RNDV vs. RECS ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Columbia Research Enhanced Core ETF (RECS)

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

$35.20

Average Daily Volume

7,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

405,835

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	RECS
30 Days	4.05%	3.83%
60 Days	2.90%	6.02%
90 Days	5.44%	7.39%
12 Months	26.77%	35.80%

41 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in RECS	Overlap
ABBV	D	1.02%	0.55%	0.55%
ADP	B	0.51%	0.52%	0.51%
BDX	F	0.55%	0.41%	0.41%
BEN	C	2.16%	0.03%	0.03%
BLK	C	0.75%	0.79%	0.75%
BMY	B	1.85%	0.73%	0.73%
CAG	D	0.8%	0.06%	0.06%
CAH	B	0.73%	0.19%	0.19%
CF	B	0.35%	0.13%	0.13%
CI	D	0.61%	0.57%	0.57%
CME	A	0.67%	0.44%	0.44%
CMI	A	0.6%	0.21%	0.21%
CTRA	B	0.68%	0.06%	0.06%
CVX	B	0.85%	0.8%	0.8%
EG	C	0.64%	0.09%	0.09%
EIX	A	0.39%	0.24%	0.24%
EOG	C	0.58%	0.23%	0.23%
ETR	B	0.41%	0.24%	0.24%
EVRG	A	0.48%	0.11%	0.11%
GIS	D	0.61%	0.17%	0.17%
HPE	B	3.47%	0.07%	0.07%
HPQ	B	3.91%	0.09%	0.09%
JNJ	D	1.08%	2.34%	1.08%
K	A	0.58%	0.1%	0.1%
KMB	C	0.7%	0.23%	0.23%
LEN	C	0.46%	0.14%	0.14%
LEN	C	0.46%	0.0%	0.0%
LMT	D	0.5%	0.49%	0.49%
MDT	D	1.11%	0.68%	0.68%
MET	A	0.85%	0.25%	0.25%
MSFT	D	0.94%	7.47%	0.94%
PAYX	B	0.72%	0.19%	0.19%
PM	B	0.91%	1.01%	0.91%
PRU	A	1.43%	0.24%	0.24%
QCOM	F	2.43%	0.42%	0.42%
SNA	A	0.69%	0.08%	0.08%
SWK	D	0.62%	0.06%	0.06%
TROW	A	1.57%	0.14%	0.14%
UNP	C	0.54%	0.61%	0.54%
UPS	C	1.15%	0.41%	0.41%
XOM	C	0.58%	1.56%	0.58%

RNDV Overweight 55 Positions Relative to RECS

Symbol	Grade	Weight
IBM	C	3.57%
VZ	B	3.4%
TXN	D	3.28%
GLW	B	3.05%
MCHP	F	2.41%
IPG	C	2.14%
ACN	B	2.01%
ADI	D	1.81%
CMCSA	C	1.71%
HAS	D	1.63%
CVS	D	1.57%
BBY	D	1.55%
OMC	C	1.48%
GPC	D	1.42%
APH	B	1.26%
NTRS	A	1.15%
MTB	B	1.09%
PFG	C	1.05%
HD	A	1.02%
MCD	D	1.01%
GRMN	A	0.99%
MRK	F	0.92%
OKE	C	0.9%
KLAC	F	0.86%
CINF	A	0.85%
LOW	C	0.77%
KVUE	A	0.75%
DGX	B	0.74%
TSN	B	0.74%
NKE	F	0.72%
ABT	B	0.72%
HRL	D	0.69%
TRV	B	0.6%
ITW	A	0.59%
FAST	B	0.58%
AMCR	D	0.58%
AFL	B	0.58%
CHRW	C	0.57%
UNH	B	0.56%
EMR	A	0.56%
POOL	C	0.55%
NSC	A	0.55%
O	D	0.48%
LHX	C	0.48%
PNW	B	0.45%
FMC	D	0.45%
ES	D	0.43%
MAA	B	0.4%
FRT	A	0.4%
EMN	D	0.4%
AEP	D	0.37%
ESS	B	0.36%
DLR	A	0.36%
APD	A	0.35%
AVB	B	0.32%

