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 Overweight 6 Positions Relative to XVV
Symbol Grade Weight
BA F 1.31%
DASH A 0.83%
TTD B 0.77%
KVUE A 0.67%
MRVL B 0.33%
WDAY B 0.23%
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%
Compare ETFs