RNDV vs. ESGU ETF Comparison
Comparison of First Trust US Equity Dividend Select ETF (RNDV) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$33.88
Average Daily Volume
2,565
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
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
$125.36
Average Daily Volume
572,479
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | RNDV | ESGU |
|---|---|---|
| 30 Days | 2.66% | 1.78% |
| 60 Days | 3.83% | 3.02% |
| 90 Days | 5.79% | 5.06% |
| 12 Months | 22.97% | 33.61% |
47 Overlapping Holdings
| Symbol | Grade | Weight in RNDV | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.28% | 0.5% | 0.5% | |
| ACN | C | 2.16% | 0.45% | 0.45% | |
| ADI | C | 2.0% | 0.14% | 0.14% | |
| ADP | B | 0.53% | 0.67% | 0.53% | |
| AFL | C | 0.73% | 0.12% | 0.12% | |
| BBY | C | 1.84% | 0.17% | 0.17% | |
| BLK | B | 0.79% | 0.1% | 0.1% | |
| BMY | C | 2.07% | 0.16% | 0.16% | |
| CAH | C | 0.76% | 0.15% | 0.15% | |
| CHRW | A | 0.62% | 0.19% | 0.19% | |
| CI | C | 0.57% | 0.33% | 0.33% | |
| CMCSA | D | 1.69% | 0.19% | 0.19% | |
| CMI | C | 0.52% | 0.41% | 0.41% | |
| CVX | D | 0.73% | 0.56% | 0.56% | |
| DGX | C | 0.76% | 0.14% | 0.14% | |
| DLR | B | 0.28% | 0.22% | 0.22% | |
| EIX | C | 0.39% | 0.12% | 0.12% | |
| ES | C | 0.44% | 0.11% | 0.11% | |
| GIS | B | 0.72% | 0.43% | 0.43% | |
| HD | A | 1.04% | 0.99% | 0.99% | |
| HPE | D | 2.79% | 0.14% | 0.14% | |
| HPQ | D | 3.48% | 0.1% | 0.1% | |
| HRL | D | 0.64% | 0.1% | 0.1% | |
| IBM | A | 4.45% | 0.57% | 0.57% | |
| IPG | C | 2.48% | 0.1% | 0.1% | |
| JNJ | C | 1.17% | 0.7% | 0.7% | |
| K | A | 0.92% | 0.51% | 0.51% | |
| KMB | D | 0.6% | 0.17% | 0.17% | |
| LOW | A | 0.84% | 0.38% | 0.38% | |
| MCD | B | 1.1% | 0.32% | 0.32% | |
| MET | A | 0.92% | 0.3% | 0.3% | |
| MRK | D | 0.75% | 0.59% | 0.59% | |
| MSFT | C | 0.83% | 6.25% | 0.83% | |
| NTRS | B | 1.05% | 0.1% | 0.1% | |
| OKE | B | 1.06% | 0.34% | 0.34% | |
| PAYX | C | 0.72% | 0.11% | 0.11% | |
| PFG | B | 1.02% | 0.1% | 0.1% | |
| POOL | D | 0.64% | 0.1% | 0.1% | |
| PRU | C | 1.2% | 0.52% | 0.52% | |
| QCOM | F | 1.97% | 0.3% | 0.3% | |
| TRV | B | 0.67% | 0.2% | 0.2% | |
| TXN | C | 3.42% | 0.72% | 0.72% | |
| UNH | C | 0.55% | 0.99% | 0.55% | |
| UNP | C | 0.49% | 0.32% | 0.32% | |
| UPS | F | 0.97% | 0.16% | 0.16% | |
| VZ | B | 3.7% | 0.41% | 0.41% | |
| XOM | D | 0.62% | 0.56% | 0.56% |
RNDV Overweight 49 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | B | 3.59% | |
| MCHP | D | 2.19% | |
| HAS | B | 2.06% | |
| TEL | D | 2.02% | |
| OMC | B | 1.81% | |
| CVS | F | 1.44% | |
| BEN | F | 1.39% | |
| MDT | C | 1.27% | |
| TROW | D | 1.14% | |
| GPC | D | 1.06% | |
| MTB | A | 1.01% | |
| SWK | B | 0.97% | |
| KVUE | C | 0.95% | |
| PM | C | 0.95% | |
| CAG | C | 0.9% | |
| CINF | C | 0.87% | |
| KLAC | D | 0.84% | |
| APH | C | 0.82% | |
| NKE | D | 0.81% | |
| ABT | C | 0.75% | |
| CME | C | 0.73% | |
| GRMN | D | 0.66% | |
| AMCR | C | 0.64% | |
| EG | C | 0.6% | |
| TSN | D | 0.6% | |
| SNA | C | 0.59% | |
| LMT | B | 0.59% | |
| NSC | C | 0.56% | |
