RNDV vs. DCAP ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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
$35.20
Average Daily Volume
7,145
95
DCAP
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP Description
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.Grade (RS Rating)
Last Trade
$21.69
Average Daily Volume
425
49
Performance
| Period | RNDV | DCAP |
|---|---|---|
| 30 Days | 4.05% | 5.03% |
| 60 Days | 2.90% | 5.25% |
| 90 Days | 5.44% | 6.92% |
| 12 Months | 26.77% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in DCAP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.02% | 0.45% | 0.45% | |
| ACN | B | 2.01% | 0.49% | 0.49% | |
| ADP | B | 0.51% | 0.57% | 0.51% | |
| BBY | D | 1.55% | 0.48% | 0.48% | |
| BLK | C | 0.75% | 0.76% | 0.75% | |
| HD | A | 1.02% | 1.07% | 1.02% | |
| JNJ | D | 1.08% | 0.92% | 0.92% | |
| LMT | D | 0.5% | 0.52% | 0.5% | |
| MCD | D | 1.01% | 0.79% | 0.79% | |
| MDT | D | 1.11% | 0.25% | 0.25% | |
| MRK | F | 0.92% | 0.2% | 0.2% | |
| MSFT | D | 0.94% | 0.5% | 0.5% | |
| NKE | F | 0.72% | 0.47% | 0.47% | |
| QCOM | F | 2.43% | 0.23% | 0.23% | |
| UNH | B | 0.56% | 1.23% | 0.56% |
RNDV Overweight 80 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.91% | |
| IBM | C | 3.57% | |
| HPE | B | 3.47% | |
| VZ | B | 3.4% | |
| TXN | D | 3.28% | |
| GLW | B | 3.05% | |
| MCHP | F | 2.41% | |
| BEN | C | 2.16% | |
| IPG | C | 2.14% | |
| BMY | B | 1.85% | |
| ADI | D | 1.81% | |
| CMCSA | C | 1.71% | |
| HAS | D | 1.63% | |
| CVS | D | 1.57% | |
| TROW | A | 1.57% | |
| OMC | C | 1.48% | |
| PRU | A | 1.43% | |
| GPC | D | 1.42% | |
| APH | B | 1.26% | |
| UPS | C | 1.15% | |
| NTRS | A | 1.15% | |
| MTB | B | 1.09% | |
| PFG | C | 1.05% | |
| GRMN | A | 0.99% | |
| PM | B | 0.91% | |
| OKE | C | 0.9% | |
| KLAC | F | 0.86% | |
| CVX | B | 0.85% | |
| MET | A | 0.85% | |
| CINF | A | 0.85% | |
| CAG | D | 0.8% | |
| LOW | C | 0.77% | |
| KVUE | A | 0.75% | |
| DGX | B | 0.74% | |
| TSN | B | 0.74% | |
| CAH | B | 0.73% | |
| 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 | A | 0.67% | |
| EG | C | 0.64% | |
| SWK | D | 0.62% | |
| CI | D | 0.61% | |
| GIS | D | 0.61% | |
| TRV | B | 0.6% | |
| CMI | A | 0.6% | |
| ITW | A | 0.59% | |
| K | A | 0.58% | |
| FAST | B | 0.58% | |
| AMCR | D | 0.58% | |
| EOG | C | 0.58% | |
| AFL | B | 0.58% | |
| XOM | C | 0.58% | |
| CHRW | C | 0.57% | |
| EMR | A | 0.56% | |
| POOL | C | 0.55% | |
| BDX | F | 0.55% | |
| NSC | A | 0.55% | |
| UNP | C | 0.54% | |
| EVRG | A | 0.48% | |
| O | D | 0.48% | |
| LHX | C | 0.48% | |
| LEN | C | 0.46% | |
| PNW | B | 0.45% | |
| FMC | D | 0.45% | |
| ES | D | 0.43% | |
| ETR | B | 0.41% | |
| MAA | B | 0.4% | |
| FRT | A | 0.4% | |
| EMN | D | 0.4% | |
| EIX | A | 0.39% | |
| AEP | D | 0.37% | |
| ESS | B | 0.36% | |
| DLR | A | 0.36% | |
| APD | A | 0.35% | |
| CF | B | 0.35% | |
| AVB | B | 0.32% |
RNDV Underweight 34 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | -9.87% | |
| GS | B | -1.12% | |
| JPM | B | -1.09% | |
| SBUX | B | -0.91% | |
| MS | B | -0.9% | |
| WMT | B | -0.84% | |
| DIS | B | -0.82% | |
| HOOD | B | -0.8% | |
| DELL | C | -0.76% | |
| C | A | -0.75% | |
| HON | B | -0.74% | |
| TGT | F | -0.72% | |
| TMO | F | -0.7% | |
| TMUS | A | -0.63% | |
| V | A | -0.53% | |
| COIN | B | -0.52% | |
| CMG | B | -0.52% | |
| PYPL | A | -0.51% | |
| CAT | B | -0.51% | |
| DKS | C | -0.48% | |
| LRCX | F | -0.48% | |
| META | D | -0.48% | |
| PG | A | -0.47% | |
| AMD | F | -0.47% | |
| DE | B | -0.46% | |
| STZ | D | -0.46% | |
| BRK.A | B | -0.45% | |
| FDX | B | -0.44% | |
| ADBE | C | -0.41% | |
| AMGN | D | -0.4% | |
| AXP | A | -0.27% | |
| LULU | C | -0.26% | |
| DPZ | C | -0.23% | |
| ULTA | F | -0.22% |
RNDV: Top Represented Industries & Keywords
DCAP: Top Represented Industries & Keywords
Compare ETFs
