RNDV vs. DIV ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Global X Super Dividend ETF (DIV)

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

$33.59

Average Daily Volume

6,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

134,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	DIV
30 Days	-1.74%	-1.00%
60 Days	1.67%	0.97%
90 Days	6.96%	5.83%
12 Months	24.41%	19.49%

5 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in DIV	Overlap
ABBV	A	1.24%	2.14%	1.24%
CTRA	F	0.55%	1.84%	0.55%
IBM	D	4.47%	2.06%	2.06%
PM	B	1.01%	2.77%	1.01%
VZ	D	3.47%	1.92%	1.92%

RNDV Overweight 89 Positions Relative to DIV

Symbol	Grade	Weight
GLW	B	3.82%
HPQ	B	3.64%
TXN	B	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	A	1.76%
CMCSA	A	1.76%
BBY	C	1.72%
CVS	F	1.38%
BEN	C	1.36%
MDT	C	1.29%
PRU	C	1.25%
NTRS	B	1.18%
TROW	A	1.17%
JNJ	D	1.13%
MCD	D	1.12%
MTB	B	1.12%
HD	B	1.08%
OKE	A	1.08%
PFG	C	1.07%
UPS	C	1.01%
MET	C	0.97%
SWK	D	0.95%
KVUE	A	0.92%
K	A	0.91%
CINF	B	0.88%
LOW	B	0.88%
APH	B	0.88%
GPC	F	0.86%
MSFT	D	0.8%
CAG	F	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	D	0.65%
CHRW	C	0.65%
AMCR	D	0.64%
XOM	A	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	C	0.57%
KMB	D	0.57%
O	D	0.55%
FAST	A	0.55%
EOG	D	0.54%
ADP	A	0.54%
UNH	D	0.53%
BDX	D	0.52%
ITW	A	0.5%
LEN	C	0.5%
CI	F	0.5%
FMC	B	0.49%
UNP	F	0.44%
EMN	D	0.42%
EVRG	C	0.42%
LHX	A	0.42%
ES	D	0.42%
ETR	A	0.41%
APD	B	0.39%
PNW	D	0.39%
FRT	D	0.38%
EIX	D	0.38%
MAA	D	0.37%
CF	B	0.36%
EMR	A	0.36%
AEP	D	0.33%
ESS	D	0.32%
AVB	C	0.3%
DLR	A	0.29%

RNDV Underweight 43 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	D	-3.53%
SR	D	-2.82%
NHI	D	-2.79%
KMI	B	-2.75%
OHI	B	-2.59%
IP	A	-2.59%
T	B	-2.46%
D	C	-2.4%
MO	A	-2.37%
DUK	C	-2.35%
LTC	A	-2.33%
OGE	C	-2.26%
DEA	C	-2.23%
CBL	B	-2.16%
MPLX	A	-2.14%
GLPI	C	-2.12%
AVA	D	-2.12%
AGR	C	-2.12%
WEN	A	-2.09%
NWE	D	-2.08%
NWN	D	-2.07%
CCOI	B	-2.02%
PFE	F	-1.95%
UVV	B	-1.93%
ALX	D	-1.93%
EBF	F	-1.9%
UHT	D	-1.9%
WLKP	B	-1.9%
TFSL	D	-1.87%
GLP	B	-1.86%
CAPL	B	-1.85%
KHC	F	-1.82%
SPH	C	-1.79%
USAC	F	-1.74%
LYB	F	-1.68%
DOW	F	-1.67%
WU	F	-1.59%
SFL	F	-1.55%
CHRD	F	-1.45%
BRY	D	-1.4%
CHCT	C	-1.31%
ARLP	A	-1.1%
FRO	F	-0.69%