RNDV vs. KVLE ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	KVLE
30 Days	0.09%	2.70%
60 Days	2.01%	5.03%
90 Days	4.31%	7.18%
12 Months	25.40%	27.85%

33 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in KVLE	Overlap
ABBV	D	1.02%	1.16%	1.02%
ADP	B	0.51%	1.68%	0.51%
AEP	D	0.37%	0.66%	0.37%
AFL	B	0.58%	0.36%	0.36%
APD	A	0.35%	1.73%	0.35%
APH	A	1.26%	1.62%	1.26%
BMY	B	1.85%	1.84%	1.84%
CAG	D	0.8%	0.65%	0.65%
CMCSA	B	1.71%	1.58%	1.58%
CME	A	0.67%	0.47%	0.47%
CMI	A	0.6%	0.89%	0.6%
CVS	D	1.57%	0.11%	0.11%
CVX	A	0.85%	1.02%	0.85%
ETR	B	0.41%	0.97%	0.41%
FAST	B	0.58%	1.56%	0.58%
GIS	D	0.61%	0.14%	0.14%
HD	A	1.02%	2.21%	1.02%
IBM	C	3.57%	1.19%	1.19%
JNJ	D	1.08%	0.46%	0.46%
KMB	D	0.7%	1.47%	0.7%
LMT	D	0.5%	1.26%	0.5%
MCD	D	1.01%	0.57%	0.57%
MRK	F	0.92%	0.97%	0.92%
MSFT	F	0.94%	5.54%	0.94%
OKE	A	0.9%	0.35%	0.35%
PAYX	C	0.72%	1.54%	0.72%
PM	B	0.91%	0.28%	0.28%
SNA	A	0.69%	0.6%	0.6%
TROW	B	1.57%	1.33%	1.33%
TXN	C	3.28%	1.59%	1.59%
UNP	C	0.54%	0.86%	0.54%
UPS	C	1.15%	1.32%	1.15%
VZ	C	3.4%	1.54%	1.54%

RNDV Overweight 62 Positions Relative to KVLE

Symbol	Grade	Weight
HPQ	B	3.91%
HPE	B	3.47%
GLW	B	3.05%
QCOM	F	2.43%
MCHP	D	2.41%
BEN	C	2.16%
IPG	D	2.14%
ACN	C	2.01%
ADI	D	1.81%
HAS	D	1.63%
BBY	D	1.55%
OMC	C	1.48%
PRU	A	1.43%
GPC	D	1.42%
NTRS	A	1.15%
MDT	D	1.11%
MTB	A	1.09%
PFG	D	1.05%
GRMN	B	0.99%
KLAC	D	0.86%
MET	A	0.85%
CINF	A	0.85%
LOW	D	0.77%
BLK	C	0.75%
KVUE	A	0.75%
DGX	A	0.74%
TSN	B	0.74%
CAH	B	0.73%
NKE	D	0.72%
ABT	B	0.72%
HRL	D	0.69%
CTRA	B	0.68%
EG	C	0.64%
SWK	D	0.62%
CI	F	0.61%
TRV	B	0.6%
ITW	B	0.59%
K	A	0.58%
AMCR	D	0.58%
EOG	A	0.58%
XOM	B	0.58%
CHRW	C	0.57%
UNH	C	0.56%
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%
MAA	B	0.4%
FRT	B	0.4%
EMN	D	0.4%
EIX	B	0.39%
ESS	B	0.36%
DLR	B	0.36%
CF	B	0.35%
AVB	B	0.32%

RNDV Underweight 53 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-7.47%
AAPL	C	-5.16%
GOOG	C	-3.46%
AMZN	C	-3.06%
META	D	-2.09%
CSCO	B	-1.92%
MO	A	-1.91%
GS	A	-1.79%
DTM	B	-1.59%
CALM	A	-1.57%
WEC	A	-1.55%
GILD	C	-1.53%
PFE	D	-1.52%
PSA	D	-1.49%
MMS	F	-1.33%
HESM	B	-1.22%
WU	D	-1.19%
DOW	F	-1.16%
PKG	A	-1.15%
JPM	A	-1.13%
LLY	F	-0.95%
PG	A	-0.89%
FLO	D	-0.89%
ED	D	-0.89%
WSO	A	-0.88%
PSX	C	-0.87%
SPG	B	-0.86%
AMGN	D	-0.8%
MS	A	-0.74%
PEG	A	-0.7%
EPD	A	-0.64%
VIRT	B	-0.6%
UGI	A	-0.6%
RHI	B	-0.58%
OGS	A	-0.58%
MSM	C	-0.52%
CL	D	-0.46%
ALL	A	-0.45%
NFLX	A	-0.37%
TMO	F	-0.37%
NTAP	C	-0.31%
MCK	B	-0.31%
KO	D	-0.31%
RF	A	-0.25%
SR	A	-0.25%
POWL	C	-0.24%
DKS	C	-0.24%
RTX	C	-0.23%
ORCL	B	-0.19%
DUK	C	-0.18%
CFG	B	-0.13%
GD	F	-0.13%
APP	B	-0.12%