RNDV vs. SPYV ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | RNDV | SPYV |
|---|---|---|
| 30 Days | 0.09% | 2.77% |
| 60 Days | 2.01% | 4.01% |
| 90 Days | 4.31% | 6.06% |
| 12 Months | 25.40% | 26.94% |
93 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.02% | 0.88% | 0.88% | |
| ABT | B | 0.72% | 0.94% | 0.72% | |
| ACN | C | 2.01% | 0.49% | 0.49% | |
| ADI | D | 1.81% | 0.2% | 0.2% | |
| ADP | B | 0.51% | 0.35% | 0.35% | |
| AEP | D | 0.37% | 0.23% | 0.23% | |
| AFL | B | 0.58% | 0.26% | 0.26% | |
| AMCR | D | 0.58% | 0.07% | 0.07% | |
| APD | A | 0.35% | 0.33% | 0.33% | |
| APH | A | 1.26% | 0.18% | 0.18% | |
| AVB | B | 0.32% | 0.15% | 0.15% | |
| BBY | D | 1.55% | 0.08% | 0.08% | |
| BDX | F | 0.55% | 0.31% | 0.31% | |
| BEN | C | 2.16% | 0.03% | 0.03% | |
| BLK | C | 0.75% | 0.68% | 0.68% | |
| BMY | B | 1.85% | 0.56% | 0.56% | |
| CAG | D | 0.8% | 0.06% | 0.06% | |
| CAH | B | 0.73% | 0.14% | 0.14% | |
| CF | B | 0.35% | 0.03% | 0.03% | |
| CHRW | C | 0.57% | 0.06% | 0.06% | |
| CI | F | 0.61% | 0.42% | 0.42% | |
| CINF | A | 0.85% | 0.11% | 0.11% | |
| CMCSA | B | 1.71% | 0.79% | 0.79% | |
| CME | A | 0.67% | 0.24% | 0.24% | |
| CMI | A | 0.6% | 0.23% | 0.23% | |
| CTRA | B | 0.68% | 0.03% | 0.03% | |
| CVS | D | 1.57% | 0.32% | 0.32% | |
| CVX | A | 0.85% | 1.29% | 0.85% | |
| DGX | A | 0.74% | 0.08% | 0.08% | |
| DLR | B | 0.36% | 0.15% | 0.15% | |
| EG | C | 0.64% | 0.07% | 0.07% | |
| EIX | B | 0.39% | 0.15% | 0.15% | |
| EMN | D | 0.4% | 0.06% | 0.06% | |
| EMR | A | 0.56% | 0.35% | 0.35% | |
| EOG | A | 0.58% | 0.12% | 0.12% | |
| ES | D | 0.43% | 0.1% | 0.1% | |
| ESS | B | 0.36% | 0.09% | 0.09% | |
| ETR | B | 0.41% | 0.15% | 0.15% | |
| EVRG | A | 0.48% | 0.07% | 0.07% | |
| FAST | B | 0.58% | 0.11% | 0.11% | |
| FMC | D | 0.45% | 0.03% | 0.03% | |
| FRT | B | 0.4% | 0.04% | 0.04% | |
| GIS | D | 0.61% | 0.17% | 0.17% | |
| GLW | B | 3.05% | 0.17% | 0.17% | |
| GPC | D | 1.42% | 0.08% | 0.08% | |
| GRMN | B | 0.99% | 0.07% | 0.07% | |
| HAS | D | 1.63% | 0.04% | 0.04% | |
| HD | A | 1.02% | 1.19% | 1.02% | |
| HPE | B | 3.47% | 0.13% | 0.13% | |
| HPQ | B | 3.91% | 0.17% | 0.17% | |
| HRL | D | 0.69% | 0.04% | 0.04% | |
| IBM | C | 3.57% | 0.9% | 0.9% | |
| IPG | D | 2.14% | 0.05% | 0.05% | |
| ITW | B | 0.59% | 0.18% | 0.18% | |
| JNJ | D | 1.08% | 1.71% | 1.08% | |
| K | A | 0.58% | 0.1% | 0.1% | |
| KMB | D | 0.7% | 0.21% | 0.21% | |
| KVUE | A | 0.75% | 0.21% | 0.21% | |
| LEN | D | 0.46% | 0.08% | 0.08% | |
| LHX | C | 0.48% | 0.22% | 0.22% | |
| LMT | D | 0.5% | 0.54% | 0.5% | |
| LOW | D | 0.77% | 0.72% | 0.72% | |
| MAA | B | 0.4% | 0.09% | 0.09% | |
| MCD | D | 1.01% | 0.56% | 0.56% | |
| MCHP | D | 2.41% | 0.07% | 0.07% | |
| MDT | D | 1.11% | 0.52% | 0.52% | |
| MET | A | 0.85% | 0.23% | 0.23% | |
| MRK | F | 0.92% | 0.7% | 0.7% | |
| MTB | A | 1.09% | 0.17% | 0.17% | |
| NKE | D | 0.72% | 0.24% | 0.24% | |
| NSC | B | 0.55% | 0.28% | 0.28% | |
| NTRS | A | 1.15% | 0.1% | 0.1% | |
| O | D | 0.48% | 0.23% | 0.23% | |
| OKE | A | 0.9% | 0.11% | 0.11% | |
| OMC | C | 1.48% | 0.1% | 0.1% | |
| PAYX | C | 0.72% | 0.13% | 0.13% | |
| PFG | D | 1.05% | 0.09% | 0.09% | |
| PM | B | 0.91% | 0.59% | 0.59% | |
| PNW | B | 0.45% | 0.05% | 0.05% | |
| POOL | C | 0.55% | 0.03% | 0.03% | |
