RNDV vs. FLCG ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
95
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
93
Performance
| Period | RNDV | FLCG |
|---|---|---|
| 30 Days | 0.09% | 5.26% |
| 60 Days | 2.01% | 7.03% |
| 90 Days | 4.31% | 10.75% |
| 12 Months | 25.40% |
11 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.02% | 1.29% | 1.02% | |
| ADP | B | 0.51% | 0.05% | 0.05% | |
| CAH | B | 0.73% | 0.08% | 0.08% | |
| CI | F | 0.61% | 0.25% | 0.25% | |
| FMC | D | 0.45% | 0.06% | 0.06% | |
| KLAC | D | 0.86% | 0.04% | 0.04% | |
| KMB | D | 0.7% | 0.69% | 0.69% | |
| MRK | F | 0.92% | 0.52% | 0.52% | |
| MSFT | F | 0.94% | 9.63% | 0.94% | |
| PAYX | C | 0.72% | 0.04% | 0.04% | |
| QCOM | F | 2.43% | 2.36% | 2.36% |
RNDV Overweight 84 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.91% | |
| IBM | C | 3.57% | |
| HPE | B | 3.47% | |
| VZ | C | 3.4% | |
| TXN | C | 3.28% | |
| GLW | B | 3.05% | |
| MCHP | D | 2.41% | |
| BEN | C | 2.16% | |
| IPG | D | 2.14% | |
| ACN | C | 2.01% | |
| BMY | B | 1.85% | |
| ADI | D | 1.81% | |
| CMCSA | B | 1.71% | |
| HAS | D | 1.63% | |
| CVS | D | 1.57% | |
| TROW | B | 1.57% | |
| BBY | D | 1.55% | |
| OMC | C | 1.48% | |
| PRU | A | 1.43% | |
| GPC | D | 1.42% | |
| APH | A | 1.26% | |
| UPS | C | 1.15% | |
| NTRS | A | 1.15% | |
| MDT | D | 1.11% | |
| MTB | A | 1.09% | |
| JNJ | D | 1.08% | |
| PFG | D | 1.05% | |
| HD | A | 1.02% | |
| MCD | D | 1.01% | |
| GRMN | B | 0.99% | |
| PM | B | 0.91% | |
| OKE | A | 0.9% | |
| CVX | A | 0.85% | |
| MET | A | 0.85% | |
| CINF | A | 0.85% | |
| CAG | D | 0.8% | |
| LOW | D | 0.77% | |
| BLK | C | 0.75% | |
| KVUE | A | 0.75% | |
| DGX | A | 0.74% | |
| TSN | B | 0.74% | |
| NKE | D | 0.72% | |
| ABT | B | 0.72% | |
| HRL | D | 0.69% | |
| SNA | A | 0.69% | |
| CTRA | B | 0.68% | |
| CME | A | 0.67% | |
| EG | C | 0.64% | |
| SWK | D | 0.62% | |
| GIS | D | 0.61% | |
| TRV | B | 0.6% | |
| CMI | A | 0.6% | |
| ITW | B | 0.59% | |
| K | A | 0.58% | |
| FAST | B | 0.58% | |
| AMCR | D | 0.58% | |
| EOG | A | 0.58% | |
| AFL | B | 0.58% | |
| XOM | B | 0.58% | |
| CHRW | C | 0.57% | |
| UNH | C | 0.56% | |
| 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% | |
| ES | D | 0.43% | |
| ETR | B | 0.41% | |
| MAA | B | 0.4% | |
| FRT | B | 0.4% | |
| EMN | D | 0.4% | |
| EIX | B | 0.39% | |
| AEP | D | 0.37% | |
| ESS | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| CF | B | 0.35% | |
| AVB | B | 0.32% |
RNDV Underweight 82 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.09% | |
| NVDA | C | -9.38% | |
| GOOGL | C | -6.78% | |
| AMZN | C | -5.58% | |
| META | D | -4.06% | |
| AMP | A | -2.67% | |
| GDDY | A | -2.61% | |
| COST | B | -2.4% | |
| SPOT | B | -2.34% | |
| VLTO | D | -2.17% | |
| ANET | C | -2.13% | |
| FTNT | C | -1.86% | |
| NTNX | A | -1.65% | |
| AMAT | F | -1.39% | |
| APP | B | -1.31% | |
| WING | D | -1.15% | |
| MA | C | -1.14% | |
| LLY | F | -1.12% | |
| TSLA | B | -1.07% | |
| SN | D | -1.04% | |
| ADBE | C | -0.95% | |
| ALSN | B | -0.93% | |
| NOW | A | -0.9% | |
| VRT | B | -0.9% | |
| ORCL | B | -0.89% | |
| PAYC | B | -0.8% | |
| COR | B | -0.8% | |
| RCL | A | -0.77% | |
| DASH | A | -0.76% | |
| AMGN | D | -0.71% | |
| EBAY | D | -0.7% | |
| DELL | C | -0.69% | |
| DDOG | A | -0.64% | |
| PGR | A | -0.64% | |
| ORLY | B | -0.63% | |
| NFLX | A | -0.61% | |
| CRM | B | -0.55% | |
| PPG | F | -0.49% | |
| ILMN | D | -0.49% | |
| ZM | B | -0.47% | |
| TJX | A | -0.39% | |
| INCY | C | -0.38% | |
| INTU | C | -0.35% | |
| PEGA | A | -0.33% | |
| VRTX | F | -0.32% | |
| AVGO | D | -0.32% | |
| RYAN | B | -0.31% | |
| MUSA | A | -0.29% | |
| STNE | F | -0.27% | |
| WU | D | -0.26% | |
| ZTS | D | -0.25% | |
| PANW | C | -0.22% | |
| HUBS | A | -0.21% | |
| TT | A | -0.2% | |
| LYV | A | -0.19% | |
| MSCI | C | -0.18% | |
| UBER | D | -0.14% | |
| AZO | C | -0.13% | |
| REGN | F | -0.12% | |
| CVNA | B | -0.11% | |
| ALGN | D | -0.1% | |
| ZI | D | -0.1% | |
| AYI | B | -0.09% | |
| GTLB | B | -0.09% | |
| MCO | B | -0.07% | |
| GEHC | F | -0.07% | |
| ELV | F | -0.07% | |
| ADSK | A | -0.07% | |
| DPZ | C | -0.06% | |
| BAX | D | -0.06% | |
| LRCX | F | -0.04% | |
| NTAP | C | -0.04% | |
| ALLY | C | -0.04% | |
| NCLH | B | -0.04% | |
| ULTA | F | -0.03% | |
| DUOL | A | -0.02% | |
| PEP | F | -0.01% | |
| ALNY | D | -0.01% | |
| PSTG | D | -0.01% | |
| CMG | B | -0.0% | |
| ABNB | C | -0.0% | |
| PLTR | B | -0.0% |
RNDV: Top Represented Industries & Keywords
FLCG: Top Represented Industries & Keywords
Compare ETFs
