RNDV vs. SPXT ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
*
95
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | RNDV | SPXT |
|---|---|---|
| 30 Days | 0.09% | 4.01% |
| 60 Days | 2.01% | 4.30% |
| 90 Days | 4.31% | 7.14% |
| 12 Months | 25.40% | 29.88% |
83 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.02% | 0.87% | 0.87% | |
| ABT | B | 0.72% | 0.58% | 0.58% | |
| ADP | B | 0.51% | 0.36% | 0.36% | |
| AEP | D | 0.37% | 0.14% | 0.14% | |
| AFL | B | 0.58% | 0.16% | 0.16% | |
| AMCR | D | 0.58% | 0.04% | 0.04% | |
| APD | A | 0.35% | 0.2% | 0.2% | |
| AVB | B | 0.32% | 0.1% | 0.1% | |
| BBY | D | 1.55% | 0.05% | 0.05% | |
| BDX | F | 0.55% | 0.19% | 0.19% | |
| BEN | C | 2.16% | 0.02% | 0.02% | |
| BLK | C | 0.75% | 0.42% | 0.42% | |
| BMY | B | 1.85% | 0.34% | 0.34% | |
| CAG | D | 0.8% | 0.04% | 0.04% | |
| CAH | B | 0.73% | 0.09% | 0.09% | |
| CF | B | 0.35% | 0.04% | 0.04% | |
| CHRW | C | 0.57% | 0.04% | 0.04% | |
| CI | F | 0.61% | 0.27% | 0.27% | |
| CINF | A | 0.85% | 0.07% | 0.07% | |
| CMCSA | B | 1.71% | 0.49% | 0.49% | |
| CME | A | 0.67% | 0.24% | 0.24% | |
| CMI | A | 0.6% | 0.15% | 0.15% | |
| CTRA | B | 0.68% | 0.05% | 0.05% | |
| CVS | D | 1.57% | 0.2% | 0.2% | |
| CVX | A | 0.85% | 0.78% | 0.78% | |
| DGX | A | 0.74% | 0.05% | 0.05% | |
| DLR | B | 0.36% | 0.16% | 0.16% | |
| EG | C | 0.64% | 0.05% | 0.05% | |
| EIX | B | 0.39% | 0.09% | 0.09% | |
| EMN | D | 0.4% | 0.03% | 0.03% | |
| EMR | A | 0.56% | 0.22% | 0.22% | |
| EOG | A | 0.58% | 0.22% | 0.22% | |
| ES | D | 0.43% | 0.06% | 0.06% | |
| ESS | B | 0.36% | 0.06% | 0.06% | |
| ETR | B | 0.41% | 0.09% | 0.09% | |
| EVRG | A | 0.48% | 0.04% | 0.04% | |
| FAST | B | 0.58% | 0.14% | 0.14% | |
| FMC | D | 0.45% | 0.02% | 0.02% | |
| FRT | B | 0.4% | 0.02% | 0.02% | |
| GIS | D | 0.61% | 0.11% | 0.11% | |
| GPC | D | 1.42% | 0.05% | 0.05% | |
| GRMN | B | 0.99% | 0.09% | 0.09% | |
| HAS | D | 1.63% | 0.02% | 0.02% | |
| HD | A | 1.02% | 1.18% | 1.02% | |
| HRL | D | 0.69% | 0.03% | 0.03% | |
| IPG | D | 2.14% | 0.03% | 0.03% | |
| ITW | B | 0.59% | 0.21% | 0.21% | |
| JNJ | D | 1.08% | 1.07% | 1.07% | |
| K | A | 0.58% | 0.06% | 0.06% | |
| KMB | D | 0.7% | 0.13% | 0.13% | |
| KVUE | A | 0.75% | 0.13% | 0.13% | |
| LEN | D | 0.46% | 0.12% | 0.12% | |
| LHX | C | 0.48% | 0.14% | 0.14% | |
| LMT | D | 0.5% | 0.34% | 0.34% | |
| LOW | D | 0.77% | 0.45% | 0.45% | |
| MAA | B | 0.4% | 0.05% | 0.05% | |
| MCD | D | 1.01% | 0.62% | 0.62% | |
| MDT | D | 1.11% | 0.33% | 0.33% | |
| MET | A | 0.85% | 0.14% | 0.14% | |
| MRK | F | 0.92% | 0.72% | 0.72% | |
| MTB | A | 1.09% | 0.1% | 0.1% | |
| NKE | D | 0.72% | 0.27% | 0.27% | |
| NSC | B | 0.55% | 0.18% | 0.18% | |
| NTRS | A | 1.15% | 0.06% | 0.06% | |
| O | D | 0.48% | 0.14% | 0.14% | |
| OKE | A | 0.9% | 0.18% | 0.18% | |
| OMC | C | 1.48% | 0.06% | 0.06% | |
| PAYX | C | 0.72% | 0.14% | 0.14% | |
| PFG | D | 1.05% | 0.05% | 0.05% | |
| PM | B | 0.91% | 0.56% | 0.56% | |
| PNW | B | 0.45% | 0.03% | 0.03% | |
| POOL | C | 0.55% | 0.04% | 0.04% | |
| PRU | A | 1.43% | 0.13% | 0.13% | |
| SNA | A | 0.69% | 0.05% | 0.05% | |
| SWK | D | 0.62% | 0.04% | 0.04% | |
| TROW | B | 1.57% | 0.08% | 0.08% | |
| TRV | B | 0.6% | 0.17% | 0.17% | |
| TSN | B | 0.74% | 0.05% | 0.05% | |
| UNH | C | 0.56% | 1.62% | 0.56% | |
| UNP | C | 0.54% | 0.42% | 0.42% | |
| UPS | C | 1.15% | 0.28% | 0.28% | |
| VZ | C | 3.4% | 0.5% | 0.5% | |
