RNDV vs. EVUS ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	EVUS
30 Days	0.09%	2.65%
60 Days	2.01%	3.47%
90 Days	4.31%	6.09%
12 Months	25.40%	29.50%

50 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in EVUS	Overlap
ABBV	D	1.02%	0.92%	0.92%
ABT	B	0.72%	0.24%	0.24%
ACN	C	2.01%	0.56%	0.56%
ADI	D	1.81%	0.27%	0.27%
ADP	B	0.51%	1.24%	0.51%
AFL	B	0.58%	0.23%	0.23%
APD	A	0.35%	0.11%	0.11%
BBY	D	1.55%	0.28%	0.28%
BLK	C	0.75%	0.31%	0.31%
BMY	B	1.85%	0.42%	0.42%
CAG	D	0.8%	0.09%	0.09%
CAH	B	0.73%	0.31%	0.31%
CHRW	C	0.57%	0.4%	0.4%
CI	F	0.61%	0.58%	0.58%
CMCSA	B	1.71%	0.4%	0.4%
CMI	A	0.6%	0.78%	0.6%
CVS	D	1.57%	0.09%	0.09%
CVX	A	0.85%	1.26%	0.85%
DGX	A	0.74%	0.3%	0.3%
DLR	B	0.36%	0.47%	0.36%
EIX	B	0.39%	0.28%	0.28%
ES	D	0.43%	0.23%	0.23%
GIS	D	0.61%	0.6%	0.6%
HD	A	1.02%	2.07%	1.02%
HPE	B	3.47%	0.35%	0.35%
HPQ	B	3.91%	0.17%	0.17%
HRL	D	0.69%	0.12%	0.12%
IBM	C	3.57%	1.17%	1.17%
IPG	D	2.14%	0.08%	0.08%
ITW	B	0.59%	0.1%	0.1%
JNJ	D	1.08%	1.43%	1.08%
K	A	0.58%	0.89%	0.58%
KMB	D	0.7%	0.36%	0.36%
LOW	D	0.77%	0.74%	0.74%
MCD	D	1.01%	0.63%	0.63%
MET	A	0.85%	0.52%	0.52%
MRK	F	0.92%	0.52%	0.52%
NKE	D	0.72%	0.08%	0.08%
NTRS	A	1.15%	0.16%	0.16%
OKE	A	0.9%	0.77%	0.77%
PAYX	C	0.72%	0.12%	0.12%
PFG	D	1.05%	0.12%	0.12%
PRU	A	1.43%	1.02%	1.02%
QCOM	F	2.43%	0.63%	0.63%
TRV	B	0.6%	0.46%	0.46%
TXN	C	3.28%	1.47%	1.47%
UNH	C	0.56%	2.04%	0.56%
UPS	C	1.15%	0.32%	0.32%
VZ	C	3.4%	0.79%	0.79%
XOM	B	0.58%	1.54%	0.58%

RNDV Overweight 45 Positions Relative to EVUS

Symbol	Grade	Weight
GLW	B	3.05%
MCHP	D	2.41%
BEN	C	2.16%
HAS	D	1.63%
TROW	B	1.57%
OMC	C	1.48%
GPC	D	1.42%
APH	A	1.26%
MDT	D	1.11%
MTB	A	1.09%
GRMN	B	0.99%
MSFT	F	0.94%
PM	B	0.91%
KLAC	D	0.86%
CINF	A	0.85%
KVUE	A	0.75%
TSN	B	0.74%
SNA	A	0.69%
CTRA	B	0.68%
CME	A	0.67%
EG	C	0.64%
SWK	D	0.62%
FAST	B	0.58%
AMCR	D	0.58%
EOG	A	0.58%
EMR	A	0.56%
POOL	C	0.55%
BDX	F	0.55%
NSC	B	0.55%
UNP	C	0.54%
LMT	D	0.5%
EVRG	A	0.48%
O	D	0.48%
LHX	C	0.48%
LEN	D	0.46%
PNW	B	0.45%
FMC	D	0.45%
ETR	B	0.41%
MAA	B	0.4%
FRT	B	0.4%
EMN	D	0.4%
AEP	D	0.37%
ESS	B	0.36%
CF	B	0.35%
AVB	B	0.32%

RNDV Underweight 184 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
KO	D	-1.67%
PG	A	-1.5%
BAC	A	-1.33%
ORCL	B	-1.31%
BRK.A	B	-1.19%
MS	A	-1.07%
CSCO	B	-1.01%
GILD	C	-0.96%
PEG	A	-0.96%
AXP	A	-0.9%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
BK	A	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
INTC	D	-0.57%
PFE	D	-0.55%
NXPI	D	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
EA	A	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
NOC	D	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
BKR	B	-0.31%
STE	F	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
WFC	A	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ZBH	C	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
CPB	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%