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

Number of Holdings *

95

* may have additional holdings in another (foreign) market
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

Number of Holdings *

74

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