RNDV Underweight 320 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AAPL	B	-8.2%
AMZN	C	-4.7%
JPM	B	-3.69%
META	D	-2.88%
GOOGL	C	-2.33%
PG	A	-1.98%
GOOG	C	-1.97%
BAC	A	-1.67%
WFC	A	-1.38%
TMO	F	-1.23%
CAT	B	-0.81%
CRM	B	-0.74%
C	A	-0.7%
FI	A	-0.66%
BKNG	B	-0.6%
UBER	D	-0.6%
MMC	A	-0.58%
CSCO	A	-0.56%
ADBE	C	-0.52%
MCK	C	-0.51%
NOW	B	-0.5%
TJX	A	-0.48%
DIS	B	-0.48%
AMT	D	-0.48%
MO	A	-0.47%
EQIX	A	-0.45%
PYPL	A	-0.45%
INTU	C	-0.43%
TT	B	-0.41%
VST	B	-0.4%
HCA	F	-0.4%
PH	A	-0.38%
T	A	-0.37%
CL	D	-0.37%
WM	A	-0.37%
PCG	B	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
SPG	C	-0.31%
MMM	D	-0.3%
BK	A	-0.3%
AMGN	D	-0.29%
XEL	A	-0.29%
EXC	D	-0.29%
CSX	B	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	D	-0.27%
TGT	F	-0.27%
ALL	B	-0.27%
PCAR	B	-0.25%
ANET	C	-0.25%
COR	C	-0.25%
LRCX	F	-0.23%
PPG	D	-0.22%
HLT	A	-0.22%
APP	B	-0.21%
VRTX	D	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
CNC	F	-0.2%
MSI	C	-0.2%
KR	A	-0.19%
DTE	C	-0.19%
RCL	B	-0.19%
GILD	B	-0.19%
DAL	B	-0.18%
AEE	A	-0.18%
PKG	B	-0.17%
FITB	B	-0.17%
WTW	B	-0.17%
DHI	D	-0.17%
OTIS	C	-0.17%
SPOT	B	-0.16%
CSGP	C	-0.16%
PSX	C	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
RJF	A	-0.16%
MPC	F	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	B	-0.15%
MTD	F	-0.15%
GPN	C	-0.15%
UAL	B	-0.14%
SYF	A	-0.14%
RS	B	-0.14%
ZBH	C	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
ADM	F	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
KHC	D	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EME	B	-0.11%
INVH	D	-0.11%
BR	A	-0.11%
FTV	B	-0.11%
HOLX	D	-0.11%
WY	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
VTRS	B	-0.1%
OXY	F	-0.1%
EA	C	-0.1%
FANG	F	-0.1%
BAX	F	-0.1%
CCL	B	-0.09%
CSL	B	-0.09%
CVNA	B	-0.09%
TEAM	B	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
PHM	C	-0.09%
LDOS	D	-0.09%
BLDR	C	-0.09%
ARE	D	-0.09%
EWBC	B	-0.08%
RGA	A	-0.08%
L	B	-0.08%
WSM	B	-0.08%
EXPE	B	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	A	-0.07%
FIX	A	-0.07%
GLPI	B	-0.07%
JEF	A	-0.07%
OC	B	-0.07%
EXPD	C	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	C	-0.07%
EXP	B	-0.07%
FHN	B	-0.06%
AIZ	B	-0.06%
BG	F	-0.06%
BURL	B	-0.06%
CE	F	-0.06%
NTAP	C	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	B	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	C	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	C	-0.05%
MEDP	F	-0.05%
BRBR	B	-0.05%
GL	C	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	A	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	A	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	F	-0.04%
MANH	C	-0.04%
AOS	D	-0.04%
GEN	A	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	C	-0.04%
DCI	A	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
BIIB	F	-0.04%
NTNX	B	-0.04%
PINS	F	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	F	-0.04%
SEIC	A	-0.04%
TPR	A	-0.04%
GNRC	B	-0.04%
WTFC	B	-0.04%
ZS	C	-0.04%
TXRH	A	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	B	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	F	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	F	-0.03%
LNC	B	-0.03%
MIDD	B	-0.03%
R	B	-0.03%
RHI	C	-0.03%
SWKS	F	-0.03%
KEX	B	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
WYNN	D	-0.03%
FFIV	A	-0.03%
COKE	C	-0.03%
COLB	B	-0.03%
STAG	D	-0.03%
MTG	B	-0.03%
G	B	-0.03%
FLS	A	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	C	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	C	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	F	-0.02%
MTCH	F	-0.02%
WFRD	F	-0.02%
SMAR	A	-0.02%
EXEL	A	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	F	-0.02%
LEA	F	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	F	-0.02%
BMRN	F	-0.02%
MRNA	F	-0.02%
H	A	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	C	-0.02%
OGN	F	-0.02%
PRGO	C	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	C	-0.02%
WH	A	-0.02%
FOXA	C	-0.02%
NEU	C	-0.02%
MSA	C	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	F	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	F	-0.01%
AMKR	F	-0.01%
REYN	D	-0.01%
ADTN	B	-0.01%
NWS	B	-0.01%
ROIV	B	-0.01%
COLM	A	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	F	-0.01%
PATH	C	-0.01%
FOX	B	-0.01%
SRPT	F	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%