RNDV vs. SPDG ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
*
95
* may have additional holdings in another (foreign) market
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.98
Average Daily Volume
1,564
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | RNDV | SPDG |
|---|---|---|
| 30 Days | 4.05% | 3.57% |
| 60 Days | 2.90% | 3.05% |
| 90 Days | 5.44% | 7.09% |
| 12 Months | 26.77% | 31.57% |
77 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.02% | 1.27% | 1.02% | |
| ABT | B | 0.72% | 0.83% | 0.72% | |
| ACN | B | 2.01% | 2.57% | 2.01% | |
| ADI | D | 1.81% | 1.25% | 1.25% | |
| ADP | B | 0.51% | 0.5% | 0.5% | |
| AEP | D | 0.37% | 0.27% | 0.27% | |
| AMCR | D | 0.58% | 0.13% | 0.13% | |
| APD | A | 0.35% | 0.59% | 0.35% | |
| BBY | D | 1.55% | 0.19% | 0.19% | |
| BDX | F | 0.55% | 0.27% | 0.27% | |
| BEN | C | 2.16% | 0.07% | 0.07% | |
| BMY | B | 1.85% | 0.47% | 0.47% | |
| CAG | D | 0.8% | 0.07% | 0.07% | |
| CAH | B | 0.73% | 0.12% | 0.12% | |
| CF | B | 0.35% | 0.14% | 0.14% | |
| CHRW | C | 0.57% | 0.06% | 0.06% | |
| CI | D | 0.61% | 0.41% | 0.41% | |
| CINF | A | 0.85% | 0.25% | 0.25% | |
| CMI | A | 0.6% | 0.21% | 0.21% | |
| CVS | D | 1.57% | 0.33% | 0.33% | |
| CVX | B | 0.85% | 0.94% | 0.85% | |
| DGX | B | 0.74% | 0.07% | 0.07% | |
| EIX | A | 0.39% | 0.17% | 0.17% | |
| EMN | D | 0.4% | 0.11% | 0.11% | |
| EMR | A | 0.56% | 0.32% | 0.32% | |
| ES | D | 0.43% | 0.11% | 0.11% | |
| ETR | B | 0.41% | 0.15% | 0.15% | |
| EVRG | A | 0.48% | 0.07% | 0.07% | |
| FAST | B | 0.58% | 0.19% | 0.19% | |
| FMC | D | 0.45% | 0.06% | 0.06% | |
| FRT | A | 0.4% | 0.09% | 0.09% | |
| GIS | D | 0.61% | 0.19% | 0.19% | |
| GLW | B | 3.05% | 0.41% | 0.41% | |
| GPC | D | 1.42% | 0.22% | 0.22% | |
| GRMN | A | 0.99% | 0.35% | 0.35% | |
| HAS | D | 1.63% | 0.09% | 0.09% | |
| HD | A | 1.02% | 4.14% | 1.02% | |
| HPE | B | 3.47% | 0.35% | 0.35% | |
| HPQ | B | 3.91% | 0.43% | 0.43% | |
| HRL | D | 0.69% | 0.04% | 0.04% | |
| IBM | C | 3.57% | 2.33% | 2.33% | |
| IPG | C | 2.14% | 0.43% | 0.43% | |
| ITW | A | 0.59% | 0.33% | 0.33% | |
| JNJ | D | 1.08% | 1.53% | 1.08% | |
| K | A | 0.58% | 0.11% | 0.11% | |
| KMB | C | 0.7% | 0.24% | 0.24% | |
| KVUE | A | 0.75% | 0.23% | 0.23% | |
| LHX | C | 0.48% | 0.19% | 0.19% | |
| LMT | D | 0.5% | 0.51% | 0.5% | |
| LOW | C | 0.77% | 1.56% | 0.77% | |
| MAA | B | 0.4% | 0.21% | 0.21% | |
| MCD | D | 1.01% | 2.13% | 1.01% | |
| MCHP | F | 2.41% | 0.44% | 0.44% | |
| MDT | D | 1.11% | 0.46% | 0.46% | |
| MET | A | 0.85% | 0.51% | 0.51% | |
| MRK | F | 0.92% | 1.09% | 0.92% | |
| MTB | B | 1.09% | 0.35% | 0.35% | |
| NSC | A | 0.55% | 0.25% | 0.25% | |
| NTRS | A | 1.15% | 0.21% | 0.21% | |
| O | D | 0.48% | 0.55% | 0.48% | |
| OKE | C | 0.9% | 0.22% | 0.22% | |
| PAYX | B | 0.72% | 0.18% | 0.18% | |
| PFG | C | 1.05% | 0.19% | 0.19% | |
| PM | B | 0.91% | 0.92% | 0.91% | |
| PNW | B | 0.45% | 0.05% | 0.05% | |
| PRU | A | 1.43% | 0.47% | 0.47% | |
| QCOM | F | 2.43% | 2.22% | 2.22% | |
| SNA | A | 0.69% | 0.07% | 0.07% | |
| SWK | D | 0.62% | 0.06% | 0.06% | |
| TROW | A | 1.57% | 0.27% | 0.27% | |
| TSN | B | 0.74% | 0.09% | 0.09% | |
| TXN | D | 3.28% | 2.27% | 2.27% | |
| UNH | B | 0.56% | 2.35% | 0.56% | |
| UNP | C | 0.54% | 0.66% | 0.54% | |
| UPS | C | 1.15% | 0.42% | 0.42% | |
| VZ | B | 3.4% | 7.54% | 3.4% | |
| XOM | C | 0.58% | 1.84% | 0.58% |
RNDV Underweight 193 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.3% | |
| ORCL | C | -3.47% | |
| CSCO | A | -2.63% | |
| GS | B | -1.87% | |
| MS | B | -1.55% | |
| C | A | -1.39% | |
| KO | D | -1.26% | |
| SBUX | B | -1.15% | |
| PEP | F | -1.06% | |
| PNC | A | -0.86% | |
| CAT | B | -0.81% | |
| USB | A | -0.79% | |
| TFC | B | -0.66% | |
| AMGN | D | -0.64% | |
| HON | B | -0.64% | |
| ETN | A | -0.59% | |
| PFE | D | -0.59% | |
