0.33% | |
| CAG | D | 0.8% | 2.67% | 0.8% | |
| EIX | D | 0.38% | 3.35% | 0.38% | |
| ETR | A | 0.41% | 3.57% | 0.41% | |
| FMC | B | 0.49% | 2.97% | 0.49% | |
| HPQ | B | 3.64% | 3.36% | 3.36% | |
| K | A | 0.91% | 4.03% | 0.91% | |
| KMB | D | 0.57% | 2.85% | 0.57% | |
| O | D | 0.55% | 3.22% | 0.55% | |
| OKE | B | 1.08% | 3.7% | 1.08% | |
| PRU | B | 1.25% | 3.37% | 1.25% | |
| TROW | A | 1.17% | 2.74% | 1.17% | |
| VZ | D | 3.47% | 2.69% | 2.69% |
RNDV Overweight 81 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 4.47% | |
| GLW | A | 3.82% | |
| TXN | A | 3.46% | |
| HPE | A | 2.94% | |
| IPG | F | 2.34% | |
| ACN | C | 2.3% | |
| BMY | A | 2.18% | |
| MCHP | F | 2.12% | |
| ADI | C | 2.01% | |
| QCOM | D | 1.94% | |
| HAS | D | 1.91% | |
| OMC | B | 1.76% | |
| CMCSA | A | 1.76% | |
| BBY | D | 1.72% | |
| CVS | F | 1.38% | |
| BEN | B | 1.36% | |
| MDT | B | 1.29% | |
| ABBV | A | 1.24% | |
| NTRS | B | 1.18% | |
| JNJ | D | 1.13% | |
| MCD | C | 1.12% | |
| MTB | B | 1.12% | |
| HD | B | 1.08% | |
| PFG | C | 1.07% | |
| UPS | C | 1.01% | |
| PM | A | 1.01% | |
| MET | C | 0.97% | |
| SWK | D | 0.95% | |
| KVUE | B | 0.92% | |
| CINF | B | 0.88% | |
| LOW | B | 0.88% | |
| APH | B | 0.88% | |
| GPC | F | 0.86% | |
| MSFT | D | 0.8% | |
| NKE | F | 0.78% | |
| DGX | B | 0.77% | |
| CVX | A | 0.76% | |
| CAH | B | 0.76% | |
| PAYX | B | 0.75% | |
| CME | B | 0.75% | |
| AFL | D | 0.74% | |
| KLAC | F | 0.74% | |
| ABT | A | 0.73% | |
| TRV | B | 0.71% | |
| SNA | A | 0.68% | |
| MRK | F | 0.67% | |
| GIS | D | 0.66% | |
| POOL | B | 0.65% | |
| CHRW | C | 0.65% | |
| AMCR | D | 0.64% | |
| XOM | C | 0.64% | |
| GRMN | A | 0.62% | |
| HRL | F | 0.61% | |
| EG | F | 0.59% | |
| LMT | D | 0.58% | |
| TSN | D | 0.57% | |
| CMI | B | 0.57% | |
| NSC | B | 0.57% | |
| CTRA | F | 0.55% | |
| FAST | A | 0.55% | |
| EOG | D | 0.54% | |
| ADP | A | 0.54% | |
| UNH | C | 0.53% | |
| BDX | C | 0.52% | |
| ITW | A | 0.5% | |
| LEN | D | 0.5% | |
| CI | D | 0.5% | |
| UNP | D | 0.44% | |
| EMN | C | 0.42% | |
| EVRG | C | 0.42% | |
| LHX | A | 0.42% | |
| ES | D | 0.42% | |
| APD | B | 0.39% | |
| PNW | D | 0.39% | |
| FRT | D | 0.38% | |
| MAA | D | 0.37% | |
| CF | B | 0.36% | |
| EMR | B | 0.36% | |
| ESS | D | 0.32% | |
| AVB | C | 0.3% | |
| DLR | A | 0.29% |
RNDV: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
Compare ETFs
