RNDV vs. WTV ETF Comparison

Comparison of First Trust US Equity Dividend Select ETF (RNDV) to WisdomTree U.S. Value Fund (WTV)

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

$33.88

Average Daily Volume

2,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.11

Average Daily Volume

15,248

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	RNDV	WTV
30 Days	2.66%	3.66%
60 Days	3.83%	5.46%
90 Days	5.79%	7.99%
12 Months	22.97%	29.77%

24 Overlapping Holdings

Symbol	Grade	Weight in RNDV	Weight in WTV	Overlap
AFL	C	0.73%	0.81%	0.73%
BBY	C	1.84%	0.66%	0.66%
CAH	C	0.76%	0.33%	0.33%
CI	C	0.57%	0.68%	0.57%
CMCSA	D	1.69%	0.69%	0.69%
CVX	D	0.73%	0.79%	0.73%
EMN	B	0.42%	0.54%	0.42%
EOG	D	0.54%	0.5%	0.5%
GIS	B	0.72%	0.57%	0.57%
HPQ	D	3.48%	0.39%	0.39%
IPG	C	2.48%	0.55%	0.55%
ITW	C	0.5%	0.4%	0.4%
KMB	D	0.6%	0.27%	0.27%
LMT	B	0.59%	0.91%	0.59%
LOW	A	0.84%	0.55%	0.55%
MCD	B	1.1%	0.35%	0.35%
MET	A	0.92%	0.88%	0.88%
NKE	D	0.81%	0.26%	0.26%
NTRS	B	1.05%	0.44%	0.44%
OMC	B	1.81%	0.71%	0.71%
PFG	B	1.02%	0.62%	0.62%
PRU	C	1.2%	0.75%	0.75%
TROW	D	1.14%	0.51%	0.51%
XOM	D	0.62%	1.54%	0.62%

RNDV Overweight 72 Positions Relative to WTV

Symbol	Grade	Weight
IBM	A	4.45%
VZ	B	3.7%
GLW	B	3.59%
TXN	C	3.42%
HPE	D	2.79%
MCHP	F	2.19%
ACN	C	2.16%
BMY	C	2.07%
HAS	B	2.06%
TEL	D	2.02%
ADI	C	2.0%
QCOM	F	1.97%
CVS	F	1.44%
BEN	F	1.39%
ABBV	C	1.28%
MDT	C	1.27%
JNJ	C	1.17%
OKE	B	1.06%
GPC	D	1.06%
HD	A	1.04%
MTB	A	1.01%
SWK	B	0.97%
UPS	F	0.97%
KVUE	C	0.95%
PM	C	0.95%
K	A	0.92%
CAG	C	0.9%
CINF	C	0.87%
KLAC	D	0.84%
MSFT	C	0.83%
APH	D	0.82%
BLK	B	0.79%
DGX	C	0.76%
ABT	C	0.75%
MRK	D	0.75%
CME	C	0.73%
PAYX	C	0.72%
TRV	C	0.67%
GRMN	D	0.66%
HRL	D	0.64%
AMCR	C	0.64%
POOL	D	0.64%
CHRW	A	0.62%
EG	C	0.6%
TSN	D	0.6%
SNA	C	0.59%
NSC	C	0.56%
O	C	0.55%
UNH	C	0.55%
LEN	C	0.54%
ADP	B	0.53%
CTRA	D	0.53%
FMC	C	0.52%
CMI	C	0.52%
FAST	C	0.52%
BDX	F	0.51%
UNP	C	0.49%
ES	C	0.44%
EVRG	B	0.43%
MAA	C	0.4%
PNW	B	0.4%
LHX	C	0.4%
ETR	A	0.39%
FRT	C	0.39%
EIX	C	0.39%
EMR	D	0.35%
AEP	C	0.35%
APD	B	0.35%
CF	C	0.35%
ESS	C	0.33%
AVB	C	0.31%
DLR	B	0.28%