| BK | A | -0.58% | |
| CCI | D | -0.54% | |
| MO | A | -0.48% | |
| SO | D | -0.47% | |
| DE | B | -0.45% | |
| DUK | C | -0.43% | |
| GILD | B | -0.43% | |
| PH | A | -0.39% | |
| TGT | F | -0.37% | |
| WM | A | -0.34% | |
| FITB | B | -0.33% | |
| GD | F | -0.32% | |
| TSCO | C | -0.31% | |
| STT | A | -0.3% | |
| NTAP | C | -0.3% | |
| NOC | D | -0.29% | |
| FDX | B | -0.29% | |
| EQR | B | -0.28% | |
| STX | D | -0.26% | |
| PPG | D | -0.26% | |
| HBAN | B | -0.26% | |
| RF | B | -0.25% | |
| CFG | B | -0.22% | |
| EXC | D | -0.2% | |
| PSX | C | -0.2% | |
| LYB | F | -0.2% | |
| KEY | A | -0.19% | |
| NXST | C | -0.19% | |
| SYY | C | -0.19% | |
| RSG | A | -0.18% | |
| VLO | C | -0.17% | |
| SWKS | F | -0.17% | |
| KMI | B | -0.17% | |
| FNF | B | -0.17% | |
| PKG | B | -0.17% | |
| AVY | D | -0.15% | |
| UDR | B | -0.15% | |
| WEC | A | -0.15% | |
| ROK | B | -0.14% | |
| RPM | A | -0.14% | |
| JNPR | F | -0.14% | |
| CUBE | D | -0.13% | |
| BXP | D | -0.12% | |
| JEF | A | -0.12% | |
| DOV | A | -0.12% | |
| UNM | A | -0.12% | |
| CCOI | B | -0.12% | |
| DKS | C | -0.12% | |
| CLX | C | -0.11% | |
| FHN | B | -0.11% | |
| ALLY | C | -0.11% | |
| FE | D | -0.11% | |
| OHI | D | -0.11% | |
| BR | A | -0.11% | |
| ORI | A | -0.1% | |
| WBS | B | -0.1% | |
| HUBB | B | -0.1% | |
| ADC | B | -0.09% | |
| WSO | A | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| LDOS | D | -0.09% | |
| HRB | D | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | B | -0.08% | |
| ZION | B | -0.08% | |
| WHR | B | -0.07% | |
| STWD | C | -0.07% | |
| OC | B | -0.07% | |
| CADE | B | -0.07% | |
| ONB | B | -0.07% | |
| CE | F | -0.07% | |
| BAX | F | -0.07% | |
| GPK | C | -0.07% | |
| FAF | B | -0.07% | |
| MAS | C | -0.07% | |
| RDN | C | -0.06% | |
| AVT | C | -0.06% | |
| JHG | A | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| LNC | B | -0.06% | |
| FNB | B | -0.06% | |
| COLB | B | -0.06% | |
| GBCI | B | -0.06% | |
| LECO | C | -0.05% | |
| ALLE | D | -0.05% | |
| CBT | C | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| NVT | B | -0.05% | |
| DLB | B | -0.05% | |
| HII | F | -0.04% | |
| FHB | B | -0.04% | |
| CDP | C | -0.04% | |
| NSA | C | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | A | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | F | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| INGR | B | -0.04% | |
| FULT | B | -0.04% | |
| WU | D | -0.04% | |
| SON | D | -0.04% | |
| AOS | D | -0.04% | |
| UCB | B | -0.04% | |
| OGE | A | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| CPB | D | -0.04% | |
| SMG | C | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | B | -0.03% | |
| OSK | B | -0.03% | |
| NFG | B | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | B | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| FLS | A | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | C | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| NEU | C | -0.03% | |
| ASH | F | -0.03% | |
| R | B | -0.03% | |
| BKU | B | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | A | -0.02% | |
| XRAY | F | -0.02% | |
| MSM | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| OGN | F | -0.02% | |
| TKR | D | -0.02% | |
| PZZA | F | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| FLO | C | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| MMS | F | -0.02% | |
| BKH | B | -0.02% | |
| VSH | F | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | A | -0.01% | |
| ENR | A | -0.01% | |
| WERN | B | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | B | -0.01% | |
| NSP | F | -0.01% | |
| MAN | D | -0.01% | |
| ABM | B | -0.01% | |
| AVA | B | -0.01% | |
| BRC | C | -0.01% | |
| PRGO | C | -0.01% |
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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