RNDV vs. RND ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust Bloomberg R&D Leaders ETF (RND)
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

Number of Holdings *

95

* may have additional holdings in another (foreign) market
RND

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RNDV RND
30 Days -0.69% 4.00%
60 Days 1.70% 4.69%
90 Days 3.50% 6.80%
12 Months 24.43%
4 Overlapping Holdings
Symbol Grade Weight in RNDV Weight in RND Overlap
CMI A 0.6% 0.73% 0.6%
KVUE A 0.75% 0.67% 0.67%
MSFT F 0.94% 7.47% 0.94%
TXN C 3.28% 0.8% 0.8%
RNDV Overweight 91 Positions Relative to RND
Symbol Grade Weight
HPQ A 3.91%
IBM C 3.57%
HPE B 3.47%
VZ C 3.4%
GLW B 3.05%
QCOM F 2.43%
MCHP F 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%
UPS C 1.15%
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%
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%
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%
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%
LHX C 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%
EMN D 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 45 Positions Relative to RND
Symbol Grade Weight
NVDA C -8.92%
AMZN C -8.36%
GOOGL C -8.17%
AAPL C -7.56%
TSLA B -5.0%
NFLX A -4.63%
META D -3.75%
AVGO D -3.71%
LLY F -3.18%
ISRG A -2.79%
CAT B -2.77%
BKNG A -2.51%
ETN A -2.12%
UBER D -2.06%
BSX B -1.97%
VRTX F -1.77%
GILD C -1.63%
DE A -1.54%
BA F -1.31%
ORCL B -1.27%
REGN F -1.21%
ZTS D -1.1%
AMD F -0.96%
ADBE C -0.94%
CARR D -0.92%
CSCO B -0.9%
NOW A -0.88%
DASH A -0.83%
INTU C -0.79%
TTD B -0.77%
MSCI C -0.67%
AMAT F -0.61%
PANW C -0.53%
MU D -0.46%
ANET C -0.39%
LRCX F -0.39%
MSI B -0.35%
SNPS B -0.35%
CDNS B -0.34%
MRVL B -0.33%
CRWD B -0.33%
ADSK A -0.28%
FTNT C -0.25%
NXPI D -0.24%
WDAY B -0.23%
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