RNDV Underweight 138 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-2.18%
VST	A	-2.09%
SYF	C	-1.14%
GDDY	C	-1.13%
FOXA	B	-1.09%
EQH	C	-1.05%
MO	D	-1.03%
BK	A	-1.02%
BLDR	C	-1.02%
RTX	C	-1.0%
ORI	B	-0.97%
POST	C	-0.96%
HIG	B	-0.95%
MRO	C	-0.94%
GS	C	-0.93%
VLO	F	-0.92%
MPC	F	-0.92%
SF	A	-0.91%
HCA	A	-0.91%
NRG	A	-0.85%
PSX	D	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	C	-0.8%
JBL	D	-0.8%
TMUS	C	-0.8%
EXPE	C	-0.79%
UTHR	C	-0.78%
CSL	B	-0.77%
UHS	B	-0.76%
STLD	D	-0.76%
NTAP	D	-0.76%
WFC	D	-0.76%
VOYA	B	-0.76%
AMP	B	-0.75%
AIG	D	-0.74%
PYPL	B	-0.74%
ADM	D	-0.73%
ARW	C	-0.73%
GM	B	-0.72%
LNG	C	-0.72%
BERY	C	-0.71%
HRB	C	-0.7%
CAT	B	-0.69%
DE	B	-0.69%
COP	D	-0.69%
AN	D	-0.68%
EXP	B	-0.67%
C	D	-0.66%
EBAY	B	-0.65%
FIS	B	-0.65%
OXY	F	-0.65%
TXT	D	-0.65%
VTRS	D	-0.65%
MS	C	-0.64%
CRBG	D	-0.64%
UNM	B	-0.63%
DD	B	-0.63%
KHC	C	-0.62%
KMI	A	-0.62%
MTG	B	-0.62%
JXN	B	-0.6%
MCK	F	-0.6%
MNST	D	-0.6%
BKNG	B	-0.58%
DVN	F	-0.58%
CSX	D	-0.58%
MTN	D	-0.57%
PRI	B	-0.57%
KDP	B	-0.55%
TAP	D	-0.54%
FANG	D	-0.54%
HOLX	C	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
BBWI	F	-0.52%
CIEN	C	-0.52%
OVV	F	-0.51%
NOC	A	-0.5%
GL	C	-0.5%
SNX	D	-0.49%
RJF	C	-0.49%
CSCO	B	-0.48%
PAYC	D	-0.47%
LEA	F	-0.46%
DBX	D	-0.46%
CPAY	C	-0.46%
MAR	C	-0.45%
NVR	B	-0.45%
SYY	D	-0.44%
EXEL	C	-0.44%
MUSA	D	-0.43%
DKS	D	-0.43%
AIZ	B	-0.43%
BKR	D	-0.43%
WCC	D	-0.42%
MDLZ	C	-0.41%
RL	B	-0.4%
DVA	B	-0.4%
NUE	F	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
HST	C	-0.38%
BAC	D	-0.38%
H	C	-0.38%
PHM	B	-0.37%
RS	D	-0.37%
TMHC	B	-0.36%
SCI	C	-0.36%
WEX	C	-0.35%
BWA	D	-0.35%
SPG	A	-0.35%
AOS	D	-0.34%
GPN	D	-0.34%
WYNN	D	-0.34%
AZO	D	-0.34%
DOCS	A	-0.34%
HAL	F	-0.34%
HLT	B	-0.33%
OTIS	C	-0.32%
BLD	D	-0.32%
FDX	F	-0.32%
GPK	B	-0.31%
JPM	D	-0.31%
CNC	C	-0.31%
MAS	B	-0.31%
INGR	B	-0.3%
THC	B	-0.3%
RHI	D	-0.3%
TWLO	C	-0.3%
AXP	B	-0.29%
LVS	D	-0.29%
HSY	D	-0.29%
CROX	D	-0.28%
TRGP	B	-0.28%
VRSN	D	-0.26%
DRI	B	-0.24%
ULTA	D	-0.18%