RNDV vs. KNGZ ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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 *

98

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

8,289

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RNDV KNGZ
30 Days -3.48% -3.48%
60 Days -0.59% -0.17%
90 Days 1.32% 1.74%
12 Months 10.85%
10 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in KNGZ Overlap
GLW B 3.8% 3.83% 3.8%
HAS A 2.61% 2.19% 2.19%
HPE D 3.28% 3.3% 3.28%
HPQ D 3.47% 3.59% 3.47%
IBM D 4.27% 4.27% 4.27%
IPG F 1.91% 1.91% 1.91%
MCHP A 1.94% 1.85% 1.85%
QCOM C 2.34% 2.33% 2.33%
TXN A 3.12% 3.0% 3.0%
VZ C 3.49% 3.57% 3.49%
RNDV Overweight 88 Positions Relative to KNGZ
Symbol Grade Weight
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%
LMT A 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%
LHX B 0.44%
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 0 Positions Relative to KNGZ
Symbol Grade Weight
Compare ETFs