VNQ vs. RNDV ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to First Trust US Equity Dividend Select ETF (RNDV)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.14

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* 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

$34.45

Average Daily Volume

7,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	RNDV
30 Days	-0.23%	-0.69%
60 Days	-1.50%	1.70%
90 Days	1.63%	3.50%
12 Months	25.20%	24.43%

6 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in RNDV	Overlap
AVB	B	1.8%	0.32%	0.32%
DLR	B	3.3%	0.36%	0.36%
ESS	B	1.04%	0.36%	0.36%
FRT	B	0.47%	0.4%	0.4%
MAA	B	1.01%	0.4%	0.4%
O	C	2.95%	0.48%	0.48%

VNQ Overweight 139 Positions Relative to RNDV

Symbol	Grade	Weight
PLD	F	5.97%
AMT	C	5.69%
EQIX	A	4.79%
WELL	A	4.5%
SPG	A	3.15%
PSA	C	2.97%
CCI	C	2.66%
CBRE	B	2.29%
IRM	C	2.07%
EXR	C	1.97%
VICI	C	1.73%
CSGP	D	1.7%
VTR	B	1.51%
SBAC	D	1.41%
EQR	C	1.37%
WY	F	1.3%
INVH	D	1.1%
ARE	F	1.0%
SUI	C	0.94%
KIM	A	0.91%
DOC	C	0.9%
GLPI	C	0.78%
UDR	B	0.75%
JLL	D	0.74%
REG	A	0.72%
ELS	C	0.71%
WPC	C	0.7%
CPT	B	0.7%
BXP	C	0.69%
HST	C	0.69%
LAMR	C	0.66%
AMH	C	0.66%
CUBE	C	0.61%
OHI	C	0.6%
Z	A	0.54%
REXR	F	0.53%
EGP	D	0.47%
BRX	A	0.46%
NNN	C	0.45%
ADC	A	0.43%
COLD	D	0.4%
FR	D	0.4%
STAG	D	0.39%
VNO	C	0.38%
RHP	B	0.35%
TRNO	F	0.33%
EPRT	B	0.32%
KRG	B	0.32%
SLG	B	0.28%
CUZ	B	0.27%
KRC	B	0.26%
SBRA	C	0.26%
PECO	A	0.26%
CTRE	C	0.26%
IRT	A	0.25%
RYN	D	0.25%
MAC	B	0.23%
CDP	C	0.21%
SKT	A	0.21%
IIPR	D	0.21%
EPR	C	0.2%
HIW	C	0.2%
PCH	F	0.19%
BNL	D	0.19%
NHI	D	0.19%
APLE	B	0.19%
CWK	C	0.18%
ZG	A	0.18%
PK	C	0.17%
DEI	B	0.17%
NSA	C	0.17%
LXP	D	0.16%
MPW	F	0.16%
COMP	B	0.15%
UE	B	0.15%
HHH	B	0.14%
AKR	B	0.14%
FCPT	C	0.14%
IVT	A	0.13%
OUT	A	0.13%
EQC	B	0.12%
NMRK	C	0.12%
SHO	D	0.11%
ROIC	A	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	F	0.09%
GTY	A	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	B	0.08%
RLJ	C	0.08%
JBGS	F	0.08%
XHR	B	0.08%
PEB	D	0.08%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	C	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	B	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	D	0.06%
OPEN	F	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	C	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	C	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	F	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	B	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	F	0.01%
CIO	C	0.01%
OPI	F	0.0%

VNQ Underweight 89 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	F	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	B	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	C	-1.08%
PFG	D	-1.05%
HD	B	-1.02%
ABBV	F	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	D	-0.94%
MRK	D	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	F	-0.86%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	F	-0.8%
LOW	C	-0.77%
BLK	B	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	F	-0.72%
PAYX	B	-0.72%
ABT	B	-0.72%
KMB	C	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	B	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	D	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	C	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	B	-0.57%
UNH	B	-0.56%
EMR	B	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	A	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	A	-0.45%
FMC	D	-0.45%
ES	C	-0.43%
ETR	B	-0.41%
EMN	C	-0.4%
EIX	B	-0.39%
AEP	C	-0.37%
APD	A	-0.35%
CF	A	-0.35%