UDIV vs. RNDV ETF Comparison
Comparison of Franklin U.S. Core Dividend Tilt Index ETF (UDIV) to First Trust US Equity Dividend Select ETF (RNDV)
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.
Grade (RS Rating)
Last Trade
$44.95
Average Daily Volume
5,289
Number of Holdings
*
276
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | UDIV | RNDV |
|---|---|---|
| 30 Days | 0.86% | -0.95% |
| 60 Days | 7.31% | 3.55% |
| 90 Days | 11.87% | 8.79% |
| 12 Months | 36.50% | 26.24% |
78 Overlapping Holdings
| Symbol | Grade | Weight in UDIV | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.23% | 1.24% | 1.23% | |
| ABT | B | 0.48% | 0.73% | 0.48% | |
| ACN | C | 0.45% | 2.3% | 0.45% | |
| ADI | C | 0.57% | 2.01% | 0.57% | |
| ADP | A | 0.13% | 0.54% | 0.13% | |
| AEP | D | 0.3% | 0.33% | 0.3% | |
| AMCR | D | 0.1% | 0.64% | 0.1% | |
| APD | B | 0.18% | 0.39% | 0.18% | |
| APH | A | 0.05% | 0.88% | 0.05% | |
| AVB | B | 0.18% | 0.3% | 0.18% | |
| BBY | D | 0.11% | 1.72% | 0.11% | |
| BEN | C | 0.03% | 1.36% | 0.03% | |
| BMY | A | 0.7% | 2.18% | 0.7% | |
| CAG | D | 0.08% | 0.8% | 0.08% | |
| CAH | C | 0.02% | 0.76% | 0.02% | |
| CINF | B | 0.13% | 0.88% | 0.13% | |
| CMCSA | B | 0.37% | 1.76% | 0.37% | |
| CME | B | 0.48% | 0.75% | 0.48% | |
| CMI | A | 0.28% | 0.57% | 0.28% | |
| CTRA | F | 0.11% | 0.55% | 0.11% | |
| CVS | F | 0.43% | 1.38% | 0.43% | |
| CVX | B | 1.06% | 0.76% | 0.76% | |
| DLR | B | 0.33% | 0.29% | 0.29% | |
| EIX | D | 0.19% | 0.38% | 0.19% | |
| EMN | D | 0.08% | 0.42% | 0.08% | |
| EMR | A | 0.19% | 0.36% | 0.19% | |
| EOG | F | 0.06% | 0.54% | 0.06% | |
| ES | D | 0.14% | 0.42% | 0.14% | |
| ESS | D | 0.1% | 0.32% | 0.1% | |
| ETR | B | 0.19% | 0.41% | 0.19% | |
| EVRG | B | 0.08% | 0.42% | 0.08% | |
| FAST | A | 0.26% | 0.55% | 0.26% | |
| GIS | D | 0.22% | 0.66% | 0.22% | |
| GLW | B | 0.22% | 3.82% | 0.22% | |
| GPC | F | 0.1% | 0.86% | 0.1% | |
| GRMN | A | 0.18% | 0.62% | 0.18% | |
| HD | B | 1.04% | 1.08% | 1.04% | |
| HPE | B | 0.1% | 2.94% | 0.1% | |
| HPQ | B | 0.23% | 3.64% | 0.23% | |
| HRL | D | 0.05% | 0.61% | 0.05% | |
| IBM | D | 0.84% | 4.47% | 0.84% | |
| IPG | F | 0.07% | 2.34% | 0.07% | |
| ITW | A | 0.42% | 0.5% | 0.42% | |
| JNJ | D | 1.24% | 1.13% | 1.13% | |
| K | A | 0.13% | 0.91% | 0.13% | |
| KLAC | F | 0.33% | 0.74% | 0.33% | |
| KMB | D | 0.27% | 0.57% | 0.27% | |
| KVUE | A | 0.22% | 0.92% | 0.22% | |
| LOW | B | 0.27% | 0.88% | 0.27% | |
| MAA | D | 0.1% | 0.37% | 0.1% | |
| MCD | D | 0.24% | 1.12% | 0.24% | |
| MCHP | F | 0.24% | 2.12% | 0.24% | |
| MDT | B | 0.58% | 1.29% | 0.58% | |
| MET | C | 0.11% | 0.97% | 0.11% | |
| MRK | F | 0.77% | 0.67% | 0.67% | |
