RNDV vs. WLDR ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Affinity World Leaders Equity ETF (WLDR)
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
$33.96
Average Daily Volume
7,002
94
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.47
Average Daily Volume
3,249
73
Performance
| Period | RNDV | WLDR |
|---|---|---|
| 30 Days | -2.10% | 3.61% |
| 60 Days | 0.26% | 5.09% |
| 90 Days | 3.49% | 7.41% |
| 12 Months | 23.28% | 35.69% |
13 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| CF | A | 0.34% | 0.48% | 0.34% | |
| CI | D | 0.64% | 0.7% | 0.64% | |
| CMCSA | B | 1.73% | 1.42% | 1.42% | |
| EMN | C | 0.39% | 0.44% | 0.39% | |
| ETR | B | 0.41% | 0.4% | 0.4% | |
| EVRG | A | 0.46% | 0.35% | 0.35% | |
| HPE | B | 3.52% | 2.96% | 2.96% | |
| LMT | D | 0.53% | 0.94% | 0.53% | |
| OMC | C | 1.54% | 1.2% | 1.2% | |
| PM | B | 0.85% | 1.03% | 0.85% | |
| SWK | D | 0.63% | 0.69% | 0.63% | |
| TROW | B | 1.54% | 1.31% | 1.31% | |
| VZ | C | 3.2% | 1.31% | 1.31% |
RNDV Overweight 81 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.88% | |
| IBM | C | 3.61% | |
| TXN | C | 3.36% | |
| GLW | B | 3.17% | |
| MCHP | F | 2.54% | |
| QCOM | F | 2.44% | |
| IPG | D | 2.27% | |
| BEN | C | 2.11% | |
| ACN | B | 2.01% | |
| BMY | B | 1.92% | |
| ADI | D | 1.87% | |
| HAS | D | 1.67% | |
| BBY | D | 1.54% | |
| CVS | D | 1.54% | |
| GPC | D | 1.38% | |
| PRU | A | 1.37% | |
| APH | A | 1.3% | |
| NTRS | A | 1.11% | |
| UPS | C | 1.1% | |
| MDT | D | 1.1% | |
| MTB | A | 1.07% | |
| ABBV | F | 1.06% | |
| JNJ | C | 1.06% | |
| PFG | D | 1.05% | |
| MCD | D | 1.03% | |
| HD | B | 1.0% | |
| GRMN | B | 0.99% | |
| MRK | D | 0.94% | |
| MSFT | D | 0.93% | |
| KLAC | F | 0.91% | |
| OKE | A | 0.86% | |
| CINF | A | 0.84% | |
| MET | A | 0.82% | |
| CAG | F | 0.82% | |
| CVX | A | 0.81% | |
| LOW | C | 0.76% | |
| PAYX | B | 0.74% | |
| KVUE | A | 0.74% | |
| CAH | B | 0.73% | |
| DGX | A | 0.72% | |
| NKE | F | 0.72% | |
| ABT | B | 0.71% | |
| HRL | D | 0.7% | |
| SNA | A | 0.69% | |
| KMB | C | 0.67% | |
| CTRA | B | 0.66% | |
| CME | B | 0.66% | |
| TSN | B | 0.66% | |
| EG | C | 0.62% | |
| GIS | D | 0.61% | |
| UNH | B | 0.59% | |
| CMI | A | 0.59% | |
| FAST | B | 0.59% | |
| ITW | B | 0.59% | |
| XOM | B | 0.58% | |
| TRV | B | 0.58% | |
| AMCR | C | 0.58% | |
| AFL | B | 0.57% | |
| BDX | F | 0.57% | |
| K | A | 0.57% | |
| CHRW | B | 0.56% | |
| EOG | A | 0.56% | |
| NSC | B | 0.56% | |
| POOL | C | 0.56% | |
| UNP | C | 0.55% | |
| EMR | B | 0.55% | |
| ADP | A | 0.52% | |
| LHX | C | 0.51% | |
| FMC | D | 0.48% | |
| O | C | 0.48% | |
| LEN | C | 0.46% | |
| PNW | A | 0.45% | |
| ES | C | 0.42% | |
| FRT | B | 0.41% | |
| MAA | B | 0.4% | |
| EIX | B | 0.38% | |
| AEP | C | 0.36% | |
| DLR | B | 0.35% | |
| ESS | B | 0.35% | |
| APD | A | 0.33% | |
| AVB | B | 0.32% |
RNDV Underweight 60 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.48% | |
| DELL | B | -3.12% | |
| AMAT | F | -2.91% | |
| META | D | -2.91% | |
| NTAP | C | -2.79% | |
| BURL | B | -2.66% | |
| STX | C | -2.65% | |
| CPNG | D | -2.48% | |
| VTRS | B | -2.18% | |
| DOCU | B | -2.06% | |
| PFE | F | -1.96% | |
| CTSH | B | -1.92% | |
| GEN | B | -1.91% | |
| SSNC | B | -1.74% | |
| EBAY | C | -1.68% | |
| DFS | B | -1.44% | |
| RF | A | -1.32% | |
| BK | A | -1.29% | |
| BRK.A | B | -1.21% | |
| TEVA | C | -1.06% | |
| VRT | B | -1.02% | |
| BKR | A | -1.0% | |
| WMB | A | -0.99% | |
| MMM | D | -0.95% | |
| OC | A | -0.95% | |
| MO | A | -0.94% | |
| TOL | B | -0.9% | |
| KR | B | -0.89% | |
| USFD | A | -0.87% | |
| FANG | C | -0.82% | |
| BCS | A | -0.8% | |
| RCL | A | -0.78% | |
| CCL | A | -0.77% | |
| FI | A | -0.7% | |
| THC | D | -0.66% | |
| ELV | F | -0.64% | |
| PYPL | B | -0.64% | |
| HCA | F | -0.63% | |
| UHS | D | -0.59% | |
| ALL | A | -0.58% | |
| MKL | A | -0.56% | |
| LOGI | D | -0.54% | |
| CNC | D | -0.53% | |
| AER | A | -0.51% | |
| GOLD | C | -0.49% | |
| RNR | C | -0.46% | |
| VST | A | -0.41% | |
| UAL | A | -0.41% | |
| FIS | C | -0.4% | |
| DAL | B | -0.38% | |
| SPG | A | -0.36% | |
| PPL | A | -0.36% | |
| EXC | C | -0.35% | |
| LUV | C | -0.3% | |
| VICI | C | -0.3% | |
| DOC | C | -0.29% | |
| CPT | B | -0.29% | |
| GLPI | C | -0.28% | |
| PKG | A | -0.26% | |
| NEM | D | -0.22% |
RNDV: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
Compare ETFs
