RNDV vs. GLOV ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	GLOV
30 Days	0.09%	1.93%
60 Days	2.01%	1.59%
90 Days	4.31%	2.85%
12 Months	25.40%	24.14%

58 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in GLOV	Overlap
ABBV	D	1.02%	0.49%	0.49%
ABT	B	0.72%	0.05%	0.05%
ACN	C	2.01%	0.59%	0.59%
ADP	B	0.51%	0.09%	0.09%
AEP	D	0.37%	0.03%	0.03%
AFL	B	0.58%	0.56%	0.56%
APH	A	1.26%	0.57%	0.57%
BDX	F	0.55%	0.1%	0.1%
BMY	B	1.85%	0.37%	0.37%
CAG	D	0.8%	0.29%	0.29%
CAH	B	0.73%	0.51%	0.51%
CI	F	0.61%	0.41%	0.41%
CINF	A	0.85%	0.15%	0.15%
CMCSA	B	1.71%	0.35%	0.35%
CME	A	0.67%	0.06%	0.06%
CMI	A	0.6%	0.09%	0.09%
CTRA	B	0.68%	0.02%	0.02%
CVS	D	1.57%	0.38%	0.38%
CVX	A	0.85%	0.2%	0.2%
DGX	A	0.74%	0.19%	0.19%
EG	C	0.64%	0.3%	0.3%
EIX	B	0.39%	0.04%	0.04%
EOG	A	0.58%	0.03%	0.03%
ETR	B	0.41%	0.07%	0.07%
FAST	B	0.58%	0.68%	0.58%
GIS	D	0.61%	0.12%	0.12%
GLW	B	3.05%	0.09%	0.09%
GPC	D	1.42%	0.3%	0.3%
GRMN	B	0.99%	0.08%	0.08%
HD	A	1.02%	0.77%	0.77%
HPE	B	3.47%	0.6%	0.6%
HPQ	B	3.91%	0.26%	0.26%
IBM	C	3.57%	0.97%	0.97%
ITW	B	0.59%	0.41%	0.41%
JNJ	D	1.08%	0.62%	0.62%
KMB	D	0.7%	0.23%	0.23%
LHX	C	0.48%	0.12%	0.12%
LMT	D	0.5%	0.16%	0.16%
LOW	D	0.77%	0.73%	0.73%
MCD	D	1.01%	0.43%	0.43%
MET	A	0.85%	0.05%	0.05%
MRK	F	0.92%	0.45%	0.45%
MSFT	F	0.94%	2.79%	0.94%
NTRS	A	1.15%	0.06%	0.06%
O	D	0.48%	0.05%	0.05%
OKE	A	0.9%	0.1%	0.1%
OMC	C	1.48%	0.11%	0.11%
PAYX	C	0.72%	0.15%	0.15%
PM	B	0.91%	0.15%	0.15%
PRU	A	1.43%	0.11%	0.11%
QCOM	F	2.43%	0.19%	0.19%
SNA	A	0.69%	0.14%	0.14%
TRV	B	0.6%	0.19%	0.19%
TSN	B	0.74%	0.09%	0.09%
TXN	C	3.28%	0.05%	0.05%
UNH	C	0.56%	0.67%	0.56%
VZ	C	3.4%	0.55%	0.55%
XOM	B	0.58%	0.26%	0.26%

RNDV Overweight 37 Positions Relative to GLOV

Symbol	Grade	Weight
MCHP	D	2.41%
BEN	C	2.16%
IPG	D	2.14%
ADI	D	1.81%
HAS	D	1.63%
TROW	B	1.57%
BBY	D	1.55%
UPS	C	1.15%
MDT	D	1.11%
MTB	A	1.09%
PFG	D	1.05%
KLAC	D	0.86%
BLK	C	0.75%
KVUE	A	0.75%
NKE	D	0.72%
HRL	D	0.69%
SWK	D	0.62%
K	A	0.58%
AMCR	D	0.58%
CHRW	C	0.57%
EMR	A	0.56%
POOL	C	0.55%
NSC	B	0.55%
UNP	C	0.54%
EVRG	A	0.48%
LEN	D	0.46%
PNW	B	0.45%
FMC	D	0.45%
ES	D	0.43%
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 169 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
NVDA	C	-2.11%
WMT	A	-1.43%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
CL	D	-0.81%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
JPM	A	-0.73%
V	A	-0.7%
COST	B	-0.69%
T	A	-0.65%
MCK	B	-0.64%
MMC	B	-0.63%
CSCO	B	-0.62%
COR	B	-0.61%
DELL	C	-0.59%
PEP	F	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
LLY	F	-0.56%
GILD	C	-0.55%
PG	A	-0.54%
YUM	B	-0.52%
KR	B	-0.52%
MAS	D	-0.5%
RSG	A	-0.49%
CTSH	B	-0.48%
WM	A	-0.47%
ADBE	C	-0.47%
VRSN	F	-0.45%
IT	C	-0.43%
L	A	-0.43%
NTAP	C	-0.39%
AVGO	D	-0.38%
C	A	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
ACGL	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
BAC	A	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
SNPS	B	-0.15%
AME	A	-0.15%
BR	A	-0.15%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
LIN	D	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
HLT	A	-0.12%
BIIB	F	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	D	-0.11%
AIG	B	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
INTU	C	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
DOW	F	-0.05%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
DTE	C	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%