RNDV vs. IDGT ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$31.21

Average Daily Volume

9,717

Number of Holdings *

98

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.86

Average Daily Volume

3,570

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period RNDV IDGT
30 Days 1.30% -2.58%
60 Days 0.18% -8.06%
90 Days 5.60% -3.71%
12 Months 17.25% 10.10%
2 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in IDGT Overlap
DLR D 0.31% 10.6% 0.31%
QCOM A 2.25% 5.46% 2.25%
RNDV Overweight 96 Positions Relative to IDGT
Symbol Grade Weight
HPQ C 3.93%
GLW B 3.86%
VZ C 3.46%
TXN A 3.39%
IBM D 3.36%
HPE D 3.08%
HAS C 2.22%
IPG D 2.22%
MCHP C 2.22%
ADI A 2.06%
BBY D 1.88%
TEL A 1.87%
BMY F 1.63%
OMC A 1.58%
ACN D 1.51%
CMCSA D 1.51%
PRU A 1.49%
TROW D 1.37%
BEN D 1.36%
ABBV D 1.33%
MDT C 1.3%
JNJ D 1.24%
MTB A 1.21%
MMM A 1.18%
NTRS B 1.14%
CVS F 1.11%
PM A 1.07%
PFG C 1.07%
GPC C 1.05%
OKE A 1.03%
HD D 0.99%
GRMN A 0.99%
MCD D 0.99%
MRK B 0.97%
DGX B 0.93%
MET B 0.93%
KLAC A 0.93%
CVX A 0.89%
CAG B 0.88%
APH A 0.86%
UPS D 0.86%
CINF C 0.85%
BLK C 0.82%
AMCR A 0.79%
AFL A 0.79%
K B 0.78%
ABT F 0.78%
MSFT C 0.74%
CHRW B 0.73%
CAH F 0.73%
LOW D 0.72%
KMB B 0.71%
KVUE C 0.69%
CME D 0.69%
XOM B 0.68%
NKE F 0.66%
BDX F 0.65%
TSN C 0.63%
CTRA B 0.63%
UNH B 0.63%
GIS B 0.63%
HRL B 0.62%
SWK D 0.62%
CI D 0.62%
EOG C 0.61%
EG C 0.6%
TRV D 0.59%
LMT A 0.56%
PAYX C 0.56%
O B 0.53%
RHI D 0.52%
FMC C 0.51%
SNA D 0.49%
LEN C 0.49%
POOL D 0.45%
CMI A 0.44%
EMN A 0.44%
ADP C 0.44%
LHX A 0.44%
APD C 0.42%
UNP C 0.42%
FAST D 0.41%
MAA B 0.41%
ITW D 0.4%
NSC D 0.4%
EVRG B 0.4%
PNW B 0.39%
FRT C 0.39%
ES B 0.39%
EIX A 0.37%
ESS A 0.37%
EMR B 0.36%
ETR A 0.35%
AVB A 0.34%
AEP A 0.34%
CF F 0.31%
RNDV Underweight 26 Positions Relative to IDGT
Symbol Grade Weight
AMT D -9.88%
EQIX D -8.73%
CCI D -7.64%
NOK B -5.1%
MSI A -5.08%
ERIC C -4.71%
CSCO D -4.69%
ANET B -4.69%
UNIT F -4.68%
SBAC D -4.54%
NTAP B -4.37%
MRVL D -4.17%
FSLY F -3.77%
JNPR D -3.49%
SMCI D -3.46%
CIEN D -2.03%
EXTR F -0.52%
CALX F -0.47%
ATEN B -0.4%
CRDO D -0.39%
INFN D -0.23%
SGH F -0.22%
RDWR C -0.19%
CLFD B -0.18%
COMM F -0.09%
ADTN D -0.06%
Compare ETFs