RND vs. XVV ETF Comparison
Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to iShares ESG Screened S&P 500 ETF (XVV)
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
*
49
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
Period | RND | XVV |
---|---|---|
30 Days | 4.00% | 3.10% |
60 Days | 4.69% | 4.22% |
90 Days | 6.80% | 5.90% |
12 Months | 32.25% |
43 Overlapping Holdings
Symbol | Grade | Weight in RND | Weight in XVV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.56% | 7.55% | 7.55% | |
ADBE | C | 0.94% | 0.49% | 0.49% | |
ADSK | A | 0.28% | 0.15% | 0.15% | |
AMAT | F | 0.61% | 0.32% | 0.32% | |
AMD | F | 0.96% | 0.48% | 0.48% | |
AMZN | C | 8.36% | 4.03% | 4.03% | |
ANET | C | 0.39% | 0.23% | 0.23% | |
AVGO | D | 3.71% | 1.66% | 1.66% | |
BKNG | A | 2.51% | 0.38% | 0.38% | |
BSX | B | 1.97% | 0.29% | 0.29% | |
CARR | D | 0.92% | 0.14% | 0.14% | |
CAT | B | 2.77% | 0.41% | 0.41% | |
CDNS | B | 0.34% | 0.18% | 0.18% | |
CMI | A | 0.73% | 0.11% | 0.11% | |
CRWD | B | 0.33% | 0.18% | 0.18% | |
CSCO | B | 0.9% | 0.5% | 0.5% | |
DE | A | 1.54% | 0.24% | 0.24% | |
ETN | A | 2.12% | 0.32% | 0.32% | |
FTNT | C | 0.25% | 0.13% | 0.13% | |
GILD | C | 1.63% | 0.24% | 0.24% | |
GOOGL | C | 8.17% | 2.13% | 2.13% | |
INTU | C | 0.79% | 0.41% | 0.41% | |
ISRG | A | 2.79% | 0.43% | 0.43% | |
LLY | F | 3.18% | 1.29% | 1.29% | |
LRCX | F | 0.39% | 0.21% | 0.21% | |
META | D | 3.75% | 2.68% | 2.68% | |
MSCI | C | 0.67% | 0.1% | 0.1% | |
MSFT | F | 7.47% | 6.67% | 6.67% | |
MSI | B | 0.35% | 0.18% | 0.18% | |
MU | D | 0.46% | 0.25% | 0.25% | |
NFLX | A | 4.63% | 0.84% | 0.84% | |
NOW | A | 0.88% | 0.47% | 0.47% | |
NVDA | C | 8.92% | 7.84% | 7.84% | |
NXPI | D | 0.24% | 0.13% | 0.13% | |
ORCL | B | 1.27% | 0.67% | 0.67% | |
PANW | C | 0.53% | 0.28% | 0.28% | |
REGN | F | 1.21% | 0.17% | 0.17% | |
SNPS | B | 0.35% | 0.19% | 0.19% | |
TSLA | B | 5.0% | 2.05% | 2.05% | |
TXN | C | 0.8% | 0.39% | 0.39% | |
UBER | D | 2.06% | 0.32% | 0.32% | |
VRTX | F | 1.77% | 0.25% | 0.25% | |
ZTS | D | 1.1% | 0.17% | 0.17% |
RND Underweight 400 Positions Relative to XVV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.88% | |
GOOG | C | -1.77% | |
JPM | A | -1.51% | |
UNH | C | -1.2% | |
V | A | -1.13% | |
COST | B | -0.92% | |
MA | C | -0.92% | |
HD | A | -0.88% | |
PG | A | -0.88% | |
CRM | B | -0.71% | |
BAC | A | -0.68% | |
ABBV | D | -0.66% | |
MRK | F | -0.55% | |
WFC | A | -0.55% | |
KO | D | -0.54% | |
ACN | C | -0.49% | |
LIN | D | -0.48% | |
PEP | F | -0.48% | |
MCD | D | -0.45% | |
DIS | B | -0.45% | |
ABT | B | -0.44% | |
TMO | F | -0.43% | |
GE | D | -0.42% | |
GS | A | -0.41% | |
VZ | C | -0.39% | |
