RNDV vs. ITA ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares U.S. Aerospace & Defense ETF (ITA)

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

$30.18

Average Daily Volume

8,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.11

Average Daily Volume

438,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	ITA
30 Days	-3.48%	-0.60%
60 Days	-0.59%	1.95%
90 Days	1.32%	5.40%
12 Months	10.85%	15.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in RNDV	Weight in ITA	Overlap
	LHX	B	0.44%	4.48%	0.44%
	LMT	A	0.59%	13.32%	0.59%

RNDV Overweight 96 Positions Relative to ITA

Symbol	Grade	Weight
IBM	D	4.27%
GLW	B	3.8%
VZ	C	3.49%
HPQ	D	3.47%
HPE	D	3.28%
TXN	A	3.12%
HAS	A	2.61%
QCOM	C	2.34%
MCHP	A	1.94%
IPG	F	1.91%
OMC	A	1.8%
BMY	F	1.73%
ADI	A	1.71%
BBY	D	1.68%
TEL	C	1.63%
ABBV	D	1.55%
PRU	B	1.51%
TROW	D	1.34%
OKE	B	1.29%
CMCSA	F	1.26%
ACN	F	1.24%
MDT	C	1.21%
CVS	F	1.17%
BEN	F	1.15%
MRK	A	1.15%
MTB	A	1.15%
PM	A	1.14%
GPC	B	1.1%
JNJ	D	1.08%
NTRS	C	1.08%
MMM	A	1.08%
KLAC	C	1.02%
APH	A	1.02%
PFG	C	1.02%
CAG	A	0.99%
MET	B	0.96%
XOM	B	0.93%
CVX	A	0.92%
GRMN	A	0.91%
CINF	B	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	A	0.78%
UPS	F	0.77%
GIS	B	0.77%
LOW	D	0.76%
CAH	D	0.75%
MCD	D	0.73%
ABT	D	0.73%
EOG	B	0.73%
CTRA	B	0.72%
CI	A	0.72%
BLK	D	0.7%
AFL	A	0.7%
CMI	B	0.69%
KVUE	F	0.66%
CME	C	0.64%
SWK	B	0.64%
TRV	C	0.62%
PAYX	C	0.6%
BDX	F	0.59%
AMCR	A	0.58%
EG	D	0.56%
O	A	0.54%
UNH	B	0.51%
ADP	B	0.5%
EMR	C	0.5%
SNA	D	0.49%
CHRW	D	0.47%
EMN	B	0.47%
NSC	D	0.46%
PNW	A	0.46%
NKE	F	0.45%
EVRG	A	0.45%
FRT	A	0.44%
MAA	A	0.43%
FMC	F	0.43%
ES	A	0.43%
ITW	D	0.42%
AEP	A	0.42%
ETR	A	0.42%
FAST	C	0.42%
EIX	A	0.41%
ESS	A	0.4%
UNP	C	0.4%
POOL	D	0.39%
AVB	A	0.39%
LEN	D	0.38%
DLR	D	0.38%
RHI	F	0.38%
APD	C	0.27%
CF	D	0.26%

RNDV Underweight 32 Positions Relative to ITA

Symbol	Grade	Weight
RTX	A	-18.61%
BA	D	-13.27%
TDG	A	-4.85%
NOC	A	-4.69%
GD	A	-4.68%
AXON	B	-4.41%
HWM	B	-4.35%
TXT	D	-4.25%
HEI	A	-2.97%
HII	C	-2.75%
CW	A	-2.44%
WWD	A	-2.28%
BWXT	C	-2.2%
HEI	A	-1.93%
HXL	D	-1.36%
MOG.A	A	-1.21%
AVAV	A	-1.11%
SPR	D	-0.95%
KTOS	B	-0.69%
AIR	A	-0.57%
MRCY	D	-0.38%
DRS	D	-0.38%
TGI	D	-0.26%
RKLB	D	-0.25%
RGR	B	-0.21%
SWBI	B	-0.2%
ACHR	D	-0.19%
DCO	A	-0.18%
CDRE	C	-0.15%
VVX	A	-0.14%
NPK	A	-0.11%
SPCE	F	-0.08%