| XOM | B | 0.58% | 1.56% | 0.58% |
RNDV Underweight 348 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.79% | |
| META | D | -3.67% | |
| GOOGL | C | -3.03% | |
| TSLA | B | -2.65% | |
| GOOG | C | -2.51% | |
| BRK.A | B | -2.48% | |
| JPM | A | -1.99% | |
| LLY | F | -1.86% | |
| V | A | -1.5% | |
| MA | C | -1.25% | |
| COST | B | -1.2% | |
| PG | A | -1.14% | |
| WMT | A | -1.08% | |
| NFLX | A | -1.03% | |
| BAC | A | -0.9% | |
| WFC | A | -0.72% | |
| KO | D | -0.71% | |
| PEP | F | -0.66% | |
| LIN | D | -0.63% | |
| TMO | F | -0.6% | |
| GE | D | -0.58% | |
| ISRG | A | -0.55% | |
| DIS | B | -0.54% | |
| CAT | B | -0.54% | |
| GS | A | -0.54% | |
| RTX | C | -0.48% | |
| MS | A | -0.48% | |
| AXP | A | -0.47% | |
| AMGN | D | -0.47% | |
| BKNG | A | -0.47% | |
| SPGI | C | -0.47% | |
| T | A | -0.46% | |
| DHR | F | -0.45% | |
| PFE | D | -0.44% | |
| HON | B | -0.44% | |
| NEE | D | -0.44% | |
| PGR | A | -0.44% | |
| ETN | A | -0.43% | |
| UBER | D | -0.43% | |
| TJX | A | -0.4% | |
| COP | C | -0.38% | |
| BSX | B | -0.38% | |
| BX | A | -0.38% | |
| C | A | -0.38% | |
| SYK | C | -0.38% | |
| VRTX | F | -0.37% | |
| FI | A | -0.36% | |
| SCHW | B | -0.34% | |
| TMUS | B | -0.34% | |
| SBUX | A | -0.33% | |
| GILD | C | -0.33% | |
| MMC | B | -0.32% | |
| CB | C | -0.31% | |
| PLD | D | -0.31% | |
| KKR | A | -0.3% | |
| BA | F | -0.3% | |
| DE | A | -0.29% | |
| ELV | F | -0.28% | |
| SO | D | -0.28% | |
| TT | A | -0.27% | |
| MO | A | -0.27% | |
| MDLZ | F | -0.26% | |
| PYPL | B | -0.26% | |
| SHW | A | -0.26% | |
| ICE | C | -0.26% | |
| PH | A | -0.26% | |
| AMT | D | -0.26% | |
| GEV | B | -0.26% | |
| DUK | C | -0.25% | |
| CMG | B | -0.24% | |
| WM | A | -0.24% | |
| PNC | B | -0.24% | |
| AON | A | -0.24% | |
| REGN | F | -0.24% | |
| EQIX | A | -0.24% | |
| WELL | A | -0.23% | |
| USB | A | -0.23% | |
| ZTS | D | -0.23% | |
| MCK | B | -0.23% | |
| GD | F | -0.23% | |
| CL | D | -0.22% | |
| MCO | B | -0.22% | |
| TDG | D | -0.22% | |
| CTAS | B | -0.22% | |
| ORLY | B | -0.21% | |
| NOC | D | -0.21% | |
| TGT | F | -0.21% | |
| MMM | D | -0.21% | |
| WMB | A | -0.2% | |
| COF | B | -0.2% | |
| CEG | D | -0.2% | |
| CSX | B | -0.2% | |
| CARR | D | -0.19% | |
| HCA | F | -0.19% | |
| GM | B | -0.19% | |
| AJG | B | -0.19% | |
| FDX | B | -0.19% | |
| MAR | B | -0.19% | |
| PCAR | B | -0.18% | |
| SLB | C | -0.18% | |
| FCX | D | -0.18% | |
| HLT | A | -0.18% | |
| TFC | A | -0.18% | |
| ECL | D | -0.18% | |
| BK | A | -0.17% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| ABNB | C | -0.17% | |
| AMP | A | -0.16% | |
| PSX | C | -0.16% | |
| SPG | B | -0.16% | |
| RCL | A | -0.16% | |
| URI | B | -0.16% | |
| CPRT | A | -0.15% | |
| KMI | A | -0.15% | |
| ALL | A | -0.15% | |
| PSA | D | -0.15% | |
| AZO | C | -0.15% | |
| GWW | B | -0.15% | |
| MPC | D | -0.15% | |
| ROST | C | -0.14% | |
| DHI | D | -0.14% | |
| HWM | A | -0.14% | |
| NEM | D | -0.14% | |
| D | C | -0.14% | |
| MSCI | C | -0.14% | |
| PWR | A | -0.14% | |
| FIS | C | -0.14% | |
| VST | B | -0.14% | |
| AIG | B | -0.14% | |
| F | C | -0.13% | |
| PEG | A | -0.13% | |
| COR | B | -0.13% | |
| DFS | B | -0.13% | |
| RSG | A | -0.13% | |
| VLO | C | -0.13% | |
| CCI | D | -0.13% | |
| AME | A | -0.13% | |
| PCG | A | -0.13% | |
| MNST | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | A | -0.12% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| MLM | B | -0.11% | |
| IQV | D | -0.11% | |