QCOM | F | -0.38% | |
MS | A | -0.37% | |
SPGI | C | -0.36% | |
AXP | A | -0.36% | |
T | A | -0.36% | |
CMCSA | B | -0.36% | |
NEE | D | -0.35% | |
AMGN | D | -0.34% | |
LOW | D | -0.33% | |
DHR | F | -0.33% | |
PGR | A | -0.33% | |
UNP | C | -0.32% | |
PFE | D | -0.31% | |
BLK | C | -0.31% | |
BX | A | -0.3% | |
C | A | -0.29% | |
SYK | C | -0.29% | |
TJX | A | -0.29% | |
ADP | B | -0.27% | |
FI | A | -0.27% | |
BMY | B | -0.26% | |
SCHW | B | -0.26% | |
SBUX | A | -0.25% | |
TMUS | B | -0.25% | |
MDT | D | -0.24% | |
MMC | B | -0.24% | |
INTC | D | -0.23% | |
PLD | D | -0.23% | |
ADI | D | -0.23% | |
KKR | A | -0.23% | |
CB | C | -0.23% | |
ELV | F | -0.21% | |
AMT | D | -0.21% | |
UPS | C | -0.21% | |
NKE | D | -0.2% | |
ICE | C | -0.2% | |
CI | F | -0.2% | |
TT | A | -0.2% | |
GEV | B | -0.2% | |
KLAC | D | -0.19% | |
MDLZ | F | -0.19% | |
PYPL | B | -0.19% | |
APH | A | -0.19% | |
EQIX | A | -0.19% | |
SHW | A | -0.19% | |
PH | A | -0.19% | |
MCK | B | -0.18% | |
WM | A | -0.18% | |
CME | A | -0.18% | |
CMG | B | -0.18% | |
PNC | B | -0.18% | |
AON | A | -0.18% | |
CTAS | B | -0.17% | |
CL | D | -0.17% | |
CEG | D | -0.17% | |
WELL | A | -0.17% | |
USB | A | -0.17% | |
CVS | D | -0.16% | |
ITW | B | -0.16% | |
WMB | A | -0.16% | |
EMR | A | -0.16% | |
APD | A | -0.16% | |
MCO | B | -0.16% | |
OKE | A | -0.15% | |
CSX | B | -0.15% | |
COF | B | -0.15% | |
ORLY | B | -0.15% | |
SLB | C | -0.14% | |
GM | B | -0.14% | |
TFC | A | -0.14% | |
FCX | D | -0.14% | |
BDX | F | -0.14% | |
AJG | B | -0.14% | |
FDX | B | -0.14% | |
MAR | B | -0.14% | |
DLR | B | -0.13% | |
BK | A | -0.13% | |
ABNB | C | -0.13% | |
ROP | B | -0.13% | |
TRV | B | -0.13% | |
SRE | A | -0.13% | |
NSC | B | -0.13% | |
PCAR | B | -0.13% | |
HCA | F | -0.13% | |
ECL | D | -0.13% | |
HLT | A | -0.13% | |
MPC | D | -0.12% | |
AZO | C | -0.12% | |
ALL | A | -0.12% | |
URI | B | -0.12% | |
PSX | C | -0.12% | |
KMI | A | -0.12% | |
SPG | B | -0.12% | |
AFL | B | -0.12% | |
JCI | C | -0.12% | |
AMP | A | -0.12% | |
FICO | B | -0.12% | |
TGT | F | -0.12% | |
RCL | A | -0.12% | |
AIG | B | -0.11% | |
D | C | -0.11% | |
NEM | D | -0.11% | |
O | D | -0.11% | |
PWR | A | -0.11% | |
CPRT | A | -0.11% | |
MET | A | -0.11% | |
PSA | D | -0.11% | |
DFS | B | -0.1% | |
BKR | B | -0.1% | |
PRU | A | -0.1% | |
VLO | C | -0.1% | |
TRGP | B | -0.1% | |
CCI | D | -0.1% | |
AME | A | -0.1% | |
TEL | B | -0.1% | |
AXON | A | -0.1% | |
PEG | A | -0.1% | |
PAYX | C | -0.1% | |
KMB | D | -0.1% | |
FIS | C | -0.1% | |
FAST | B | -0.1% | |
HWM | A | -0.1% | |
DHI | D | -0.1% | |
ROST | C | -0.1% | |
CTSH | B | -0.09% | |
EXC | C | -0.09% | |
CBRE | B | -0.09% | |
