RNDV vs. IUSV ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period RNDV IUSV
30 Days 0.09% 3.05%
60 Days 2.01% 4.28%
90 Days 4.31% 6.30%
12 Months 25.40% 27.24%
93 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in IUSV Overlap
ABBV D 1.02% 0.83% 0.83%
ABT B 0.72% 0.87% 0.72%
ACN C 2.01% 0.46% 0.46%
ADI D 1.81% 0.19% 0.19%
ADP B 0.51% 0.33% 0.33%
AEP D 0.37% 0.22% 0.22%
AFL B 0.58% 0.24% 0.24%
AMCR D 0.58% 0.06% 0.06%
APD A 0.35% 0.31% 0.31%
APH A 1.26% 0.17% 0.17%
AVB B 0.32% 0.14% 0.14%
BBY D 1.55% 0.08% 0.08%
BDX F 0.55% 0.29% 0.29%
BEN C 2.16% 0.03% 0.03%
BLK C 0.75% 0.64% 0.64%
BMY B 1.85% 0.52% 0.52%
CAG D 0.8% 0.06% 0.06%
CAH B 0.73% 0.13% 0.13%
CF B 0.35% 0.03% 0.03%
CHRW C 0.57% 0.06% 0.06%
CI F 0.61% 0.4% 0.4%
CINF A 0.85% 0.1% 0.1%
CMCSA B 1.71% 0.73% 0.73%
CME A 0.67% 0.22% 0.22%
CMI A 0.6% 0.22% 0.22%
CTRA B 0.68% 0.03% 0.03%
CVS D 1.57% 0.3% 0.3%
CVX A 0.85% 1.2% 0.85%
DGX A 0.74% 0.08% 0.08%
DLR B 0.36% 0.14% 0.14%
EG C 0.64% 0.07% 0.07%
EIX B 0.39% 0.14% 0.14%
EMN D 0.4% 0.05% 0.05%
EMR A 0.56% 0.32% 0.32%
EOG A 0.58% 0.11% 0.11%
ES D 0.43% 0.1% 0.1%
ESS B 0.36% 0.08% 0.08%
ETR B 0.41% 0.14% 0.14%
EVRG A 0.48% 0.06% 0.06%
FAST B 0.58% 0.1% 0.1%
FMC D 0.45% 0.03% 0.03%
FRT B 0.4% 0.04% 0.04%
GIS D 0.61% 0.16% 0.16%
GLW B 3.05% 0.16% 0.16%
GPC D 1.42% 0.08% 0.08%
GRMN B 0.99% 0.07% 0.07%
HAS D 1.63% 0.04% 0.04%
HD A 1.02% 1.11% 1.02%
HPE B 3.47% 0.12% 0.12%
HPQ B 3.91% 0.16% 0.16%
HRL D 0.69% 0.04% 0.04%
IBM C 3.57% 0.84% 0.84%
IPG D 2.14% 0.05% 0.05%
ITW B 0.59% 0.17% 0.17%
JNJ D 1.08% 1.6% 1.08%
K A 0.58% 0.09% 0.09%
KMB D 0.7% 0.19% 0.19%
KVUE A 0.75% 0.2% 0.2%
LEN D 0.46% 0.08% 0.08%
LHX C 0.48% 0.21% 0.21%
LMT D 0.5% 0.5% 0.5%
LOW D 0.77% 0.67% 0.67%
MAA B 0.4% 0.08% 0.08%
MCD D 1.01% 0.52% 0.52%
MCHP D 2.41% 0.06% 0.06%
MDT D 1.11% 0.48% 0.48%
MET A 0.85% 0.21% 0.21%
MRK F 0.92% 0.65% 0.65%
MTB A 1.09% 0.16% 0.16%
NKE D 0.72% 0.23% 0.23%
NSC B 0.55% 0.26% 0.26%
NTRS A 1.15% 0.09% 0.09%
O D 0.48% 0.21% 0.21%
OKE A 0.9% 0.1% 0.1%
OMC C 1.48% 0.09% 0.09%
PAYX C 0.72% 0.12% 0.12%
PFG D 1.05% 0.08% 0.08%
PM B 0.91% 0.55% 0.55%
PNW B 0.45% 0.04% 0.04%
POOL C 0.55% 0.03% 0.03%
PRU A 1.43% 0.2% 0.2%
QCOM F 2.43% 0.38% 0.38%
SNA A 0.69% 0.05% 0.05%
SWK D 0.62% 0.06% 0.06%
TROW B 1.57% 0.12% 0.12%
TRV B 0.6% 0.26% 0.26%
TSN B 0.74% 0.08% 0.08%
TXN C 3.28% 0.52% 0.52%
UNH C 0.56% 1.48% 0.56%
UNP C 0.54% 0.34% 0.34%
UPS C 1.15% 0.42% 0.42%
VZ C 3.4% 0.75% 0.75%
XOM B 0.58% 2.34% 0.58%
RNDV Overweight 2 Positions Relative to IUSV
Symbol Grade Weight
MSFT F 0.94%
KLAC D 0.86%
RNDV Underweight 635 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM A -3.01%
WMT A -1.6%
BAC A -1.35%
WFC A -1.08%
PG A -1.05%
COST B -1.04%
CSCO B -1.02%
DIS B -0.87%
GS A -0.81%
V A -0.77%
MS A -0.72%
AMGN D -0.7%
T A -0.7%
RTX C -0.69%
NEE D -0.68%
DHR F -0.67%
HON B -0.66%
KO D -0.65%
PFE D -0.64%
PEP F -0.63%
C A -0.57%
TMO F -0.55%
MA C -0.53%
SCHW B -0.52%
TMUS B -0.51%
GILD C -0.5%
MU D -0.48%
GE D -0.48%
INTC D -0.47%
CB C -0.47%
LIN D -0.46%
PLD D -0.46%
ELV F -0.41%
MO A -0.41%
SO D -0.41%
SPGI C -0.4%
ICE C -0.39%
PYPL B -0.38%
DUK C -0.37%
PNC B -0.36%
MCK B -0.35%
WELL A -0.34%
USB A -0.34%
CAT B -0.34%
GD F -0.33%
PGR A -0.33%
MMM D -0.32%
COF B -0.31%
TGT F -0.31%
NOC D -0.3%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
FI A -0.26%
BA F -0.25%
JCI C -0.25%
BK A -0.25%
SRE A -0.25%
BSX B -0.25%
PSX C -0.24%
ETN A -0.24%
ALL A -0.23%
KMI A -0.23%
MMC B -0.23%
AMT D -0.23%
MDLZ F -0.22%
GEV B -0.22%
D C -0.21%
SYK C -0.21%
TJX A -0.21%
FIS C -0.21%
AXP A -0.21%
AIG B -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
VRTX F -0.2%
SHW A -0.2%
EQIX A -0.2%
CL D -0.2%
SBUX A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
WM A -0.19%
F C -0.19%
PEG A -0.19%
DE A -0.19%
COP C -0.18%
WMB A -0.18%
GEHC F -0.17%
STZ D -0.17%
A D -0.17%
EXC C -0.17%
XEL A -0.17%
CEG D -0.17%
KR B -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
CTSH B -0.17%
AON A -0.17%
ZTS D -0.16%
BX A -0.16%
SYY B -0.16%
KDP D -0.16%
REGN F -0.15%
HCA F -0.15%
CTAS B -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
CSX B -0.15%
ROP B -0.15%
MSI B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
AJG B -0.14%
ADSK A -0.14%
WTW B -0.14%
FITB A -0.14%
NDAQ A -0.14%
CARR D -0.14%
VICI C -0.14%
ED D -0.14%
TT A -0.13%
PPG F -0.13%
XYL D -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
WEC A -0.13%
EBAY D -0.13%
ECL D -0.13%
CNC D -0.13%
HAL C -0.12%
KEYS A -0.12%
DOV A -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
OTIS C -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
MPC D -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CLX B -0.09%
WDC D -0.09%
CHTR C -0.09%
YUM B -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
IEX B -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
HOLX D -0.08%
WRB A -0.08%
DELL C -0.08%
RSG A -0.08%
VRSK A -0.08%
DAL C -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
MNST C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
PCAR B -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
GEN B -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
APTV D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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