RNDV vs. QVAL ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$31.71
Average Daily Volume
9,729
98
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.96
Average Daily Volume
20,666
50
Performance
| Period | RNDV | QVAL |
|---|---|---|
| 30 Days | 5.07% | 5.86% |
| 60 Days | 1.42% | 0.41% |
| 90 Days | 4.46% | 6.94% |
| 12 Months | 17.99% | 45.96% |
RNDV Overweight 92 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | B | 4.03% | |
| TXN | A | 3.71% | |
| VZ | C | 3.41% | |
| IBM | D | 3.36% | |
| HPE | D | 3.31% | |
| QCOM | A | 2.54% | |
| MCHP | C | 2.36% | |
| ADI | A | 2.35% | |
| HAS | C | 2.12% | |
| TEL | A | 1.94% | |
| PRU | A | 1.55% | |
| BMY | F | 1.48% | |
| ACN | D | 1.46% | |
| TROW | D | 1.41% | |
| BEN | D | 1.33% | |
| MDT | C | 1.27% | |
| ABBV | D | 1.25% | |
| MTB | A | 1.2% | |
| JNJ | D | 1.18% | |
| MMM | A | 1.17% | |
| NTRS | B | 1.09% | |
| CVS | F | 1.08% | |
| PM | A | 1.06% | |
| PFG | C | 1.06% | |
| OKE | A | 1.05% | |
| KLAC | A | 1.03% | |
| MRK | B | 0.95% | |
| GRMN | A | 0.95% | |
| APH | A | 0.94% | |
| GPC | C | 0.94% | |
| DGX | B | 0.93% | |
| MET | B | 0.92% | |
| HD | D | 0.92% | |
| MCD | D | 0.91% | |
| CVX | A | 0.84% | |
| CAG | B | 0.83% | |
| CINF | C | 0.83% | |
| BLK | C | 0.82% | |
| AFL | A | 0.8% | |
| UPS | D | 0.79% | |
| MSFT | C | 0.78% | |
| AMCR | A | 0.77% | |
| CHRW | B | 0.76% | |
| K | B | 0.75% | |
| ABT | F | 0.74% | |
| CME | D | 0.69% | |
| KVUE | C | 0.68% | |
| KMB | B | 0.67% | |
| CAH | F | 0.66% | |
| LOW | D | 0.65% | |
| XOM | B | 0.64% | |
| NKE | F | 0.63% | |
| UNH | B | 0.63% | |
| CTRA | B | 0.61% | |
| EG | C | 0.61% | |
| TSN | C | 0.6% | |
| BDX | F | 0.6% | |
| SWK | D | 0.6% | |
| HRL | B | 0.59% | |
| GIS | B | 0.59% | |
| CI | D | 0.58% | |
| TRV | D | 0.57% | |
| PAYX | C | 0.57% | |
| EOG | C | 0.55% | |
| LMT | A | 0.54% | |
| FMC | C | 0.5% | |
| RHI | D | 0.48% | |
| LEN | C | 0.48% | |
| O | B | 0.48% | |
| LHX | A | 0.45% | |
| APD | C | 0.44% | |
| EMN | A | 0.44% | |
| CMI | A | 0.43% | |
| POOL | D | 0.43% | |
| ADP | C | 0.43% | |
| UNP | C | 0.4% | |
| MAA | B | 0.4% | |
| EVRG | B | 0.39% | |
| NSC | D | 0.38% | |
| FAST | D | 0.38% | |
| PNW | B | 0.38% | |
| ITW | D | 0.38% | |
| EIX | A | 0.37% | |
| EMR | B | 0.37% | |
| ESS | A | 0.37% | |
| ES | B | 0.36% | |
| FRT | C | 0.35% | |
| AEP | A | 0.34% | |
| ETR | A | 0.34% | |
| AVB | A | 0.33% | |
| CF | F | 0.31% | |
| DLR | D | 0.3% |
RNDV Underweight 44 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -2.33% | |
| UTHR | B | -2.31% | |
| THC | A | -2.3% | |
| INSW | B | -2.29% | |
| CROX | B | -2.21% | |
| CEIX | C | -2.21% | |
| TEX | C | -2.13% | |
| KBH | B | -2.07% | |
| GPK | C | -2.06% | |
| OC | A | -2.05% | |
| MO | A | -2.05% | |
| ARCH | D | -2.05% | |
| UFPI | B | -2.04% | |
| UHS | C | -2.04% | |
| T | B | -2.03% | |
| LBRT | B | -2.02% | |
| ELV | A | -2.02% | |
| DINO | D | -2.02% | |
| ARW | B | -2.01% | |
| PVH | D | -2.0% | |
| BG | B | -1.99% | |
| SIG | D | -1.99% | |
| VLO | D | -1.98% | |
| ALSN | D | -1.98% | |
| MOH | D | -1.97% | |
| TMHC | B | -1.97% | |
| JBL | D | -1.96% | |
| TOL | B | -1.95% | |
| CSCO | D | -1.94% | |
| LEA | D | -1.92% | |
| SM | C | -1.92% | |
| CRI | F | -1.89% | |
| HAL | F | -1.86% | |
| CVI | F | -1.85% | |
| AGCO | D | -1.84% | |
| CNH | D | -1.84% | |
| MTCH | F | -1.84% | |
| ULTA | D | -1.83% | |
| APA | F | -1.82% | |
| WFRD | C | -1.81% | |
| AMR | F | -1.81% | |
| PBF | F | -1.77% | |
| CRC | F | -1.72% | |
| ATKR | D | -1.69% |
RNDV: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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