RNDV vs. STNC ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Stance Equity ESG Large Cap Core ETF (STNC)

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

$30.18

Average Daily Volume

8,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

8,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	STNC
30 Days	-3.48%	-4.27%
60 Days	-0.59%	-2.57%
90 Days	1.32%	1.12%
12 Months	10.85%	7.92%

9 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in STNC	Overlap
AFL	A	0.7%	3.25%	0.7%
APH	A	1.02%	2.49%	1.02%
CI	A	0.72%	3.75%	0.72%
HPQ	D	3.47%	3.22%	3.22%
LOW	D	0.76%	0.27%	0.27%
MSFT	C	0.81%	3.67%	0.81%
NKE	F	0.45%	2.89%	0.45%
SNA	D	0.49%	3.32%	0.49%
TXN	A	3.12%	0.26%	0.26%

RNDV Overweight 89 Positions Relative to STNC

Symbol	Grade	Weight
IBM	D	4.27%
GLW	B	3.8%
VZ	C	3.49%
HPE	D	3.28%
HAS	A	2.61%
QCOM	C	2.34%
MCHP	A	1.94%
IPG	F	1.91%
OMC	A	1.8%
BMY	F	1.73%
ADI	A	1.71%
BBY	D	1.68%
TEL	C	1.63%
ABBV	D	1.55%
PRU	B	1.51%
TROW	D	1.34%
OKE	B	1.29%
CMCSA	F	1.26%
ACN	F	1.24%
MDT	C	1.21%
CVS	F	1.17%
BEN	F	1.15%
MRK	A	1.15%
MTB	A	1.15%
PM	A	1.14%
GPC	B	1.1%
JNJ	D	1.08%
NTRS	C	1.08%
MMM	A	1.08%
KLAC	C	1.02%
PFG	C	1.02%
CAG	A	0.99%
MET	B	0.96%
XOM	B	0.93%
CVX	A	0.92%
GRMN	A	0.91%
CINF	B	0.9%
KMB	A	0.86%
DGX	A	0.84%
K	B	0.83%
HD	D	0.82%
TSN	A	0.8%
HRL	A	0.78%
UPS	F	0.77%
GIS	B	0.77%
CAH	D	0.75%
MCD	D	0.73%
ABT	D	0.73%
EOG	B	0.73%
CTRA	B	0.72%
BLK	D	0.7%
CMI	B	0.69%
KVUE	F	0.66%
CME	C	0.64%
SWK	B	0.64%
TRV	C	0.62%
PAYX	C	0.6%
BDX	F	0.59%
LMT	A	0.59%
AMCR	A	0.58%
EG	D	0.56%
O	A	0.54%
UNH	B	0.51%
ADP	B	0.5%
EMR	C	0.5%
CHRW	D	0.47%
EMN	B	0.47%
NSC	D	0.46%
PNW	A	0.46%
EVRG	A	0.45%
LHX	B	0.44%
FRT	A	0.44%
MAA	A	0.43%
FMC	F	0.43%
ES	A	0.43%
ITW	D	0.42%
AEP	A	0.42%
ETR	A	0.42%
FAST	C	0.42%
EIX	A	0.41%
ESS	A	0.4%
UNP	C	0.4%
POOL	D	0.39%
AVB	A	0.39%
LEN	D	0.38%
DLR	D	0.38%
RHI	F	0.38%
APD	C	0.27%
CF	D	0.26%

RNDV Underweight 26 Positions Relative to STNC

Symbol	Grade	Weight
GE	A	-4.53%
AVGO	D	-4.04%
BRO	C	-4.02%
TDG	A	-4.01%
GWW	D	-3.8%
HLT	C	-3.73%
MA	D	-3.68%
AON	D	-3.66%
MKC	B	-3.6%
ELV	A	-3.46%
V	C	-3.44%
GOOGL	A	-3.43%
REGN	C	-3.41%
CNC	D	-3.21%
T	B	-3.2%
PSA	D	-3.12%
MMC	C	-3.03%
AAPL	F	-2.99%
CTSH	D	-2.85%
ADM	D	-2.14%
NFLX	D	-1.98%
CSX	D	-1.51%
OTIS	D	-1.32%
AVY	B	-1.2%
DHR	B	-0.75%
A	C	-0.21%