| LULU | C | -0.11% | |
| STZ | D | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| VMC | B | -0.11% | |
| YUM | B | -0.11% | |
| EXC | C | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | F | -0.11% | |
| CHTR | C | -0.11% | |
| EA | A | -0.11% | |
| A | D | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| VICI | C | -0.1% | |
| ED | D | -0.1% | |
| NDAQ | A | -0.1% | |
| FANG | D | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| HUM | C | -0.1% | |
| EXR | D | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| KDP | D | -0.1% | |
| NUE | C | -0.1% | |
| GPN | B | -0.09% | |
| TTWO | A | -0.09% | |
| UAL | A | -0.09% | |
| RJF | A | -0.09% | |
| TSCO | D | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| WEC | A | -0.09% | |
| CSGP | D | -0.09% | |
| DOW | F | -0.09% | |
| WTW | B | -0.09% | |
| FITB | A | -0.09% | |
| ROK | B | -0.09% | |
| EFX | F | -0.09% | |
| LDOS | C | -0.08% | |
| CHD | B | -0.08% | |
| MTD | D | -0.08% | |
| BRO | B | -0.08% | |
| PHM | D | -0.08% | |
| BR | A | -0.08% | |
| HAL | C | -0.08% | |
| VTR | C | -0.08% | |
| FTV | C | -0.08% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| DXCM | D | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| IFF | D | -0.07% | |
| SBAC | D | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| AEE | A | -0.07% | |
| DVN | F | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| ADM | D | -0.07% | |
| CCL | B | -0.07% | |
| SW | A | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| AWK | D | -0.07% | |
| SYF | B | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | D | -0.07% | |
| BALL | D | -0.06% | |
| NRG | B | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | C | -0.06% | |
| IP | B | -0.06% | |
| CNP | B | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| CMS | C | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| LH | C | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | D | -0.06% | |
| PKG | A | -0.06% | |
| FE | C | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| WBD | C | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | A | -0.05% | |
| MRO | B | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| TXT | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| DG | F | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| MOH | F | -0.05% | |
| ULTA | F | -0.05% | |
| WRB | A | -0.05% | |
| HOLX | D | -0.05% | |
| PODD | C | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| REG | B | -0.04% | |
| ALLE | D | -0.04% | |
| DAY | B | -0.04% | |
| KMX | B | -0.04% | |
| BG | F | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| HST | C | -0.04% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| DLTR | F | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| EL | F | -0.04% | |
| RVTY | F | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| APTV | D | -0.04% | |
| JBHT | C | -0.04% | |
| L | A | -0.04% | |
| DOC | D | -0.04% | |
| LNT | A | -0.04% | |
| HSIC | B | -0.03% | |
| CPB | D | -0.03% | |
| AOS | F | -0.03% | |
| MGM | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | C | -0.03% | |
| GL | B | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| CRL | C | -0.03% | |
| FOXA | B | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| AIZ | A | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | D | -0.03% | |
| FOX | A | -0.02% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Compare ETFs