OTIS | C | -0.09% | |
IT | C | -0.09% | |
EA | A | -0.09% | |
LEN | D | -0.09% | |
DAL | C | -0.09% | |
VRSK | A | -0.09% | |
ODFL | B | -0.09% | |
IR | B | -0.09% | |
CTVA | C | -0.09% | |
F | C | -0.09% | |
EW | C | -0.09% | |
COR | B | -0.09% | |
RSG | A | -0.09% | |
WAB | B | -0.08% | |
IRM | D | -0.08% | |
HIG | B | -0.08% | |
RMD | C | -0.08% | |
EXR | D | -0.08% | |
NUE | C | -0.08% | |
HUM | C | -0.08% | |
GIS | D | -0.08% | |
MCHP | D | -0.08% | |
MLM | B | -0.08% | |
MTB | A | -0.08% | |
KDP | D | -0.08% | |
LULU | C | -0.08% | |
GLW | B | -0.08% | |
ACGL | D | -0.08% | |
SYY | B | -0.08% | |
HPQ | B | -0.08% | |
GEHC | F | -0.08% | |
CHTR | C | -0.08% | |
VMC | B | -0.08% | |
YUM | B | -0.08% | |
STZ | D | -0.08% | |
MNST | C | -0.08% | |
A | D | -0.08% | |
KR | B | -0.08% | |
KEYS | A | -0.07% | |
EBAY | D | -0.07% | |
TTWO | A | -0.07% | |
RJF | A | -0.07% | |
ANSS | B | -0.07% | |
XYL | D | -0.07% | |
UAL | A | -0.07% | |
EFX | F | -0.07% | |
CSGP | D | -0.07% | |
DOW | F | -0.07% | |
CNC | D | -0.07% | |
ROK | B | -0.07% | |
WTW | B | -0.07% | |
FITB | A | -0.07% | |
ETR | B | -0.07% | |
GRMN | B | -0.07% | |
AVB | B | -0.07% | |
EIX | B | -0.07% | |
NDAQ | A | -0.07% | |
VICI | C | -0.07% | |
ED | D | -0.07% | |
IQV | D | -0.07% | |
IDXX | F | -0.07% | |
CCL | B | -0.06% | |
ADM | D | -0.06% | |
EQR | B | -0.06% | |
HSY | F | -0.06% | |
CPAY | A | -0.06% | |
NTAP | C | -0.06% | |
SYF | B | -0.06% | |
VLTO | D | -0.06% | |
BRO | B | -0.06% | |
TROW | B | -0.06% | |
PHM | D | -0.06% | |
BR | A | -0.06% | |
VTR | C | -0.06% | |
FTV | C | -0.06% | |
MPWR | F | -0.06% | |
AWK | D | -0.06% | |
GDDY | A | -0.06% | |
CHD | B | -0.06% | |
KHC | F | -0.06% | |
NVR | D | -0.06% | |
DOV | A | -0.06% | |
SW | A | -0.06% | |
HPE | B | -0.06% | |
DECK | A | -0.06% | |
HAL | C | -0.06% | |
PPG | F | -0.06% | |
STT | A | -0.06% | |
ON | D | -0.06% | |
TSCO | D | -0.06% | |
DXCM | D | -0.06% | |
GPN | B | -0.06% | |
CAH | B | -0.06% | |
ZBRA | B | -0.05% | |
STLD | B | -0.05% | |
STX | D | -0.05% | |
CLX | B | -0.05% | |
CFG | B | -0.05% | |
STE | F | -0.05% | |
WDC | D | -0.05% | |
LYB | F | -0.05% | |
K | A | -0.05% | |
PKG | A | -0.05% | |
WAT | B | -0.05% | |
CBOE | B | -0.05% | |
LYV | A | -0.05% | |
NTRS | A | -0.05% | |
WY | D | -0.05% | |
ZBH | C | -0.05% | |
ES | D | -0.05% | |
EXPE | B | -0.05% | |
WBD | C | -0.05% | |
BIIB | F | -0.05% | |
IFF | D | -0.05% | |
ATO | A | -0.05% | |
PTC | A | -0.05% | |
SBAC | D | -0.05% | |
WST | C | -0.05% | |
CDW | F | -0.05% | |
CINF | A | -0.05% | |
RF | A | -0.05% | |
HUBB | B | -0.05% | |
TYL | B | -0.05% | |
MTD | D | -0.05% | |
HBAN | A | -0.05% | |
