RNDV vs. PRNT ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to 3D Printing (The) ETF (PRNT)
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
PRNT

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

15,582

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RNDV PRNT
30 Days 0.09% 8.71%
60 Days 2.01% 8.88%
90 Days 4.31% 7.16%
12 Months 25.40% 5.96%
4 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in PRNT Overlap
EMN D 0.4% 0.09% 0.09%
HPQ B 3.91% 3.9% 3.9%
LHX C 0.48% 1.44% 0.48%
UPS C 1.15% 1.34% 1.15%
RNDV Overweight 91 Positions Relative to PRNT
Symbol Grade Weight
IBM C 3.57%
HPE B 3.47%
VZ C 3.4%
TXN C 3.28%
GLW B 3.05%
QCOM F 2.43%
MCHP D 2.41%
BEN C 2.16%
IPG D 2.14%
ACN C 2.01%
BMY B 1.85%
ADI D 1.81%
CMCSA B 1.71%
HAS D 1.63%
CVS D 1.57%
TROW B 1.57%
BBY D 1.55%
OMC C 1.48%
PRU A 1.43%
GPC D 1.42%
APH A 1.26%
NTRS A 1.15%
MDT D 1.11%
MTB A 1.09%
JNJ D 1.08%
PFG D 1.05%
HD A 1.02%
ABBV D 1.02%
MCD D 1.01%
GRMN B 0.99%
MSFT F 0.94%
MRK F 0.92%
PM B 0.91%
OKE A 0.9%
KLAC D 0.86%
CVX A 0.85%
MET A 0.85%
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%
CAH B 0.73%
NKE D 0.72%
PAYX C 0.72%
ABT B 0.72%
KMB D 0.7%
HRL D 0.69%
SNA A 0.69%
CTRA B 0.68%
CME A 0.67%
EG C 0.64%
SWK D 0.62%
CI F 0.61%
GIS D 0.61%
TRV B 0.6%
CMI A 0.6%
ITW B 0.59%
K A 0.58%
FAST B 0.58%
AMCR D 0.58%
EOG A 0.58%
AFL B 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%
UNP C 0.54%
ADP B 0.51%
LMT D 0.5%
EVRG A 0.48%
O D 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%
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 29 Positions Relative to PRNT
Symbol Grade Weight
XMTR C -5.9%
MTLS B -5.39%
PRLB A -5.3%
SSYS C -5.22%
FARO B -5.17%
DDD C -4.51%
ALTR B -3.85%
ADSK A -3.81%
ANSS B -3.74%
NNDM F -3.71%
PTC A -3.71%
XRAY F -2.5%
AME A -1.81%
ALGN D -1.56%
MOG.A B -1.54%
KALU C -1.5%
LECO B -1.43%
GE D -1.3%
CRS A -0.11%
MTRN C -0.11%
KMT B -0.11%
AVNT B -0.1%
JBL B -0.1%
ATI D -0.09%
MMM D -0.09%
KODK B -0.09%
DD D -0.09%
HXL D -0.09%
XRX F -0.07%
Compare ETFs