RNDV vs. XLG ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
$33.86
Average Daily Volume
6,685
94
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$48.79
Average Daily Volume
1,066,090
51
Performance
| Period | RNDV | XLG |
|---|---|---|
| 30 Days | -0.95% | 0.82% |
| 60 Days | 3.55% | 8.26% |
| 90 Days | 8.79% | 12.60% |
| 12 Months | 26.24% | 37.81% |
16 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.27% | 1.22% | 1.22% | |
| ABT | B | 0.71% | 0.68% | 0.68% | |
| ACN | C | 1.99% | 0.74% | 0.74% | |
| CMCSA | B | 1.76% | 0.56% | 0.56% | |
| CVX | B | 0.79% | 0.86% | 0.79% | |
| HD | B | 0.99% | 1.33% | 0.99% | |
| JNJ | D | 1.12% | 1.32% | 1.12% | |
| MCD | D | 1.03% | 0.72% | 0.72% | |
| MRK | F | 0.99% | 0.91% | 0.91% | |
| MSFT | D | 0.93% | 10.99% | 0.93% | |
| PM | A | 0.92% | 0.7% | 0.7% | |
| QCOM | F | 2.43% | 0.64% | 0.64% | |
| TXN | B | 3.25% | 0.65% | 0.65% | |
| UNH | D | 0.54% | 1.78% | 0.54% | |
| VZ | D | 3.43% | 0.59% | 0.59% | |
| XOM | B | 0.57% | 1.77% | 0.57% |
RNDV Overweight 78 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.76% | |
| IBM | D | 3.59% | |
| HPE | B | 3.2% | |
| GLW | B | 3.17% | |
| MCHP | F | 2.75% | |
| IPG | F | 2.32% | |
| BEN | C | 2.08% | |
| ADI | C | 1.95% | |
| BMY | A | 1.84% | |
| HAS | D | 1.76% | |
| BBY | D | 1.6% | |
| CVS | F | 1.6% | |
| OMC | B | 1.54% | |
| TROW | B | 1.47% | |
| PRU | C | 1.38% | |
| GPC | F | 1.33% | |
| APH | A | 1.22% | |
| MDT | B | 1.15% | |
| UPS | C | 1.15% | |
| NTRS | B | 1.07% | |
| PFG | D | 1.02% | |
| MTB | B | 1.0% | |
| GRMN | A | 0.95% | |
| KLAC | F | 0.94% | |
| CAG | D | 0.88% | |
| MET | C | 0.81% | |
| CINF | B | 0.8% | |
| OKE | A | 0.78% | |
| NKE | F | 0.75% | |
| LOW | B | 0.75% | |
| KVUE | A | 0.74% | |
| HRL | D | 0.73% | |
| DGX | B | 0.71% | |
| PAYX | B | 0.71% | |
| KMB | D | 0.7% | |
| TSN | D | 0.68% | |
| CAH | C | 0.67% | |
| SWK | D | 0.67% | |
| GIS | D | 0.67% | |
| CME | B | 0.67% | |
| SNA | A | 0.65% | |
| AMCR | D | 0.64% | |
| CTRA | F | 0.63% | |
| EG | F | 0.62% | |
| CI | D | 0.6% | |
| ITW | A | 0.58% | |
| BDX | D | 0.58% | |
| K | A | 0.58% | |
| TRV | B | 0.57% | |
| POOL | B | 0.56% | |
| FAST | A | 0.56% | |
| AFL | D | 0.55% | |
| CMI | A | 0.55% | |
| CHRW | C | 0.54% | |
| FMC | B | 0.54% | |
| UNP | D | 0.54% | |
| EOG | F | 0.53% | |
| NSC | B | 0.53% | |
| LMT | D | 0.52% | |
| O | D | 0.51% | |
| ADP | A | 0.5% | |
| LHX | B | 0.49% | |
| EMR | A | 0.48% | |
| LEN | D | 0.47% | |
| EVRG | B | 0.46% | |
| ES | D | 0.46% | |
| PNW | D | 0.44% | |
| ETR | B | 0.43% | |
| EMN | D | 0.41% | |
| FRT | C | 0.4% | |
| EIX | D | 0.39% | |
| MAA | D | 0.39% | |
| AEP | D | 0.38% | |
| DLR | B | 0.35% | |
| ESS | D | 0.34% | |
| APD | B | 0.33% | |
| CF | B | 0.33% | |
| AVB | B | 0.32% |
RNDV Underweight 35 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.96% | |
| NVDA | B | -11.72% | |
| AMZN | A | -6.16% | |
| META | B | -4.42% | |
| GOOGL | B | -3.5% | |
| GOOG | B | -2.89% | |
| BRK.A | D | -2.85% | |
| AVGO | B | -2.81% | |
| TSLA | B | -2.44% | |
| LLY | F | -2.28% | |
| JPM | B | -2.18% | |
| V | A | -1.66% | |
| MA | B | -1.45% | |
| PG | D | -1.34% | |
| COST | C | -1.33% | |
| WMT | A | -1.21% | |
| NFLX | A | -1.11% | |
| BAC | B | -0.98% | |
| CRM | B | -0.98% | |
| ORCL | B | -0.95% | |
| KO | D | -0.87% | |
| AMD | F | -0.82% | |
| LIN | D | -0.78% | |
| PEP | F | -0.78% | |
| CSCO | A | -0.77% | |
| WFC | B | -0.76% | |
| ADBE | D | -0.74% | |
| TMO | D | -0.72% | |
| GE | D | -0.65% | |
| CAT | B | -0.63% | |
| DIS | C | -0.59% | |
| NEE | D | -0.56% | |
| PFE | D | -0.55% | |
| AMAT | F | -0.53% | |
| DHR | D | -0.53% |
RNDV: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords
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