| PRU | A | 1.43% | 0.21% | 0.21% | |
| QCOM | F | 2.43% | 0.41% | 0.41% | |
| SNA | A | 0.69% | 0.05% | 0.05% | |
| SWK | D | 0.62% | 0.06% | 0.06% | |
| TROW | B | 1.57% | 0.13% | 0.13% | |
| TRV | B | 0.6% | 0.27% | 0.27% | |
| TSN | B | 0.74% | 0.09% | 0.09% | |
| TXN | C | 3.28% | 0.56% | 0.56% | |
| UNH | C | 0.56% | 1.59% | 0.56% | |
| UNP | C | 0.54% | 0.37% | 0.37% | |
| UPS | C | 1.15% | 0.46% | 0.46% | |
| VZ | C | 3.4% | 0.81% | 0.81% | |
| XOM | B | 0.58% | 2.51% | 0.58% |
RNDV Underweight 340 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| JPM | A | -3.22% | |
| WMT | A | -1.72% | |
| BAC | A | -1.45% | |
| WFC | A | -1.16% | |
| PG | A | -1.12% | |
| COST | B | -1.11% | |
| CSCO | B | -1.09% | |
| DIS | B | -0.93% | |
| GS | A | -0.87% | |
| V | A | -0.82% | |
| MS | A | -0.77% | |
| AMGN | D | -0.75% | |
| T | A | -0.75% | |
| RTX | C | -0.74% | |
| DHR | F | -0.72% | |
| NEE | D | -0.72% | |
| HON | B | -0.7% | |
| PFE | D | -0.69% | |
| KO | D | -0.69% | |
| PEP | F | -0.68% | |
| C | A | -0.61% | |
| TMO | F | -0.59% | |
| SCHW | B | -0.56% | |
| MA | C | -0.56% | |
| TMUS | B | -0.55% | |
| GILD | C | -0.54% | |
| MU | D | -0.52% | |
| GE | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| LIN | D | -0.49% | |
| ELV | F | -0.44% | |
| MO | A | -0.44% | |
| SO | D | -0.44% | |
| SPGI | C | -0.43% | |
| ICE | C | -0.42% | |
| PYPL | B | -0.41% | |
| DUK | C | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| TGT | F | -0.33% | |
| NOC | D | -0.32% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| SRE | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| ETN | A | -0.26% | |
| BA | F | -0.26% | |
| MMC | B | -0.25% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| MDLZ | F | -0.24% | |
| GEV | B | -0.24% | |
| ALL | A | -0.24% | |
| KMI | A | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| AIG | B | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| TJX | A | -0.22% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| VRTX | F | -0.21% | |
| SHW | A | -0.21% | |
| EQIX | A | -0.21% | |
| CL | D | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| COP | C | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| EXC | C | -0.18% | |
| XEL | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | B | -0.18% | |
| ZTS | D | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| HIG | B | -0.16% | |
| OXY | D | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| CSX | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| NDAQ | A | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| CNC | D | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| TT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | C | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| MPC | D | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| LYB | F | -0.1% | |
| IQV | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| CPB | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| LVS | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | 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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
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Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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