| O | C | 0.55% | |
| EOG | D | 0.54% | |
| LEN | C | 0.54% | |
| CTRA | D | 0.53% | |
| FMC | C | 0.52% | |
| FAST | C | 0.52% | |
| BDX | F | 0.51% | |
| ITW | C | 0.5% | |
| EVRG | B | 0.43% | |
| EMN | B | 0.42% | |
| MAA | C | 0.4% | |
| PNW | B | 0.4% | |
| LHX | C | 0.4% | |
| ETR | A | 0.39% | |
| FRT | C | 0.39% | |
| EMR | D | 0.35% | |
| AEP | C | 0.35% | |
| APD | B | 0.35% | |
| CF | C | 0.35% | |
| ESS | C | 0.33% | |
| AVB | C | 0.31% |
RNDV Underweight 237 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.42% | |
| NVDA | D | -6.05% | |
| AMZN | C | -3.47% | |
| GOOG | D | -2.23% | |
| META | A | -2.16% | |
| LLY | C | -1.56% | |
| AVGO | C | -1.45% | |
| TSLA | C | -1.34% | |
| JPM | D | -1.17% | |
| GOOGL | D | -1.14% | |
| KO | B | -1.03% | |
| V | C | -1.02% | |
| MA | B | -0.93% | |
| COST | B | -0.83% | |
| PG | C | -0.74% | |
| ADBE | F | -0.62% | |
| INTU | C | -0.61% | |
| NOW | A | -0.6% | |
| CRM | D | -0.59% | |
| BAC | D | -0.56% | |
| ORCL | B | -0.54% | |
| NFLX | B | -0.53% | |
| AMAT | D | -0.53% | |
| SPGI | A | -0.51% | |
| AMD | D | -0.51% | |
| ELV | C | -0.49% | |
| NEE | C | -0.48% | |
| GE | A | -0.47% | |
| PEG | A | -0.47% | |
| GILD | B | -0.47% | |
| AMGN | B | -0.45% | |
| PGR | A | -0.44% | |
| TT | A | -0.44% | |
| BR | D | -0.44% | |
| RTX | C | -0.44% | |
| PEP | D | -0.44% | |
| CSCO | B | -0.43% | |
| ECL | A | -0.42% | |
| BRK.A | C | -0.41% | |
| MS | C | -0.41% | |
| AXP | B | -0.41% | |
| AMT | C | -0.4% | |
| DIS | D | -0.39% | |
| DHR | C | -0.39% | |
| LIN | B | -0.38% | |
| ZTS | C | -0.38% | |
| BK | A | -0.38% | |
| HON | D | -0.37% | |
| CCI | C | -0.37% | |
| CRH | A | -0.36% | |
| NI | B | -0.36% | |
| COP | D | -0.35% | |
| VRTX | D | -0.35% | |
| GS | C | -0.34% | |
| ADSK | C | -0.34% | |
| MMM | A | -0.34% | |
| GWW | A | -0.33% | |
| LRCX | F | -0.33% | |
| EQIX | B | -0.33% | |
| ISRG | C | -0.32% | |
| PNC | A | -0.32% | |
| MCO | A | -0.31% | |
| C | D | -0.3% | |
| CAT | B | -0.3% | |
| PFE | C | -0.3% | |
| PNR | B | -0.29% | |
| NXPI | D | -0.29% | |
| HES | D | -0.29% | |
| BKNG | B | -0.28% | |
| IDXX | D | -0.28% | |
| MCK | F | -0.28% | |
| EXPD | C | -0.27% | |
| LKQ | F | -0.26% | |
| EW | F | -0.26% | |
| KMI | A | -0.26% | |
| CLX | C | -0.26% | |
| HIG | B | -0.26% | |
| XYL | D | -0.25% | |
| SBUX | C | -0.25% | |
| INTC | F | -0.25% | |
| TMO | C | -0.25% | |
| PANW | C | -0.25% | |
| WELL | C | -0.24% | |
| TGT | C | -0.24% | |
| UBER | C | -0.24% | |
| REGN | C | -0.24% | |
| KR | C | -0.23% | |
| PPG | D | -0.23% | |
| COR | D | -0.23% | |
| FLUT | B | -0.22% | |
| TRGP | B | -0.22% | |
| DE | B | -0.22% | |
| CHD | C | -0.21% | |
| CDNS | D | -0.21% | |
| SNPS | D | -0.21% | |
| VLTO | B | -0.21% | |
| KEYS | C | -0.21% | |
| NOC | A | -0.21% | |
| ANSS | D | -0.21% | |
| KHC | C | -0.2% | |
| CMS | B | -0.2% | |
| COO | B | -0.2% | |
| NDAQ | A | -0.2% | |
| NEM | B | -0.2% | |
| FERG | D | -0.2% | |
| BG | D | -0.2% | |
| MELI | B | -0.2% | |
| ANET | A | -0.2% | |
| CARR | B | -0.19% | |
| DFS | B | -0.19% | |
