RNDV vs. TMDV ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$34.19
Average Daily Volume
2,473
94
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.47
Average Daily Volume
402
62
Performance
| Period | RNDV | TMDV |
|---|---|---|
| 30 Days | 2.08% | 0.12% |
| 60 Days | 10.06% | 5.64% |
| 90 Days | 9.54% | 10.36% |
| 12 Months | 28.64% | 18.74% |
20 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.71% | 1.53% | 0.71% | |
| ADP | A | 0.53% | 1.65% | 0.53% | |
| AFL | A | 0.75% | 1.62% | 0.75% | |
| APD | C | 0.35% | 1.66% | 0.35% | |
| BDX | C | 0.52% | 1.59% | 0.52% | |
| BEN | F | 1.33% | 1.59% | 1.33% | |
| CINF | A | 0.86% | 1.56% | 0.86% | |
| CVX | B | 0.76% | 1.7% | 0.76% | |
| EMR | B | 0.36% | 1.74% | 0.36% | |
| FRT | D | 0.37% | 1.5% | 0.37% | |
| GPC | D | 1.06% | 1.58% | 1.06% | |
| HRL | F | 0.61% | 1.49% | 0.61% | |
| ITW | C | 0.51% | 1.66% | 0.51% | |
| JNJ | D | 1.11% | 1.52% | 1.11% | |
| KMB | D | 0.59% | 1.48% | 0.59% | |
| LOW | C | 0.87% | 1.72% | 0.87% | |
| MCD | A | 1.12% | 1.64% | 1.12% | |
| MDT | C | 1.26% | 1.52% | 1.26% | |
| SWK | C | 1.01% | 1.72% | 1.01% | |
| TROW | D | 1.11% | 1.63% | 1.11% |
RNDV Overweight 74 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 4.48% | |
| VZ | C | 3.72% | |
| GLW | C | 3.65% | |
| HPQ | B | 3.49% | |
| TXN | C | 3.39% | |
| HPE | B | 3.09% | |
| IPG | D | 2.42% | |
| ACN | B | 2.24% | |
| BMY | A | 2.21% | |
| MCHP | F | 2.18% | |
| HAS | A | 2.08% | |
| ADI | B | 1.98% | |
| QCOM | D | 1.93% | |
| BBY | C | 1.81% | |
| OMC | C | 1.78% | |
| CMCSA | B | 1.74% | |
| CVS | D | 1.52% | |
| ABBV | C | 1.28% | |
| PRU | B | 1.18% | |
| HD | A | 1.1% | |
| OKE | A | 1.03% | |
| NTRS | B | 1.01% | |
| PFG | A | 1.01% | |
| MTB | A | 0.99% | |
| UPS | D | 0.97% | |
| MET | A | 0.94% | |
| PM | D | 0.91% | |
| K | B | 0.9% | |
| KVUE | C | 0.9% | |
| KLAC | B | 0.86% | |
| CAG | D | 0.82% | |
| NKE | D | 0.82% | |
| MSFT | D | 0.78% | |
| APH | D | 0.78% | |
| DGX | D | 0.75% | |
| PAYX | B | 0.74% | |
| CAH | B | 0.74% | |
| CME | A | 0.73% | |
| GIS | C | 0.7% | |
| MRK | F | 0.7% | |
| XOM | A | 0.65% | |
| CHRW | C | 0.65% | |
| GRMN | D | 0.65% | |
| AMCR | C | 0.64% | |
| TRV | B | 0.64% | |
| POOL | D | 0.63% | |
| LMT | A | 0.62% | |
| EG | A | 0.6% | |
| SNA | C | 0.6% | |
| CTRA | D | 0.56% | |
| TSN | D | 0.56% | |
| CMI | A | 0.55% | |
| NSC | C | 0.55% | |
| UNH | B | 0.55% | |
| EOG | B | 0.55% | |
| O | C | 0.54% | |
| LEN | C | 0.53% | |
| CI | D | 0.53% | |
| FAST | C | 0.52% | |
| FMC | C | 0.52% | |
| UNP | F | 0.46% | |
| EMN | C | 0.43% | |
| ES | D | 0.42% | |
| LHX | A | 0.42% | |
| EVRG | C | 0.41% | |
| PNW | C | 0.39% | |
| EIX | C | 0.39% | |
| ETR | A | 0.39% | |
| CF | A | 0.38% | |
| MAA | D | 0.37% | |
| AEP | C | 0.34% | |
| ESS | D | 0.3% | |
| AVB | C | 0.29% | |
| DLR | C | 0.28% |
RNDV Underweight 42 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -1.73% | |
| RPM | A | -1.72% | |
| NUE | D | -1.7% | |
| GWW | B | -1.69% | |
| DOV | C | -1.68% | |
| GRC | B | -1.67% | |
| ATO | A | -1.66% | |
| SCL | D | -1.65% | |
| WMT | A | -1.63% | |
| RLI | A | -1.62% | |
| NDSN | C | -1.62% | |
| NFG | A | -1.61% | |
| SHW | C | -1.61% | |
| AWR | B | -1.61% | |
| MSEX | C | -1.59% | |
| MSA | F | -1.59% | |
| PPG | D | -1.59% | |
| BKH | C | -1.57% | |
| ED | C | -1.57% | |
| SPGI | C | -1.57% | |
| UGI | C | -1.57% | |
| ORI | A | -1.57% | |
| NWN | D | -1.55% | |
| ABM | D | -1.55% | |
| TGT | C | -1.54% | |
| UVV | D | -1.54% | |
| LANC | F | -1.54% | |
| KO | C | -1.54% | |
| ADM | F | -1.53% | |
| CWT | D | -1.52% | |
| MKC | C | -1.52% | |
| UHT | D | -1.52% | |
| CLX | C | -1.52% | |
| UBSI | D | -1.51% | |
| PG | D | -1.51% | |
| SYY | D | -1.51% | |
| SON | D | -1.51% | |
| FUL | F | -1.51% | |
| SJW | D | -1.51% | |
| PEP | F | -1.48% | |
| CBSH | D | -1.45% | |
| CL | D | -1.44% |
RNDV: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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