RNDV vs. HACK ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to ETFMG Prime Cyber Security ETF (HACK)
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

$30.54

Average Daily Volume

8,943

Number of Holdings *

98

* may have additional holdings in another (foreign) market
HACK

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$60.75

Average Daily Volume

120,852

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RNDV HACK
30 Days -2.33% -4.71%
60 Days -0.31% -7.07%
90 Days 2.76% -4.40%
12 Months 14.70% 40.07%
0 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in HACK Overlap
RNDV Overweight 98 Positions Relative to HACK
Symbol Grade Weight
IBM D 4.27%
GLW B 3.8%
VZ D 3.49%
HPQ D 3.47%
HPE D 3.28%
TXN A 3.12%
HAS B 2.61%
QCOM A 2.34%
MCHP A 1.94%
IPG F 1.91%
OMC B 1.8%
BMY F 1.73%
ADI A 1.71%
BBY D 1.68%
TEL C 1.63%
ABBV D 1.55%
PRU C 1.51%
TROW D 1.34%
OKE C 1.29%
CMCSA F 1.26%
ACN F 1.24%
MDT C 1.21%
CVS F 1.17%
BEN F 1.15%
MRK B 1.15%
MTB A 1.15%
PM A 1.14%
GPC B 1.1%
JNJ F 1.08%
NTRS C 1.08%
MMM A 1.08%
KLAC B 1.02%
APH A 1.02%
PFG C 1.02%
CAG B 0.99%
MET D 0.96%
XOM B 0.93%
CVX B 0.92%
GRMN A 0.91%
CINF D 0.9%
KMB A 0.86%
DGX A 0.84%
K B 0.83%
HD D 0.82%
MSFT C 0.81%
TSN A 0.8%
HRL B 0.78%
UPS F 0.77%
GIS B 0.77%
LOW D 0.76%
CAH F 0.75%
MCD F 0.73%
ABT D 0.73%
EOG B 0.73%
CTRA A 0.72%
CI C 0.72%
BLK D 0.7%
AFL B 0.7%
CMI C 0.69%
KVUE D 0.66%
CME D 0.64%
SWK F 0.64%
TRV C 0.62%
PAYX D 0.6%
BDX F 0.59%
LMT B 0.59%
AMCR A 0.58%
EG D 0.56%
O B 0.54%
UNH C 0.51%
ADP D 0.5%
EMR D 0.5%
SNA D 0.49%
CHRW C 0.47%
EMN A 0.47%
NSC D 0.46%
PNW B 0.46%
NKE F 0.45%
EVRG B 0.45%
LHX A 0.44%
FRT B 0.44%
MAA B 0.43%
FMC D 0.43%
ES B 0.43%
ITW F 0.42%
AEP A 0.42%
ETR A 0.42%
FAST D 0.42%
EIX A 0.41%
ESS A 0.4%
UNP C 0.4%
POOL F 0.39%
AVB A 0.39%
LEN C 0.38%
DLR B 0.38%
RHI F 0.38%
APD C 0.27%
CF F 0.26%
RNDV Underweight 20 Positions Relative to HACK
Symbol Grade Weight
AVGO D -9.91%
CSCO F -7.37%
PANW B -6.1%
CRWD D -4.62%
GD A -4.58%
FTNT F -4.55%
NOC B -4.51%
BAH B -4.2%
NET F -4.16%
CHKP D -3.84%
FFIV F -3.56%
OKTA D -3.54%
CYBR D -3.52%
ZS D -3.36%
QLYS D -3.18%
TENB F -2.96%
VRNS D -2.8%
S D -2.6%
RPD F -2.17%
FSLY F -2.16%
Compare ETFs