RND vs. EGUS ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

1,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.75

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	EGUS
30 Days	4.00%	3.26%
60 Days	4.69%	5.95%
90 Days	6.80%	6.99%
12 Months		35.35%

27 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in EGUS	Overlap
AAPL	C	7.56%	11.74%	7.56%
ADBE	C	0.94%	1.13%	0.94%
ADSK	A	0.28%	1.0%	0.28%
AMAT	F	0.61%	1.0%	0.61%
AMD	F	0.96%	0.84%	0.84%
AMZN	C	8.36%	6.54%	6.54%
ANET	C	0.39%	0.41%	0.39%
BKNG	A	2.51%	0.55%	0.55%
CDNS	B	0.34%	0.4%	0.34%
GOOGL	C	8.17%	1.78%	1.78%
INTU	C	0.79%	1.26%	0.79%
ISRG	A	2.79%	0.37%	0.37%
LLY	F	3.18%	2.22%	2.22%
LRCX	F	0.39%	0.64%	0.39%
META	D	3.75%	3.97%	3.75%
MRVL	B	0.33%	0.35%	0.33%
MSFT	F	7.47%	10.76%	7.47%
NFLX	A	4.63%	1.04%	1.04%
NOW	A	0.88%	1.54%	0.88%
NVDA	C	8.92%	13.57%	8.92%
PANW	C	0.53%	0.52%	0.52%
SNPS	B	0.35%	0.39%	0.35%
TSLA	B	5.0%	3.52%	3.52%
UBER	D	2.06%	0.33%	0.33%
VRTX	F	1.77%	0.64%	0.64%
WDAY	B	0.23%	0.36%	0.23%
ZTS	D	1.1%	0.68%	0.68%

RND Overweight 22 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	3.71%
CAT	B	2.77%
ETN	A	2.12%
BSX	B	1.97%
GILD	C	1.63%
DE	A	1.54%
BA	F	1.31%
ORCL	B	1.27%
REGN	F	1.21%
CARR	D	0.92%
CSCO	B	0.9%
DASH	A	0.83%
TXN	C	0.8%
TTD	B	0.77%
CMI	A	0.73%
MSCI	C	0.67%
KVUE	A	0.67%
MU	D	0.46%
MSI	B	0.35%
CRWD	B	0.33%
FTNT	C	0.25%
NXPI	D	0.24%

RND Underweight 72 Positions Relative to EGUS

Symbol	Grade	Weight
GOOG	C	-4.47%
V	A	-1.95%
MA	C	-1.49%
CRM	B	-1.37%
COST	B	-1.31%
TT	A	-1.22%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ANSS	B	-0.6%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
TEAM	A	-0.25%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
ODFL	B	-0.15%
MDB	C	-0.14%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
LULU	C	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified