ESGU vs. RNDV ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to First Trust US Equity Dividend Select ETF (RNDV)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	RNDV
30 Days	3.53%	0.09%
60 Days	4.75%	2.01%
90 Days	6.66%	4.31%
12 Months	32.83%	25.40%

47 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in RNDV	Overlap
ABBV	D	0.41%	1.02%	0.41%
ACN	C	0.43%	2.01%	0.43%
ADI	D	0.12%	1.81%	0.12%
ADP	B	0.69%	0.51%	0.51%
AFL	B	0.12%	0.58%	0.12%
BBY	D	0.16%	1.55%	0.16%
BLK	C	0.12%	0.75%	0.12%
BMY	B	0.17%	1.85%	0.17%
CAH	B	0.15%	0.73%	0.15%
CHRW	C	0.2%	0.57%	0.2%
CI	F	0.28%	0.61%	0.28%
CMCSA	B	0.2%	1.71%	0.2%
CMI	A	0.46%	0.6%	0.46%
CVX	A	0.61%	0.85%	0.61%
DGX	A	0.14%	0.74%	0.14%
DLR	B	0.23%	0.36%	0.23%
EIX	B	0.11%	0.39%	0.11%
ES	D	0.1%	0.43%	0.1%
GIS	D	0.35%	0.61%	0.35%
HD	A	1.02%	1.02%	1.02%
HPE	B	0.17%	3.47%	0.17%
HPQ	B	0.1%	3.91%	0.1%
HRL	D	0.09%	0.69%	0.09%
IBM	C	0.52%	3.57%	0.52%
IPG	D	0.08%	2.14%	0.08%
JNJ	D	0.62%	1.08%	0.62%
K	A	0.48%	0.58%	0.48%
KMB	D	0.15%	0.7%	0.15%
LOW	D	0.39%	0.77%	0.39%
MCD	D	0.31%	1.01%	0.31%
MET	A	0.31%	0.85%	0.31%
MRK	F	0.47%	0.92%	0.47%
MSFT	F	5.77%	0.94%	0.94%
NTRS	A	0.12%	1.15%	0.12%
OKE	A	0.39%	0.9%	0.39%
PAYX	C	0.11%	0.72%	0.11%
PFG	D	0.11%	1.05%	0.11%
POOL	C	0.1%	0.55%	0.1%
PRU	A	0.54%	1.43%	0.54%
QCOM	F	0.28%	2.43%	0.28%
TRV	B	0.21%	0.6%	0.21%
TXN	C	0.7%	3.28%	0.7%
UNH	C	0.95%	0.56%	0.56%
UNP	C	0.29%	0.54%	0.29%
UPS	C	0.16%	1.15%	0.16%
VZ	C	0.37%	3.4%	0.37%
XOM	B	0.58%	0.58%	0.58%

ESGU Overweight 237 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	C	6.91%
AAPL	C	6.22%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
AVGO	D	1.37%
JPM	A	1.34%
LLY	F	1.21%
GOOGL	C	1.19%
V	A	1.05%
MA	C	0.95%
KO	D	0.85%
COST	B	0.79%
CRM	B	0.72%
PG	A	0.69%
NOW	A	0.66%
BAC	A	0.65%
INTU	C	0.61%
NFLX	A	0.6%
ORCL	B	0.59%
ADBE	C	0.56%
MS	A	0.54%
PEG	A	0.48%
GILD	C	0.48%
TT	A	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
AMAT	F	0.46%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
AMD	F	0.44%
BK	A	0.42%
PGR	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
NEE	D	0.41%
ECL	D	0.4%
GS	A	0.4%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
GWW	B	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
C	A	0.34%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
VRTX	F	0.32%
CAT	B	0.32%
PNR	A	0.32%
MMM	D	0.32%
KMI	A	0.32%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
LRCX	F	0.29%
INTC	D	0.29%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	0.26%
HIG	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
UBER	D	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
PPG	F	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
EA	A	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
FDS	B	0.16%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 48 Positions Relative to RNDV

Symbol	Grade	Weight
GLW	B	-3.05%
MCHP	D	-2.41%
BEN	C	-2.16%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
OMC	C	-1.48%
GPC	D	-1.42%
APH	A	-1.26%
MDT	D	-1.11%
MTB	A	-1.09%
GRMN	B	-0.99%
PM	B	-0.91%
KLAC	D	-0.86%
CINF	A	-0.85%
CAG	D	-0.8%
KVUE	A	-0.75%
TSN	B	-0.74%
NKE	D	-0.72%
ABT	B	-0.72%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
ITW	B	-0.59%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
EMR	A	-0.56%
BDX	F	-0.55%
NSC	B	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
AEP	D	-0.37%
ESS	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%