| MSFT | D | 6.08% | 0.8% | 0.8% | |
| MTB | B | 0.2% | 1.12% | 0.2% | |
| NKE | F | 0.14% | 0.78% | 0.14% | |
| NSC | B | 0.07% | 0.57% | 0.07% | |
| NTRS | B | 0.13% | 1.18% | 0.13% | |
| O | D | 0.3% | 0.55% | 0.3% | |
| OKE | A | 0.34% | 1.08% | 0.34% | |
| OMC | B | 0.12% | 1.76% | 0.12% | |
| PAYX | B | 0.26% | 0.75% | 0.26% | |
| PFG | D | 0.12% | 1.07% | 0.12% | |
| PM | A | 0.91% | 1.01% | 0.91% | |
| PRU | C | 0.28% | 1.25% | 0.28% | |
| QCOM | F | 0.77% | 1.94% | 0.77% | |
| SNA | A | 0.1% | 0.68% | 0.1% | |
| SWK | D | 0.09% | 0.95% | 0.09% | |
| TROW | B | 0.14% | 1.17% | 0.14% | |
| TSN | D | 0.1% | 0.57% | 0.1% | |
| TXN | B | 0.87% | 3.46% | 0.87% | |
| UNH | D | 0.85% | 0.53% | 0.53% | |
| UNP | D | 0.3% | 0.44% | 0.3% | |
| UPS | C | 0.58% | 1.01% | 0.58% | |
| VZ | D | 0.8% | 3.47% | 0.8% | |
| XOM | B | 1.35% | 0.64% | 0.64% |
UDIV Overweight 198 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.51% | |
| AAPL | C | 6.32% | |
| AMZN | A | 3.27% | |
| META | B | 2.23% | |
| GOOGL | B | 1.95% | |
| AVGO | B | 1.81% | |
| GOOG | B | 1.75% | |
| LLY | F | 1.38% | |
| JPM | B | 1.25% | |
| TSLA | B | 1.17% | |
| CSCO | A | 0.84% | |
| MS | B | 0.83% | |
| KO | D | 0.8% | |
| T | B | 0.8% | |
| C | B | 0.78% | |
| PFE | D | 0.77% | |
| PG | D | 0.77% | |
| BX | B | 0.72% | |
| AMGN | D | 0.7% | |
| GILD | A | 0.64% | |
| NFLX | A | 0.6% | |
| PEP | F | 0.6% | |
| BAC | B | 0.59% | |
| MO | A | 0.56% | |
| SO | C | 0.56% | |
| DUK | D | 0.52% | |
| PNC | B | 0.47% | |
| AMD | F | 0.47% | |
| ORCL | B | 0.47% | |
| USB | B | 0.47% | |
| CRM | B | 0.46% | |
| NOW | A | 0.44% | |
| PLD | F | 0.44% | |
| AMAT | F | 0.42% | |
| INTU | D | 0.41% | |
| GS | B | 0.4% | |
| WMB | A | 0.39% | |
| ETN | B | 0.39% | |
| NXPI | D | 0.39% | |
| INTC | C | 0.38% | |
| WFC | B | 0.38% | |
| AMT | D | 0.38% | |
| LRCX | F | 0.37% | |
| TFC | C | 0.36% | |
| MMM | D | 0.36% | |
| APO | A | 0.35% | |
| ADBE | D | 0.34% | |
| V | A | 0.33% | |
| BK | A | 0.33% | |
| SBUX | B | 0.31% | |
| SPG | A | 0.31% | |
| MELI | C | 0.31% | |
| ANET | B | 0.3% | |
| PSA | D | 0.3% | |
| KMI | A | 0.3% | |
| D | B | 0.29% | |
| UBER | C | 0.28% | |
| TGT | D | 0.28% | |
| CRWD | C | 0.27% | |
| CCI | D | 0.26% | |
| F | F | 0.26% | |
| PANW | B | 0.26% | |
| COST | C | 0.26% | |
| COP | D | 0.25% | |
| MSCI | B | 0.23% | |
| DOW | F | 0.22% | |
| EXC | D | 0.22% | |
| MA | B | 0.22% | |
| ED | D | 0.21% | |
| FANG | F | 0.21% | |
| XEL | B | 0.21% | |
| MU | C | 0.21% | |
| PSX | F | 0.21% | |
| JCI | B | 0.21% | |
| EQIX | B | 0.21% | |
| PLTR | A | 0.2% | |
| ARES | B | 0.19% | |
| RTX | C | 0.19% | |
| EXR | D | 0.19% | |
| ROK | C | 0.19% | |
| VICI | D | 0.19% | |