| MMC | C | -0.19% | |
| EXC | B | -0.18% | |
| MU | F | -0.18% | |
| DECK | D | -0.18% | |
| IT | A | -0.17% | |
| CBRE | A | -0.17% | |
| DAL | C | -0.17% | |
| SYF | C | -0.17% | |
| ETN | C | -0.17% | |
| STE | C | -0.17% | |
| TAP | D | -0.17% | |
| LNG | C | -0.17% | |
| WDAY | D | -0.17% | |
| IQV | D | -0.16% | |
| JCI | B | -0.16% | |
| SCHW | D | -0.16% | |
| PLD | C | -0.16% | |
| EA | D | -0.16% | |
| HCA | A | -0.16% | |
| IRM | B | -0.16% | |
| USB | B | -0.16% | |
| D | B | -0.16% | |
| T | C | -0.16% | |
| WAT | C | -0.16% | |
| WSM | D | -0.15% | |
| FDS | C | -0.15% | |
| SBAC | C | -0.15% | |
| TSCO | C | -0.15% | |
| PSX | D | -0.14% | |
| ACGL | B | -0.14% | |
| J | C | -0.14% | |
| FTV | C | -0.14% | |
| AXON | A | -0.14% | |
| HBAN | B | -0.14% | |
| MRVL | C | -0.14% | |
| PTC | D | -0.14% | |
| CMG | C | -0.13% | |
| FIS | B | -0.13% | |
| OVV | F | -0.13% | |
| A | C | -0.13% | |
| LII | B | -0.13% | |
| VEEV | C | -0.12% | |
| FBIN | B | -0.12% | |
| AJG | D | -0.12% | |
| BKR | C | -0.12% | |
| CNH | D | -0.12% | |
| NUE | F | -0.12% | |
| PYPL | B | -0.12% | |
| TFC | D | -0.12% | |
| GEV | B | -0.12% | |
| URI | B | -0.12% | |
| JNPR | A | -0.11% | |
| FICO | B | -0.11% | |
| SYK | C | -0.11% | |
| KDP | B | -0.11% | |
| KKR | A | -0.11% | |
| EME | A | -0.11% | |
| FI | A | -0.11% | |
| FDX | F | -0.11% | |
| DHI | C | -0.11% | |
| HUBB | A | -0.11% | |
| AIZ | B | -0.11% | |
| PHM | B | -0.11% | |
| DVA | B | -0.11% | |
| MKC | C | -0.11% | |
| WY | C | -0.11% | |
| MDB | D | -0.11% | |
| MTD | D | -0.1% | |
| PARA | F | -0.1% | |
| ODFL | D | -0.1% | |
| STLD | D | -0.1% | |
| LH | C | -0.1% | |
| SLB | F | -0.1% | |
| TWLO | C | -0.1% | |
| COF | A | -0.1% | |
| STX | C | -0.1% | |
| CNC | C | -0.1% | |
| WTRG | D | -0.1% | |
| HWM | B | -0.1% | |
| EQT | D | -0.1% | |
| SYY | D | -0.1% | |
| IEX | D | -0.1% | |
| HLT | B | -0.1% | |
| WST | D | -0.1% | |
| IR | C | -0.1% | |
| TRMB | C | -0.1% | |
| HUBS | D | -0.1% | |
| JBHT | D | -0.1% | |
| WDC | D | -0.1% | |
| PWR | B | -0.1% | |
| ADM | D | -0.1% | |
| LULU | D | -0.1% | |
| ULTA | D | -0.1% | |
| CL | C | -0.1% | |
| IP | C | -0.1% | |
| CEG | A | -0.1% | |
| MOH | D | -0.1% | |
| FSLR | C | -0.1% | |
| AKAM | D | -0.1% | |
| OC | D | -0.1% | |
| DELL | C | -0.1% | |
| WTW | C | -0.1% | |
| ED | C | -0.1% | |
| LDOS | B | -0.1% | |
| HOLX | C | -0.1% | |
| TFX | C | -0.1% | |
| FOX | B | -0.1% | |
| BALL | C | -0.1% | |
| TEAM | D | -0.1% | |
| AVTR | C | -0.1% | |
| CPB | B | -0.1% | |
| IFF | C | -0.1% | |
| RCL | A | -0.1% | |
| SNOW | F | -0.09% | |
| NTAP | D | -0.09% | |
| FANG | D | -0.09% | |
| GDDY | C | -0.09% | |
| WFC | D | -0.09% | |
| MRO | C | -0.09% | |
| ALNY | C | -0.09% | |
| HII | D | -0.09% | |
| VLO | F | -0.09% | |
| ZBH | F | -0.09% | |
| BIIB | F | -0.09% | |
| DXCM | F | -0.09% | |
| MRNA | F | -0.08% | |
| DLTR | F | -0.07% |
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Electronic Components
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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