RNDV vs. RSPE ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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 ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	RSPE
30 Days	0.09%	2.26%
60 Days	2.01%	3.28%
90 Days	4.31%	5.42%
12 Months	25.40%	27.12%

44 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in RSPE	Overlap
ABBV	D	1.02%	0.46%	0.46%
ABT	B	0.72%	0.54%	0.54%
ACN	C	2.01%	0.54%	0.54%
ADP	B	0.51%	0.57%	0.51%
AFL	B	0.58%	0.56%	0.56%
APD	A	0.35%	0.63%	0.35%
BBY	D	1.55%	0.49%	0.49%
BDX	F	0.55%	0.51%	0.51%
CHRW	C	0.57%	0.59%	0.57%
CI	F	0.61%	0.48%	0.48%
CMCSA	B	1.71%	0.59%	0.59%
CMI	A	0.6%	0.66%	0.6%
CVS	D	1.57%	0.53%	0.53%
DGX	A	0.74%	0.56%	0.56%
DLR	B	0.36%	0.62%	0.36%
EIX	B	0.39%	0.53%	0.39%
EMR	A	0.56%	0.69%	0.56%
ES	D	0.43%	0.49%	0.43%
FRT	B	0.4%	0.52%	0.4%
GIS	D	0.61%	0.46%	0.46%
HAS	D	1.63%	0.49%	0.49%
HD	A	1.02%	0.59%	0.59%
HPE	B	3.47%	0.7%	0.7%
HPQ	B	3.91%	0.6%	0.6%
IBM	C	3.57%	0.53%	0.53%
IPG	D	2.14%	0.47%	0.47%
ITW	B	0.59%	0.59%	0.59%
K	A	0.58%	0.54%	0.54%
KLAC	D	0.86%	0.45%	0.45%
LOW	D	0.77%	0.59%	0.59%
MDT	D	1.11%	0.52%	0.52%
MET	A	0.85%	0.6%	0.6%
MRK	F	0.92%	0.45%	0.45%
MSFT	F	0.94%	0.52%	0.52%
MTB	A	1.09%	0.69%	0.69%
NKE	D	0.72%	0.51%	0.51%
NSC	B	0.55%	0.55%	0.55%
NTRS	A	1.15%	0.67%	0.67%
PFG	D	1.05%	0.58%	0.58%
PRU	A	1.43%	0.6%	0.6%
QCOM	F	2.43%	0.53%	0.53%
SWK	D	0.62%	0.47%	0.47%
UNH	C	0.56%	0.54%	0.54%
UNP	C	0.54%	0.51%	0.51%

RNDV Overweight 51 Positions Relative to RSPE

Symbol	Grade	Weight
VZ	C	3.4%
TXN	C	3.28%
GLW	B	3.05%
MCHP	D	2.41%
BEN	C	2.16%
BMY	B	1.85%
ADI	D	1.81%
TROW	B	1.57%
OMC	C	1.48%
GPC	D	1.42%
APH	A	1.26%
UPS	C	1.15%
JNJ	D	1.08%
MCD	D	1.01%
GRMN	B	0.99%
PM	B	0.91%
OKE	A	0.9%
CVX	A	0.85%
CINF	A	0.85%
CAG	D	0.8%
BLK	C	0.75%
KVUE	A	0.75%
TSN	B	0.74%
CAH	B	0.73%
PAYX	C	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%
TRV	B	0.6%
FAST	B	0.58%
AMCR	D	0.58%
EOG	A	0.58%
XOM	B	0.58%
POOL	C	0.55%
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%
ETR	B	0.41%
MAA	B	0.4%
EMN	D	0.4%
AEP	D	0.37%
ESS	B	0.36%
CF	B	0.35%
AVB	B	0.32%

RNDV Underweight 137 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
DIS	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
GILD	C	-0.59%
V	A	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
DE	A	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
YUM	B	-0.53%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
HSY	F	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%