RNDV vs. CNRG ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$30.68

Average Daily Volume

9,628

Number of Holdings *

98

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.48

Average Daily Volume

18,330

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period RNDV CNRG
30 Days -1.07% -0.30%
60 Days -1.14% -2.95%
90 Days 3.99% 0.20%
12 Months 13.21% -21.54%
2 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in CNRG Overlap
CMI C 0.44% 3.45% 0.44%
GLW B 3.86% 2.34% 2.34%
RNDV Overweight 96 Positions Relative to CNRG
Symbol Grade Weight
HPQ D 3.93%
VZ D 3.46%
TXN A 3.39%
IBM D 3.36%
HPE D 3.08%
QCOM A 2.25%
HAS B 2.22%
IPG F 2.22%
MCHP A 2.22%
ADI A 2.06%
BBY D 1.88%
TEL C 1.87%
BMY F 1.63%
OMC B 1.58%
ACN D 1.51%
CMCSA F 1.51%
PRU C 1.49%
TROW D 1.37%
BEN F 1.36%
ABBV D 1.33%
MDT D 1.3%
JNJ F 1.24%
MTB A 1.21%
MMM B 1.18%
NTRS C 1.14%
CVS F 1.11%
PM B 1.07%
PFG C 1.07%
GPC B 1.05%
OKE B 1.03%
HD D 0.99%
GRMN A 0.99%
MCD F 0.99%
MRK B 0.97%
DGX B 0.93%
MET C 0.93%
KLAC A 0.93%
CVX B 0.89%
CAG B 0.88%
APH A 0.86%
UPS F 0.86%
CINF D 0.85%
BLK D 0.82%
AMCR A 0.79%
AFL A 0.79%
K B 0.78%
ABT F 0.78%
MSFT C 0.74%
CHRW C 0.73%
CAH F 0.73%
LOW D 0.72%
KMB B 0.71%
KVUE F 0.69%
CME D 0.69%
XOM B 0.68%
NKE D 0.66%
BDX F 0.65%
TSN B 0.63%
CTRA B 0.63%
UNH C 0.63%
GIS B 0.63%
HRL B 0.62%
SWK F 0.62%
CI C 0.62%
EOG B 0.61%
EG C 0.6%
TRV D 0.59%
LMT B 0.56%
PAYX D 0.56%
O B 0.53%
RHI F 0.52%
FMC D 0.51%
SNA D 0.49%
LEN C 0.49%
POOL D 0.45%
EMN B 0.44%
ADP D 0.44%
LHX A 0.44%
APD C 0.42%
UNP D 0.42%
FAST D 0.41%
MAA B 0.41%
ITW F 0.4%
NSC D 0.4%
EVRG B 0.4%
PNW B 0.39%
FRT B 0.39%
ES B 0.39%
EIX A 0.37%
ESS A 0.37%
EMR D 0.36%
ETR A 0.35%
AVB A 0.34%
AEP A 0.34%
DLR C 0.31%
CF F 0.31%
RNDV Underweight 42 Positions Relative to CNRG
Symbol Grade Weight
CEG A -4.56%
FSLR B -3.29%
AGR B -3.07%
GNRC B -3.07%
NEE B -3.03%
AMAT C -2.94%
DQ F -2.8%
ED A -2.8%
ADTN F -2.8%
ENPH F -2.75%
ACA C -2.74%
AY B -2.71%
NJR B -2.66%
ALE B -2.64%
AES B -2.6%
ORA C -2.5%
ARRY D -2.06%
VMI B -2.06%
JKS D -1.97%
TSLA C -1.94%
SEDG F -1.91%
FCEL F -1.91%
RUN D -1.9%
AMRC C -1.89%
EOSE F -1.85%
BE C -1.83%
CSIQ F -1.81%
EBR D -1.71%
SHLS F -1.66%
PLUG F -1.62%
AMPS F -1.36%
AMSC C -1.35%
MAXN F -1.07%
SPWR F -1.05%
TAC C -1.03%
HY D -0.93%
RNW C -0.91%
GEV A -0.84%
NOVA F -0.83%
ENIC D -0.66%
NRGV F -0.31%
MNTK F -0.27%
Compare ETFs