RNDV vs. VEGN ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to US Vegan Climate Index (VEGN)

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 ^*

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	VEGN
30 Days	0.09%	6.25%
60 Days	2.01%	7.15%
90 Days	4.31%	9.60%
12 Months	25.40%	35.44%

34 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in VEGN	Overlap
ACN	C	2.01%	2.11%	2.01%
ADP	B	0.51%	0.52%	0.51%
AFL	B	0.58%	0.24%	0.24%
AVB	B	0.32%	0.14%	0.14%
CI	F	0.61%	0.38%	0.38%
CINF	A	0.85%	0.1%	0.1%
CMCSA	B	1.71%	0.71%	0.71%
CME	A	0.67%	0.34%	0.34%
CMI	A	0.6%	0.21%	0.21%
EG	C	0.64%	0.05%	0.05%
ESS	B	0.36%	0.08%	0.08%
FAST	B	0.58%	0.2%	0.2%
GPC	D	1.42%	0.07%	0.07%
IBM	C	3.57%	1.83%	1.83%
IPG	D	2.14%	0.05%	0.05%
KLAC	D	0.86%	0.35%	0.35%
LEN	D	0.46%	0.17%	0.17%
MAA	B	0.4%	0.08%	0.08%
MCHP	D	2.41%	0.14%	0.14%
MET	A	0.85%	0.21%	0.21%
MTB	A	1.09%	0.15%	0.15%
O	D	0.48%	0.21%	0.21%
OMC	C	1.48%	0.08%	0.08%
PAYX	C	0.72%	0.19%	0.19%
POOL	C	0.55%	0.06%	0.06%
PRU	A	1.43%	0.19%	0.19%
QCOM	F	2.43%	1.54%	1.54%
SNA	A	0.69%	0.08%	0.08%
SWK	D	0.62%	0.05%	0.05%
TRV	B	0.6%	0.25%	0.25%
TXN	C	3.28%	1.68%	1.68%
UNH	C	0.56%	3.52%	0.56%
UPS	C	1.15%	0.4%	0.4%
VZ	C	3.4%	1.67%	1.67%

RNDV Overweight 61 Positions Relative to VEGN

Symbol	Grade	Weight
HPQ	B	3.91%
HPE	B	3.47%
GLW	B	3.05%
BEN	C	2.16%
BMY	B	1.85%
ADI	D	1.81%
HAS	D	1.63%
CVS	D	1.57%
TROW	B	1.57%
BBY	D	1.55%
APH	A	1.26%
NTRS	A	1.15%
MDT	D	1.11%
JNJ	D	1.08%
PFG	D	1.05%
HD	A	1.02%
ABBV	D	1.02%
MCD	D	1.01%
GRMN	B	0.99%
MSFT	F	0.94%
MRK	F	0.92%
PM	B	0.91%
OKE	A	0.9%
CVX	A	0.85%
CAG	D	0.8%
LOW	D	0.77%
BLK	C	0.75%
KVUE	A	0.75%
DGX	A	0.74%
TSN	B	0.74%
CAH	B	0.73%
NKE	D	0.72%
ABT	B	0.72%
KMB	D	0.7%
HRL	D	0.69%
CTRA	B	0.68%
GIS	D	0.61%
ITW	B	0.59%
K	A	0.58%
AMCR	D	0.58%
EOG	A	0.58%
XOM	B	0.58%
CHRW	C	0.57%
EMR	A	0.56%
BDX	F	0.55%
NSC	B	0.55%
UNP	C	0.54%
LMT	D	0.5%
EVRG	A	0.48%
LHX	C	0.48%
PNW	B	0.45%
FMC	D	0.45%
ES	D	0.43%
ETR	B	0.41%
FRT	B	0.4%
EMN	D	0.4%
EIX	B	0.39%
AEP	D	0.37%
DLR	B	0.36%
APD	A	0.35%
CF	B	0.35%

RNDV Underweight 218 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	C	-6.0%
TSLA	B	-5.76%
AAPL	C	-4.67%
AVGO	D	-4.06%
V	A	-3.27%
MA	C	-3.05%
ORCL	B	-2.8%
CRM	B	-2.54%
CSCO	B	-2.18%
ADBE	C	-2.02%
NOW	A	-1.97%
GOOG	C	-1.94%
GOOGL	C	-1.94%
AMD	F	-1.85%
INTU	C	-1.67%
AMAT	F	-1.33%
BKNG	A	-0.72%
T	A	-0.69%
AXP	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
MMC	B	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
DE	A	-0.43%
LRCX	F	-0.39%
ELV	F	-0.39%
TT	A	-0.39%
AMT	D	-0.39%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
MCK	B	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
ADSK	A	-0.28%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
PCAR	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
ALL	A	-0.22%
PSA	D	-0.22%
FIS	C	-0.21%
SQ	B	-0.21%
AIG	B	-0.21%
GWW	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
EA	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
CBRE	B	-0.17%
OTIS	C	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
TEAM	A	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
HIG	B	-0.15%
DDOG	A	-0.15%
HUM	C	-0.15%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
INVH	D	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
SMCI	F	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%