RNDV vs. SPYD ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to SPDR S&P 500 High Dividend ETF (SPYD)
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
$30.54
Average Daily Volume
8,943
98
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.00
Average Daily Volume
1,157,339
78
Performance
| Period | RNDV | SPYD |
|---|---|---|
| 30 Days | -2.33% | -0.10% |
| 60 Days | -0.31% | 2.73% |
| 90 Days | 2.76% | 4.72% |
| 12 Months | 14.70% | 15.47% |
29 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in SPYD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.55% | 1.23% | 1.23% | |
| AEP | A | 0.42% | 1.43% | 0.42% | |
| AMCR | A | 0.58% | 1.31% | 0.58% | |
| BBY | D | 1.68% | 1.23% | 1.23% | |
| BEN | F | 1.15% | 1.06% | 1.06% | |
| BMY | F | 1.73% | 1.1% | 1.1% | |
| CAG | B | 0.99% | 1.31% | 0.99% | |
| CVX | B | 0.92% | 1.38% | 0.92% | |
| DLR | B | 0.38% | 1.25% | 0.38% | |
| EIX | A | 0.41% | 1.37% | 0.41% | |
| ES | B | 0.43% | 1.45% | 0.43% | |
| ESS | A | 0.4% | 1.31% | 0.4% | |
| ETR | A | 0.42% | 1.38% | 0.42% | |
| EVRG | B | 0.45% | 1.34% | 0.45% | |
| FRT | B | 0.44% | 1.29% | 0.44% | |
| HAS | B | 2.61% | 1.57% | 1.57% | |
| IBM | D | 4.27% | 1.18% | 1.18% | |
| K | B | 0.83% | 1.33% | 0.83% | |
| MAA | B | 0.43% | 1.22% | 0.43% | |
| MMM | A | 1.08% | 1.32% | 1.08% | |
| MTB | A | 1.15% | 1.28% | 1.15% | |
| O | B | 0.54% | 1.22% | 0.54% | |
| OKE | C | 1.29% | 1.4% | 1.29% | |
| PM | A | 1.14% | 1.32% | 1.14% | |
| PNW | B | 0.46% | 1.38% | 0.46% | |
| PRU | C | 1.51% | 1.34% | 1.34% | |
| TROW | D | 1.34% | 1.26% | 1.26% | |
| UPS | F | 0.77% | 1.16% | 0.77% | |
| VZ | D | 3.49% | 1.19% | 1.19% |
RNDV Overweight 69 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | B | 3.8% | |
| HPQ | D | 3.47% | |
| HPE | D | 3.28% | |
| TXN | A | 3.12% | |
| QCOM | A | 2.34% | |
| MCHP | A | 1.94% | |
| IPG | F | 1.91% | |
| OMC | B | 1.8% | |
| ADI | A | 1.71% | |
| TEL | C | 1.63% | |
| CMCSA | F | 1.26% | |
| ACN | F | 1.24% | |
| MDT | C | 1.21% | |
| CVS | F | 1.17% | |
| MRK | B | 1.15% | |
| GPC | B | 1.1% | |
| JNJ | F | 1.08% | |
| NTRS | C | 1.08% | |
| KLAC | B | 1.02% | |
| APH | A | 1.02% | |
| PFG | C | 1.02% | |
| MET | D | 0.96% | |
| XOM | B | 0.93% | |
| GRMN | A | 0.91% | |
| CINF | D | 0.9% | |
| KMB | A | 0.86% | |
| DGX | A | 0.84% | |
| HD | D | 0.82% | |
| MSFT | C | 0.81% | |
| TSN | A | 0.8% | |
| HRL | B | 0.78% | |
| GIS | B | 0.77% | |
| LOW | D | 0.76% | |
| CAH | F | 0.75% | |
| MCD | F | 0.73% | |
| ABT | D | 0.73% | |
| EOG | B | 0.73% | |
| CTRA | A | 0.72% | |
| CI | C | 0.72% | |
| BLK | D | 0.7% | |
| AFL | B | 0.7% | |
| CMI | C | 0.69% | |
| KVUE | D | 0.66% | |
| CME | D | 0.64% | |
| SWK | F | 0.64% | |
| TRV | C | 0.62% | |
| PAYX | D | 0.6% | |
| BDX | F | 0.59% | |
| LMT | B | 0.59% | |
| EG | D | 0.56% | |
| UNH | C | 0.51% | |
| ADP | D | 0.5% | |
| EMR | D | 0.5% | |
| SNA | D | 0.49% | |
| CHRW | C | 0.47% | |
| EMN | A | 0.47% | |
| NSC | D | 0.46% | |
| NKE | F | 0.45% | |
| LHX | A | 0.44% | |
| FMC | D | 0.43% | |
| ITW | F | 0.42% | |
| FAST | D | 0.42% | |
| UNP | C | 0.4% | |
| POOL | F | 0.39% | |
| AVB | A | 0.39% | |
| LEN | C | 0.38% | |
| RHI | F | 0.38% | |
| APD | C | 0.27% | |
| CF | F | 0.26% |
RNDV Underweight 49 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEG | A | -1.53% | |
| IRM | D | -1.46% | |
| D | A | -1.45% | |
| C | A | -1.44% | |
| EXC | C | -1.39% | |
| WMB | B | -1.39% | |
| F | C | -1.38% | |
| SO | A | -1.37% | |
| MO | A | -1.37% | |
| EQR | A | -1.36% | |
| FE | A | -1.35% | |
| DOW | C | -1.35% | |
| KMI | A | -1.35% | |
| FITB | A | -1.34% | |
| LYB | D | -1.33% | |
| DUK | A | -1.32% | |
| HBAN | A | -1.31% | |
| WEC | B | -1.31% | |
| MS | A | -1.31% | |
| CFG | A | -1.29% | |
| KEY | C | -1.28% | |
| UDR | B | -1.28% | |
| PNC | A | -1.28% | |
| TFC | A | -1.27% | |
| T | C | -1.27% | |
| RF | B | -1.27% | |
| CPT | A | -1.26% | |
| SPG | D | -1.24% | |
| VTRS | D | -1.24% | |
| DOC | A | -1.23% | |
| KHC | B | -1.23% | |
| IP | D | -1.22% | |
| USB | C | -1.21% | |
| ARE | D | -1.21% | |
| HST | D | -1.21% | |
| PFE | D | -1.2% | |
| REG | F | -1.19% | |
| VICI | D | -1.19% | |
| EXR | C | -1.18% | |
| CMA | B | -1.16% | |
| VTR | B | -1.15% | |
| KIM | C | -1.14% | |
| PSA | D | -1.13% | |
| CCI | D | -1.13% | |
| IVZ | D | -1.13% | |
| BXP | F | -1.05% | |
| GILD | F | -1.03% | |
| WBA | F | -0.97% | |
| SOLV | C | -0.22% |
RNDV: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords
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