DG | F | -0.04% | |
GEN | B | -0.04% | |
AVY | D | -0.04% | |
CF | B | -0.04% | |
ARE | D | -0.04% | |
EXPD | D | -0.04% | |
MAS | D | -0.04% | |
BBY | D | -0.04% | |
BAX | D | -0.04% | |
KIM | A | -0.04% | |
GPC | D | -0.04% | |
MOH | F | -0.04% | |
PNR | A | -0.04% | |
TER | D | -0.04% | |
TRMB | B | -0.04% | |
IEX | B | -0.04% | |
LVS | C | -0.04% | |
KEY | B | -0.04% | |
TSN | B | -0.04% | |
PODD | C | -0.04% | |
PFG | D | -0.04% | |
DGX | A | -0.04% | |
HOLX | D | -0.04% | |
BALL | D | -0.04% | |
MAA | B | -0.04% | |
FDS | B | -0.04% | |
LUV | C | -0.04% | |
WRB | A | -0.04% | |
INVH | D | -0.04% | |
FSLR | F | -0.04% | |
MKC | D | -0.04% | |
ESS | B | -0.04% | |
SNA | A | -0.04% | |
DRI | B | -0.04% | |
LH | C | -0.04% | |
COO | D | -0.04% | |
OMC | C | -0.04% | |
IP | B | -0.04% | |
CNP | B | -0.04% | |
BLDR | D | -0.04% | |
JNPR | F | -0.03% | |
BXP | D | -0.03% | |
NCLH | B | -0.03% | |
UHS | D | -0.03% | |
REG | B | -0.03% | |
AIZ | A | -0.03% | |
SJM | D | -0.03% | |
ALLE | D | -0.03% | |
DAY | B | -0.03% | |
BG | F | -0.03% | |
JKHY | D | -0.03% | |
ALB | C | -0.03% | |
KMX | B | -0.03% | |
HST | C | -0.03% | |
TPR | B | -0.03% | |
CHRW | C | -0.03% | |
MRNA | F | -0.03% | |
CPT | B | -0.03% | |
CAG | D | -0.03% | |
DLTR | F | -0.03% | |
SWK | D | -0.03% | |
SWKS | F | -0.03% | |
UDR | B | -0.03% | |
AKAM | D | -0.03% | |
ROL | B | -0.03% | |
RVTY | F | -0.03% | |
POOL | C | -0.03% | |
EPAM | C | -0.03% | |
NDSN | B | -0.03% | |
APTV | D | -0.03% | |
JBHT | C | -0.03% | |
FFIV | B | -0.03% | |
SMCI | F | -0.03% | |
JBL | B | -0.03% | |
DOC | D | -0.03% | |
AMCR | D | -0.03% | |
VRSN | F | -0.03% | |
L | A | -0.03% | |
ALGN | D | -0.03% | |
EL | F | -0.03% | |
DPZ | C | -0.03% | |
VTRS | A | -0.03% | |
ULTA | F | -0.03% | |
FMC | D | -0.02% | |
MHK | D | -0.02% | |
DVA | B | -0.02% | |
BWA | D | -0.02% | |
HAS | D | -0.02% | |
CE | F | -0.02% | |
RL | B | -0.02% | |
IVZ | B | -0.02% | |
MTCH | D | -0.02% | |
CZR | F | -0.02% | |
MOS | F | -0.02% | |
AOS | F | -0.02% | |
ENPH | F | -0.02% | |
HRL | D | -0.02% | |
FRT | B | -0.02% | |
TFX | F | -0.02% | |
WYNN | D | -0.02% | |
MGM | D | -0.02% | |
CPB | D | -0.02% | |
HSIC | B | -0.02% | |
MKTX | D | -0.02% | |
GL | B | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
FOXA | B | -0.02% | |
PAYC | B | -0.02% | |
TAP | C | -0.02% | |
CTLT | B | -0.02% | |
IPG | D | -0.02% | |
GNRC | B | -0.02% | |
LW | C | -0.02% | |
NWSA | B | -0.02% | |
INCY | C | -0.02% | |
TECH | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% |
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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information