RNDV vs. KRMA ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Global X Conscious Companies ETF (KRMA)

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 ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	KRMA
30 Days	0.09%	3.13%
60 Days	2.01%	3.71%
90 Days	4.31%	4.90%
12 Months	25.40%	28.81%

37 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in KRMA	Overlap
ABBV	D	1.02%	0.46%	0.46%
ABT	B	0.72%	0.51%	0.51%
ADI	D	1.81%	0.47%	0.47%
ADP	B	0.51%	0.53%	0.51%
AFL	B	0.58%	0.5%	0.5%
APH	A	1.26%	0.53%	0.53%
BMY	B	1.85%	0.57%	0.57%
CAH	B	0.73%	0.55%	0.55%
CI	F	0.61%	0.52%	0.52%
CMCSA	B	1.71%	0.53%	0.53%
CMI	A	0.6%	0.56%	0.56%
CVX	A	0.85%	0.55%	0.55%
EOG	A	0.58%	0.55%	0.55%
GIS	D	0.61%	0.48%	0.48%
HD	A	1.02%	0.51%	0.51%
HPQ	B	3.91%	0.51%	0.51%
IPG	D	2.14%	0.5%	0.5%
ITW	B	0.59%	0.54%	0.54%
JNJ	D	1.08%	0.47%	0.47%
KMB	D	0.7%	0.49%	0.49%
LMT	D	0.5%	0.48%	0.48%
MET	A	0.85%	0.5%	0.5%
MRK	F	0.92%	0.47%	0.47%
MSFT	F	0.94%	5.33%	0.94%
NKE	D	0.72%	0.49%	0.49%
OKE	A	0.9%	0.56%	0.56%
PAYX	C	0.72%	0.52%	0.52%
PFG	D	1.05%	0.49%	0.49%
PRU	A	1.43%	0.51%	0.51%
QCOM	F	2.43%	0.5%	0.5%
TROW	B	1.57%	0.54%	0.54%
TRV	B	0.6%	0.51%	0.51%
TXN	C	3.28%	0.51%	0.51%
UNH	C	0.56%	0.54%	0.54%
UNP	C	0.54%	0.52%	0.52%
UPS	C	1.15%	0.49%	0.49%
VZ	C	3.4%	0.5%	0.5%

RNDV Overweight 58 Positions Relative to KRMA

Symbol	Grade	Weight
IBM	C	3.57%
HPE	B	3.47%
GLW	B	3.05%
MCHP	D	2.41%
BEN	C	2.16%
ACN	C	2.01%
HAS	D	1.63%
CVS	D	1.57%
BBY	D	1.55%
OMC	C	1.48%
GPC	D	1.42%
NTRS	A	1.15%
MDT	D	1.11%
MTB	A	1.09%
MCD	D	1.01%
GRMN	B	0.99%
PM	B	0.91%
KLAC	D	0.86%
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%
HRL	D	0.69%
SNA	A	0.69%
CTRA	B	0.68%
CME	A	0.67%
EG	C	0.64%
SWK	D	0.62%
K	A	0.58%
FAST	B	0.58%
AMCR	D	0.58%
XOM	B	0.58%
CHRW	C	0.57%
EMR	A	0.56%
POOL	C	0.55%
BDX	F	0.55%
NSC	B	0.55%
EVRG	A	0.48%
O	D	0.48%
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%
AVB	B	0.32%

RNDV Underweight 114 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
AAPL	C	-5.94%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
MS	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
PGR	A	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
MA	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
KEYS	A	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
EBAY	D	-0.5%
PG	A	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
IQV	D	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
CL	D	-0.47%
MU	D	-0.47%
KO	D	-0.47%
AMD	F	-0.46%
LLY	F	-0.45%
AKAM	D	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%