| SYY | C | 0.18% | |
| STT | A | 0.18% | |
| KHC | F | 0.18% | |
| WEC | B | 0.18% | |
| FITB | B | 0.18% | |
| IRM | B | 0.18% | |
| HON | B | 0.17% | |
| SW | A | 0.17% | |
| MPWR | F | 0.16% | |
| PEG | C | 0.16% | |
| DVN | F | 0.16% | |
| VRT | B | 0.16% | |
| BKR | A | 0.16% | |
| NTAP | D | 0.15% | |
| VTR | B | 0.15% | |
| DTE | D | 0.15% | |
| IFF | D | 0.15% | |
| ISRG | A | 0.14% | |
| CDNS | B | 0.14% | |
| EQR | D | 0.14% | |
| RF | B | 0.14% | |
| HBAN | B | 0.14% | |
| LYB | F | 0.14% | |
| PPL | B | 0.14% | |
| KKR | B | 0.14% | |
| LIN | D | 0.14% | |
| FE | D | 0.13% | |
| DRI | B | 0.12% | |
| MRVL | A | 0.12% | |
| CMG | D | 0.12% | |
| SNPS | C | 0.12% | |
| STX | D | 0.12% | |
| IP | A | 0.12% | |
| NEE | D | 0.12% | |
| DFS | B | 0.12% | |
| WELL | B | 0.12% | |
| EBAY | D | 0.12% | |
| CFG | B | 0.12% | |
| PKG | A | 0.12% | |
| ARE | D | 0.11% | |
| DASH | B | 0.11% | |
| LUV | B | 0.11% | |
| WSO | C | 0.11% | |
| INVH | F | 0.11% | |
| DIS | C | 0.11% | |
| CMS | C | 0.11% | |
| CLX | C | 0.11% | |
| SUI | D | 0.1% | |
| KIM | A | 0.1% | |
| DOC | A | 0.1% | |
| ZS | C | 0.1% | |
| DELL | B | 0.1% | |
| CAT | B | 0.1% | |
| EL | F | 0.1% | |
| KEY | B | 0.1% | |
| BR | B | 0.1% | |
| BAX | D | 0.1% | |
| VTRS | B | 0.09% | |
| EWBC | B | 0.09% | |
| LNT | C | 0.09% | |
| DDOG | B | 0.09% | |
| SWKS | F | 0.09% | |
| LVS | B | 0.09% | |
| NI | A | 0.09% | |
| FNF | D | 0.09% | |
| ALL | D | 0.09% | |
| JNPR | A | 0.08% | |
| ELS | D | 0.08% | |
| VLO | F | 0.08% | |
| BXP | B | 0.08% | |
| COIN | C | 0.08% | |
| AES | F | 0.07% | |
| CG | B | 0.07% | |
| WPC | F | 0.07% | |
| REG | B | 0.07% | |
| SJM | D | 0.07% | |
| CPT | D | 0.07% | |
| FDX | D | 0.07% | |
| UDR | D | 0.07% | |
| HST | C | 0.07% | |
| GEN | B | 0.07% | |
| SLB | F | 0.06% | |
| SNOW | C | 0.06% | |
| AXON | B | 0.06% | |
| APA | F | 0.06% | |
| LKQ | F | 0.06% | |
| NET | C | 0.06% | |
| SCCO | B | 0.06% | |
| CNH | B | 0.06% | |
| HUBB | B | 0.06% | |
| TTD | B | 0.06% | |
| CRBG | B | 0.05% | |
| MDB | F | 0.05% | |
| TAP | C | 0.05% | |
| HUBS | B | 0.05% | |
| SMCI | F | 0.05% | |
| GD | D | 0.05% | |
| WDAY | D | 0.05% | |
| CPB | D | 0.05% | |
| TSCO | D | 0.04% | |
| DG | F | 0.04% | |
| RPRX | D | 0.04% | |
| ENTG | F | 0.04% | |
| WBA | C | 0.04% | |
| WMT | A | 0.03% | |
| AEE | A | 0.03% | |
| SQ | C | 0.03% | |
| SYK | A | 0.02% | |
| AGR | D | 0.02% | |
| NEM | D | 0.02% | |
| TT | B | 0.02% | |
| OKTA | F | 0.02% | |
| DT | B | 0.02% | |
| FIS | B | 0.02% | |
| TER | F | 0.02% | |
| SIRI | D | 0.01% | |
| BSY | D | 0.01% |
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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