RNDV vs. FELV ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	FELV
30 Days	0.09%	4.38%
60 Days	2.01%	5.85%
90 Days	4.31%	7.57%
12 Months	25.40%	29.90%

52 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in FELV	Overlap
ABBV	D	1.02%	0.85%	0.85%
ABT	B	0.72%	0.54%	0.54%
ACN	C	2.01%	0.34%	0.34%
ADI	D	1.81%	0.04%	0.04%
ADP	B	0.51%	0.1%	0.1%
AEP	D	0.37%	0.08%	0.08%
BBY	D	1.55%	0.15%	0.15%
BDX	F	0.55%	0.74%	0.55%
BLK	C	0.75%	0.37%	0.37%
BMY	B	1.85%	0.84%	0.84%
CAH	B	0.73%	0.3%	0.3%
CI	F	0.61%	0.6%	0.6%
CINF	A	0.85%	0.22%	0.22%
CMCSA	B	1.71%	1.13%	1.13%
CME	A	0.67%	0.57%	0.57%
CMI	A	0.6%	0.34%	0.34%
CTRA	B	0.68%	0.05%	0.05%
CVS	D	1.57%	0.3%	0.3%
CVX	A	0.85%	0.53%	0.53%
DGX	A	0.74%	0.01%	0.01%
EIX	B	0.39%	0.17%	0.17%
EOG	A	0.58%	0.53%	0.53%
ES	D	0.43%	0.13%	0.13%
EVRG	A	0.48%	0.35%	0.35%
GIS	D	0.61%	0.05%	0.05%
GLW	B	3.05%	0.01%	0.01%
GRMN	B	0.99%	0.11%	0.11%
HD	A	1.02%	0.45%	0.45%
HPE	B	3.47%	0.21%	0.21%
IBM	C	3.57%	0.27%	0.27%
ITW	B	0.59%	0.12%	0.12%
JNJ	D	1.08%	1.02%	1.02%
KLAC	D	0.86%	0.03%	0.03%
KMB	D	0.7%	0.14%	0.14%
LHX	C	0.48%	0.45%	0.45%
LMT	D	0.5%	0.64%	0.5%
LOW	D	0.77%	0.07%	0.07%
MCD	D	1.01%	0.28%	0.28%
MDT	D	1.11%	0.4%	0.4%
NSC	B	0.55%	0.57%	0.55%
PFG	D	1.05%	0.16%	0.16%
PM	B	0.91%	1.31%	0.91%
PRU	A	1.43%	0.17%	0.17%
QCOM	F	2.43%	0.5%	0.5%
TROW	B	1.57%	0.13%	0.13%
TRV	B	0.6%	0.28%	0.28%
TXN	C	3.28%	0.16%	0.16%
UNH	C	0.56%	1.57%	0.56%
UNP	C	0.54%	0.75%	0.54%
UPS	C	1.15%	0.06%	0.06%
VZ	C	3.4%	0.68%	0.68%
XOM	B	0.58%	2.51%	0.58%

RNDV Overweight 43 Positions Relative to FELV

Symbol	Grade	Weight
HPQ	B	3.91%
MCHP	D	2.41%
BEN	C	2.16%
IPG	D	2.14%
HAS	D	1.63%
OMC	C	1.48%
GPC	D	1.42%
APH	A	1.26%
NTRS	A	1.15%
MTB	A	1.09%
MSFT	F	0.94%
MRK	F	0.92%
OKE	A	0.9%
MET	A	0.85%
CAG	D	0.8%
KVUE	A	0.75%
TSN	B	0.74%
NKE	D	0.72%
PAYX	C	0.72%
HRL	D	0.69%
SNA	A	0.69%
EG	C	0.64%
SWK	D	0.62%
K	A	0.58%
FAST	B	0.58%
AMCR	D	0.58%
AFL	B	0.58%
CHRW	C	0.57%
EMR	A	0.56%
POOL	C	0.55%
O	D	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%
ESS	B	0.36%
DLR	B	0.36%
APD	A	0.35%
CF	B	0.35%
AVB	B	0.32%

RNDV Underweight 280 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
BAC	A	-1.77%
WMT	A	-1.76%
PG	A	-1.24%
WFC	A	-1.22%
CSCO	B	-1.07%
GE	D	-1.05%
T	A	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	D	-0.85%
INTC	D	-0.85%
NEE	D	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
ETN	A	-0.76%
TMO	F	-0.73%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
RSG	A	-0.66%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
PCG	A	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
ADBE	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
BRX	A	-0.35%
CSX	B	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
MA	C	-0.28%
GL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
KEY	B	-0.18%
SPG	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
NVDA	C	-0.17%
DHR	F	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
STT	A	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
AMGN	D	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%