RNDV vs. SKF ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to ProShares UltraShort Financials (SKF)

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

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

12,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	SKF
30 Days	0.09%	-14.46%
60 Days	2.01%	-19.83%
90 Days	4.31%	-23.27%
12 Months	25.40%	-49.37%

17 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in SKF	Overlap
AFL	B	0.58%	0.66%	0.58%
AVB	B	0.32%	0.51%	0.32%
BLK	C	0.75%	1.06%	0.75%
CINF	A	0.85%	0.27%	0.27%
CME	A	0.67%	1.25%	0.67%
DLR	B	0.36%	0.44%	0.36%
EG	C	0.64%	0.19%	0.19%
ESS	B	0.36%	0.34%	0.34%
MAA	B	0.4%	0.26%	0.26%
MET	A	0.85%	0.69%	0.69%
MTB	A	1.09%	0.36%	0.36%
NTRS	A	1.15%	0.39%	0.39%
O	D	0.48%	0.42%	0.42%
PFG	D	1.05%	0.25%	0.25%
PRU	A	1.43%	0.66%	0.66%
TROW	B	1.57%	0.52%	0.52%
TRV	B	0.6%	0.61%	0.6%

RNDV Overweight 78 Positions Relative to SKF

Symbol	Grade	Weight
HPQ	B	3.91%
IBM	C	3.57%
HPE	B	3.47%
VZ	C	3.4%
TXN	C	3.28%
GLW	B	3.05%
QCOM	F	2.43%
MCHP	D	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%
BBY	D	1.55%
OMC	C	1.48%
GPC	D	1.42%
APH	A	1.26%
UPS	C	1.15%
MDT	D	1.11%
JNJ	D	1.08%
HD	A	1.02%
ABBV	D	1.02%
MCD	D	1.01%
GRMN	B	0.99%
MSFT	F	0.94%
MRK	F	0.92%
PM	B	0.91%
OKE	A	0.9%
KLAC	D	0.86%
CVX	A	0.85%
CAG	D	0.8%
LOW	D	0.77%
KVUE	A	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%
SWK	D	0.62%
CI	F	0.61%
GIS	D	0.61%
CMI	A	0.6%
ITW	B	0.59%
K	A	0.58%
FAST	B	0.58%
AMCR	D	0.58%
EOG	A	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%
LHX	C	0.48%
LEN	D	0.46%
PNW	B	0.45%
FMC	D	0.45%
ES	D	0.43%
ETR	B	0.41%
FRT	B	0.4%
EMN	D	0.4%
EIX	B	0.39%
AEP	D	0.37%
APD	A	0.35%
CF	B	0.35%

RNDV Underweight 80 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	A	-7.27%
V	A	-5.88%
MA	C	-4.83%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	D	-1.74%
AXP	A	-1.49%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
COF	B	-0.81%
AIG	B	-0.77%
SPG	B	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
BX	A	-0.67%
BK	A	-0.65%
ALL	A	-0.64%
WELL	A	-0.59%
PSA	D	-0.56%
STT	A	-0.5%
SBAC	D	-0.48%
EQR	B	-0.48%
WTW	B	-0.44%
DFS	B	-0.44%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
FITB	A	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
HBAN	A	-0.26%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%