RNDV vs. HUSV ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
HUSV
First Trust Horizon Managed Volatility Domestic ETF
HUSV Description
The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.Grade (RS Rating)
Last Trade
$39.34
Average Daily Volume
4,973
74
Performance
Period | RNDV | HUSV |
---|---|---|
30 Days | 0.09% | 1.70% |
60 Days | 2.01% | 3.21% |
90 Days | 4.31% | 4.88% |
12 Months | 25.40% | 21.41% |
19 Overlapping Holdings
Symbol | Grade | Weight in RNDV | Weight in HUSV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.02% | 0.48% | 0.48% | |
ABT | B | 0.72% | 0.89% | 0.72% | |
ADP | B | 0.51% | 1.33% | 0.51% | |
AVB | B | 0.32% | 0.81% | 0.32% | |
BDX | F | 0.55% | 0.66% | 0.55% | |
CME | A | 0.67% | 1.2% | 0.67% | |
EVRG | A | 0.48% | 1.36% | 0.48% | |
HD | A | 1.02% | 0.38% | 0.38% | |
IBM | C | 3.57% | 1.67% | 1.67% | |
ITW | B | 0.59% | 1.85% | 0.59% | |
JNJ | D | 1.08% | 1.37% | 1.08% | |
LMT | D | 0.5% | 1.87% | 0.5% | |
MCD | D | 1.01% | 1.36% | 1.01% | |
MDT | D | 1.11% | 0.65% | 0.65% | |
MSFT | F | 0.94% | 2.08% | 0.94% | |
O | D | 0.48% | 0.63% | 0.48% | |
OKE | A | 0.9% | 0.86% | 0.86% | |
PM | B | 0.91% | 1.43% | 0.91% | |
UNP | C | 0.54% | 0.78% | 0.54% |
RNDV Overweight 76 Positions Relative to HUSV
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | B | 3.91% | |
HPE | B | 3.47% | |
VZ | C | 3.4% | |
TXN | C | 3.28% | |
GLW | B | 3.05% | |
QCOM | F | 2.43% | |
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% | |
MTB | A | 1.09% | |
PFG | D | 1.05% | |
GRMN | B | 0.99% | |
MRK | F | 0.92% | |
KLAC | D | 0.86% | |
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% | |
CAH | B | 0.73% | |
NKE | D | 0.72% | |
PAYX | C | 0.72% | |
KMB | D | 0.7% | |
HRL | D | 0.69% | |
SNA | A | 0.69% | |
CTRA | B | 0.68% | |
EG | C | 0.64% | |
SWK | D | 0.62% | |
CI | F | 0.61% | |
GIS | D | 0.61% | |
TRV | B | 0.6% | |
CMI | A | 0.6% | |
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% | |
NSC | B | 0.55% | |
LHX | C | 0.48% | |
LEN | D | 0.46% | |
PNW | B | 0.45% | |
FMC | D | 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% |
RNDV Underweight 55 Positions Relative to HUSV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -2.53% | |
RSG | A | -2.48% | |
MSI | B | -2.45% | |
PTC | A | -2.41% | |
MMC | B | -2.33% | |
KO | D | -2.22% | |
CSCO | B | -2.22% | |
ROP | B | -2.22% | |
CL | D | -2.17% | |
CTSH | B | -2.07% | |
LIN | D | -2.02% | |
VRSN | F | -1.9% | |
L | A | -1.83% | |
PG | A | -1.81% | |
TDY | B | -1.81% | |
FE | C | -1.79% | |
ATO | A | -1.79% | |
ICE | C | -1.76% | |
KMI | A | -1.54% | |
TMUS | B | -1.5% | |
NI | A | -1.5% | |
PPL | B | -1.43% | |
KDP | D | -1.37% | |
FI | A | -1.36% | |
HON | B | -1.34% | |
MA | C | -1.33% | |
V | A | -1.3% | |
DUK | C | -1.29% | |
PEP | F | -1.24% | |
YUM | B | -1.21% | |
MO | A | -1.2% | |
CMS | C | -1.14% | |
CTAS | B | -1.12% | |
COR | B | -1.1% | |
AVY | D | -1.09% | |
TJX | A | -1.05% | |
WTW | B | -1.02% | |
WMB | A | -1.01% | |
EA | A | -1.0% | |
GD | F | -0.95% | |
SPGI | C | -0.92% | |
RTX | C | -0.91% | |
WM | A | -0.86% | |
ED | D | -0.86% | |
ORLY | B | -0.83% | |
EQR | B | -0.83% | |
BSX | B | -0.8% | |
HOLX | D | -0.77% | |
WELL | A | -0.73% | |
NOC | D | -0.71% | |
HLT | A | -0.66% | |
ECL | D | -0.61% | |
SYK | C | -0.61% | |
LYB | F | -0.51% | |
AZO | C | -0.5% |
RNDV: Top Represented Industries & Keywords
HUSV: Top Represented Industries & Keywords