RNDV vs. QDIV ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$34.45
Average Daily Volume
7,066
95
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.89
Average Daily Volume
5,556
63
Performance
| Period | RNDV | QDIV |
|---|---|---|
| 30 Days | -0.69% | 1.61% |
| 60 Days | 1.70% | 2.70% |
| 90 Days | 3.50% | 4.18% |
| 12 Months | 24.43% | 23.47% |
29 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.51% | 1.92% | 0.51% | |
| AFL | B | 0.58% | 1.93% | 0.58% | |
| BBY | D | 1.55% | 1.56% | 1.55% | |
| CHRW | B | 0.57% | 1.98% | 0.57% | |
| CINF | A | 0.85% | 2.05% | 0.85% | |
| CMCSA | B | 1.71% | 1.79% | 1.71% | |
| CME | B | 0.67% | 1.74% | 0.67% | |
| CMI | A | 0.6% | 2.04% | 0.6% | |
| CTRA | B | 0.68% | 1.44% | 0.68% | |
| CVX | A | 0.85% | 1.56% | 0.85% | |
| EG | C | 0.64% | 1.53% | 0.64% | |
| EMN | C | 0.4% | 1.56% | 0.4% | |
| EOG | A | 0.58% | 1.72% | 0.58% | |
| FAST | B | 0.58% | 2.03% | 0.58% | |
| GIS | D | 0.61% | 1.09% | 0.61% | |
| IPG | D | 2.14% | 1.53% | 1.53% | |
| ITW | B | 0.59% | 1.77% | 0.59% | |
| JNJ | C | 1.08% | 1.62% | 1.08% | |
| K | A | 0.58% | 1.57% | 0.58% | |
| KMB | C | 0.7% | 1.06% | 0.7% | |
| KVUE | A | 0.75% | 1.47% | 0.75% | |
| LMT | D | 0.5% | 1.89% | 0.5% | |
| OMC | C | 1.48% | 1.8% | 1.48% | |
| PAYX | B | 0.72% | 1.85% | 0.72% | |
| SNA | A | 0.69% | 2.09% | 0.69% | |
| TROW | B | 1.57% | 1.56% | 1.56% | |
| UNP | C | 0.54% | 1.65% | 0.54% | |
| UPS | C | 1.15% | 1.47% | 1.15% | |
| XOM | B | 0.58% | 1.68% | 0.58% |
RNDV Overweight 66 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.91% | |
| 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 | F | 2.41% | |
| BEN | C | 2.16% | |
| ACN | B | 2.01% | |
| BMY | B | 1.85% | |
| ADI | D | 1.81% | |
| HAS | D | 1.63% | |
| CVS | D | 1.57% | |
| PRU | A | 1.43% | |
| GPC | D | 1.42% | |
| APH | A | 1.26% | |
| NTRS | A | 1.15% | |
| MDT | D | 1.11% | |
| MTB | A | 1.09% | |
| PFG | D | 1.05% | |
| HD | B | 1.02% | |
| ABBV | F | 1.02% | |
| MCD | D | 1.01% | |
| GRMN | B | 0.99% | |
| MSFT | D | 0.94% | |
| MRK | D | 0.92% | |
| PM | B | 0.91% | |
| OKE | A | 0.9% | |
| KLAC | F | 0.86% | |
| MET | A | 0.85% | |
| CAG | F | 0.8% | |
| LOW | C | 0.77% | |
| BLK | B | 0.75% | |
| DGX | A | 0.74% | |
| TSN | B | 0.74% | |
| CAH | B | 0.73% | |
| NKE | F | 0.72% | |
| ABT | B | 0.72% | |
| HRL | D | 0.69% | |
| SWK | D | 0.62% | |
| CI | D | 0.61% | |
| TRV | B | 0.6% | |
| AMCR | C | 0.58% | |
| UNH | B | 0.56% | |
| EMR | B | 0.56% | |
| POOL | C | 0.55% | |
| BDX | F | 0.55% | |
| NSC | B | 0.55% | |
| EVRG | A | 0.48% | |
| O | C | 0.48% | |
| LHX | C | 0.48% | |
| LEN | D | 0.46% | |
| PNW | A | 0.45% | |
| FMC | D | 0.45% | |
| ES | C | 0.43% | |
| ETR | B | 0.41% | |
| MAA | B | 0.4% | |
| FRT | B | 0.4% | |
| EIX | B | 0.39% | |
| AEP | C | 0.37% | |
| ESS | B | 0.36% | |
| DLR | B | 0.36% | |
| APD | A | 0.35% | |
| CF | A | 0.35% | |
| AVB | B | 0.32% |
RNDV Underweight 34 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.3% | |
| BKR | A | -2.16% | |
| CSCO | B | -1.95% | |
| IP | A | -1.95% | |
| GEN | B | -1.89% | |
| RTX | D | -1.82% | |
| EBAY | D | -1.82% | |
| PSA | C | -1.81% | |
| DRI | B | -1.73% | |
| HON | C | -1.64% | |
| SW | A | -1.6% | |
| BAX | F | -1.54% | |
| PSX | C | -1.42% | |
| VLO | C | -1.4% | |
| CLX | A | -1.38% | |
| LYB | F | -1.38% | |
| TAP | C | -1.36% | |
| KR | B | -1.32% | |
| SWKS | F | -1.29% | |
| DOW | F | -1.28% | |
| MKC | C | -1.26% | |
| SYY | D | -1.23% | |
| TGT | F | -1.21% | |
| APA | D | -1.21% | |
| KO | D | -1.13% | |
| CPB | D | -1.13% | |
| PEP | F | -1.12% | |
| MDLZ | F | -1.12% | |
| KHC | F | -1.12% | |
| PG | C | -1.11% | |
| CL | D | -1.08% | |
| HSY | F | -1.06% | |
| ADM | D | -0.99% | |
| BG | D | -0.94% |
RNDV: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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