RNDV vs. PPI ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$30.79
Average Daily Volume
9,655
98
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.51
Average Daily Volume
13,297
31
Performance
| Period | RNDV | PPI |
|---|---|---|
| 30 Days | -0.72% | -3.99% |
| 60 Days | -0.69% | 2.83% |
| 90 Days | 4.26% | 11.82% |
| 12 Months | 13.70% | 28.50% |
RNDV Overweight 95 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | D | 3.93% | |
| GLW | B | 3.86% | |
| VZ | D | 3.46% | |
| TXN | A | 3.39% | |
| IBM | D | 3.36% | |
| HPE | D | 3.08% | |
| QCOM | B | 2.25% | |
| HAS | B | 2.22% | |
| IPG | D | 2.22% | |
| MCHP | B | 2.22% | |
| ADI | A | 2.06% | |
| BBY | D | 1.88% | |
| TEL | C | 1.87% | |
| BMY | F | 1.63% | |
| OMC | B | 1.58% | |
| ACN | D | 1.51% | |
| CMCSA | F | 1.51% | |
| PRU | B | 1.49% | |
| TROW | D | 1.37% | |
| BEN | F | 1.36% | |
| ABBV | D | 1.33% | |
| MDT | D | 1.3% | |
| JNJ | F | 1.24% | |
| MTB | A | 1.21% | |
| MMM | B | 1.18% | |
| NTRS | C | 1.14% | |
| CVS | F | 1.11% | |
| PM | B | 1.07% | |
| PFG | C | 1.07% | |
| GPC | B | 1.05% | |
| OKE | B | 1.03% | |
| HD | D | 0.99% | |
| GRMN | A | 0.99% | |
| MCD | F | 0.99% | |
| MRK | B | 0.97% | |
| DGX | B | 0.93% | |
| MET | C | 0.93% | |
| KLAC | B | 0.93% | |
| CVX | B | 0.89% | |
| CAG | B | 0.88% | |
| APH | A | 0.86% | |
| UPS | F | 0.86% | |
| CINF | D | 0.85% | |
| BLK | D | 0.82% | |
| AMCR | A | 0.79% | |
| AFL | A | 0.79% | |
| K | B | 0.78% | |
| ABT | D | 0.78% | |
| MSFT | D | 0.74% | |
| CHRW | C | 0.73% | |
| CAH | D | 0.73% | |
| LOW | D | 0.72% | |
| KMB | B | 0.71% | |
| KVUE | D | 0.69% | |
| CME | D | 0.69% | |
| NKE | F | 0.66% | |
| BDX | F | 0.65% | |
| TSN | B | 0.63% | |
| CTRA | B | 0.63% | |
| UNH | C | 0.63% | |
| GIS | B | 0.63% | |
| HRL | B | 0.62% | |
| SWK | F | 0.62% | |
| CI | C | 0.62% | |
| EG | C | 0.6% | |
| TRV | D | 0.59% | |
| LMT | A | 0.56% | |
| PAYX | C | 0.56% | |
| O | B | 0.53% | |
| RHI | D | 0.52% | |
| FMC | C | 0.51% | |
| SNA | D | 0.49% | |
| LEN | C | 0.49% | |
| POOL | D | 0.45% | |
| CMI | B | 0.44% | |
| EMN | B | 0.44% | |
| ADP | C | 0.44% | |
| LHX | A | 0.44% | |
| APD | C | 0.42% | |
| UNP | D | 0.42% | |
| FAST | D | 0.41% | |
| MAA | B | 0.41% | |
| ITW | D | 0.4% | |
| NSC | D | 0.4% | |
| EVRG | B | 0.4% | |
| PNW | B | 0.39% | |
| FRT | B | 0.39% | |
| ES | B | 0.39% | |
| EIX | A | 0.37% | |
| ESS | A | 0.37% | |
| EMR | D | 0.36% | |
| ETR | A | 0.35% | |
| AVB | A | 0.34% | |
| AEP | A | 0.34% | |
| DLR | C | 0.31% |
RNDV Underweight 28 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | A | -4.98% | |
| GLDM | B | -4.06% | |
| BLDR | D | -3.73% | |
| VLO | D | -3.08% | |
| CAT | D | -2.92% | |
| EME | A | -2.83% | |
| MPC | D | -2.61% | |
| GCC | B | -2.48% | |
| DVN | B | -2.43% | |
| URI | D | -2.36% | |
| GDX | B | -2.13% | |
| STLD | D | -1.95% | |
| SCHP | B | -1.83% | |
| CE | C | -1.76% | |
| PCAR | D | -1.67% | |
| WMS | C | -1.42% | |
| PXD | B | -1.29% | |
| LYB | C | -1.12% | |
| GPK | D | -1.12% | |
| RPM | D | -1.03% | |
| E | B | -1.03% | |
| OVV | B | -1.01% | |
| SWN | B | -1.01% | |
| NUE | D | -1.0% | |
| GWW | D | -0.99% | |
| GLTR | B | -0.98% | |
| LECO | D | -0.96% | |
| RS | D | -0.92% |
RNDV: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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