RNDV vs. SHRY ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$33.70
Average Daily Volume
6,578
94
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$40.68
Average Daily Volume
757
48
Performance
Period | RNDV | SHRY |
---|---|---|
30 Days | -1.19% | -1.30% |
60 Days | 0.61% | -0.78% |
90 Days | 5.98% | 3.95% |
12 Months | 26.58% |
24 Overlapping Holdings
Symbol | Grade | Weight in RNDV | Weight in SHRY | Overlap | |
---|---|---|---|---|---|
ABT | A | 0.73% | 1.47% | 0.73% | |
ACN | C | 2.3% | 0.74% | 0.74% | |
ADP | A | 0.54% | 1.49% | 0.54% | |
AFL | D | 0.74% | 2.53% | 0.74% | |
CAH | B | 0.76% | 3.59% | 0.76% | |
CMCSA | A | 1.76% | 1.93% | 1.76% | |
CME | B | 0.75% | 2.32% | 0.75% | |
EOG | D | 0.54% | 3.31% | 0.54% | |
GIS | D | 0.66% | 2.57% | 0.66% | |
HPQ | B | 3.64% | 3.2% | 3.2% | |
JNJ | D | 1.13% | 2.54% | 1.13% | |
KLAC | F | 0.74% | 0.63% | 0.63% | |
KMB | D | 0.57% | 1.88% | 0.57% | |
LMT | D | 0.58% | 2.66% | 0.58% | |
MCD | C | 1.12% | 1.15% | 1.12% | |
MDT | B | 1.29% | 1.92% | 1.29% | |
MET | C | 0.97% | 2.36% | 0.97% | |
MRK | F | 0.67% | 1.75% | 0.67% | |
MSFT | D | 0.8% | 0.42% | 0.42% | |
PAYX | B | 0.75% | 1.6% | 0.75% | |
PFG | C | 1.07% | 4.93% | 1.07% | |
QCOM | D | 1.94% | 1.36% | 1.36% | |
TRV | B | 0.71% | 1.51% | 0.71% | |
UNP | D | 0.44% | 1.56% | 0.44% |
RNDV Overweight 70 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | 4.47% | |
GLW | A | 3.82% | |
VZ | D | 3.47% | |
TXN | A | 3.46% | |
HPE | A | 2.94% | |
IPG | F | 2.34% | |
BMY | A | 2.18% | |
MCHP | F | 2.12% | |
ADI | C | 2.01% | |
HAS | D | 1.91% | |
OMC | B | 1.76% | |
BBY | D | 1.72% | |
CVS | F | 1.38% | |
BEN | B | 1.36% | |
PRU | B | 1.25% | |
ABBV | A | 1.24% | |
NTRS | B | 1.18% | |
TROW | A | 1.17% | |
MTB | B | 1.12% | |
HD | B | 1.08% | |
OKE | B | 1.08% | |
UPS | C | 1.01% | |
PM | A | 1.01% | |
SWK | D | 0.95% | |
KVUE | B | 0.92% | |
K | A | 0.91% | |
CINF | B | 0.88% | |
LOW | B | 0.88% | |
APH | B | 0.88% | |
GPC | F | 0.86% | |
CAG | D | 0.8% | |
NKE | F | 0.78% | |
DGX | B | 0.77% | |
CVX | A | 0.76% | |
SNA | A | 0.68% | |
POOL | B | 0.65% | |
CHRW | C | 0.65% | |
AMCR | D | 0.64% | |
XOM | C | 0.64% | |
GRMN | A | 0.62% | |
HRL | F | 0.61% | |
EG | F | 0.59% | |
TSN | D | 0.57% | |
CMI | B | 0.57% | |
NSC | B | 0.57% | |
O | D | 0.55% | |
CTRA | F | 0.55% | |
FAST | A | 0.55% | |
UNH | C | 0.53% | |
BDX | C | 0.52% | |
ITW | A | 0.5% | |
LEN | D | 0.5% | |
CI | D | 0.5% | |
FMC | B | 0.49% | |
EMN | C | 0.42% | |
EVRG | C | 0.42% | |
LHX | A | 0.42% | |
ES | D | 0.42% | |
ETR | A | 0.41% | |
APD | B | 0.39% | |
PNW | D | 0.39% | |
FRT | D | 0.38% | |
EIX | D | 0.38% | |
MAA | D | 0.37% | |
CF | B | 0.36% | |
EMR | B | 0.36% | |
AEP | D | 0.33% | |
ESS | D | 0.32% | |
AVB | C | 0.3% | |
DLR | A | 0.29% |
RNDV Underweight 24 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -4.93% | |
AMP | B | -4.77% | |
CHTR | B | -3.41% | |
LYB | F | -3.22% | |
KMI | B | -2.84% | |
HIG | D | -2.81% | |
NVR | D | -2.61% | |
MCK | C | -2.51% | |
SLB | F | -1.87% | |
PG | D | -1.75% | |
V | A | -1.67% | |
CL | F | -1.61% | |
AAPL | C | -1.51% | |
ORLY | C | -1.39% | |
MA | B | -1.19% | |
SHW | D | -1.19% | |
GOOGL | A | -1.15% | |
ETN | B | -1.06% | |
CB | C | -1.04% | |
BX | B | -1.04% | |
ADBE | F | -0.97% | |
AMAT | F | -0.83% | |
ORCL | B | -0.8% | |
BRK.A | D | -0.39% |
RNDV: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords