USXF vs. RND ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to First Trust Bloomberg R&D Leaders ETF (RND)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
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
Performance
Period USXF RND
30 Days 3.47% 4.00%
60 Days 6.46% 4.69%
90 Days 6.86% 6.80%
12 Months 38.85%
29 Overlapping Holdings
Symbol Grade Weight in USXF Weight in RND Overlap
ADBE C 1.06% 0.94% 0.94%
ADSK A 0.32% 0.28% 0.28%
AMAT F 0.67% 0.61% 0.61%
AMD F 1.08% 0.96% 0.96%
ANET C 0.48% 0.39% 0.39%
AVGO D 3.51% 3.71% 3.51%
BKNG A 0.81% 2.51% 0.81%
CDNS B 0.39% 0.34% 0.34%
CMI A 0.24% 0.73% 0.24%
CRWD B 0.39% 0.33% 0.33%
DASH A 0.26% 0.83% 0.26%
DE A 0.5% 1.54% 0.5%
ETN A 0.7% 2.12% 0.7%
FTNT C 0.28% 0.25% 0.25%
INTU C 0.86% 0.79% 0.79%
KVUE A 0.22% 0.67% 0.22%
LRCX F 0.44% 0.39% 0.39%
MRVL B 0.37% 0.33% 0.33%
MU D 0.52% 0.46% 0.46%
NOW A 1.01% 0.88% 0.88%
NVDA C 17.37% 8.92% 8.92%
NXPI D 0.27% 0.24% 0.24%
PANW C 0.6% 0.53% 0.53%
REGN F 0.39% 1.21% 0.39%
SNPS B 0.39% 0.35% 0.35%
TXN C 0.88% 0.8% 0.8%
VRTX F 0.56% 1.77% 0.56%
WDAY B 0.26% 0.23% 0.23%
ZTS D 0.38% 1.1% 0.38%
USXF Overweight 318 Positions Relative to RND
Symbol Grade Weight
V A 2.36%
MA C 2.07%
HD A 1.94%
LIN D 1.03%
QCOM F 0.88%
VZ C 0.85%
CMCSA B 0.8%
AXP A 0.79%
SPGI C 0.77%
MS A 0.77%
DHR F 0.74%
BLK C 0.73%
PGR A 0.72%
AMGN D 0.72%
LOW D 0.71%
TJX A 0.65%
SYK C 0.64%
FI A 0.6%
SCHW B 0.58%
ADP B 0.58%
CB C 0.53%
MMC B 0.52%
PLD D 0.51%
ADI D 0.5%
INTC D 0.49%
GEV B 0.45%
TT A 0.45%
AMT D 0.45%
ELV F 0.44%
PH A 0.43%
SHW A 0.43%
ICE C 0.43%
EQIX A 0.42%
MELI D 0.42%
WM A 0.42%
APH A 0.41%
WELL A 0.4%
CME A 0.4%
KLAC D 0.4%
PYPL B 0.4%
PNC B 0.39%
USB A 0.38%
ITW B 0.38%
CTAS B 0.38%
MCO B 0.37%
AON A 0.36%
TGT F 0.35%
APD A 0.35%
ORLY B 0.34%
CRH A 0.33%
COF B 0.33%
HCA F 0.32%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
TFC A 0.3%
HLT A 0.3%
TRV B 0.29%
AFL B 0.29%
DLR B 0.29%
BK A 0.28%
RCL A 0.28%
PCAR B 0.28%
ROP B 0.28%
SPG B 0.28%
AMP A 0.27%
FICO B 0.27%
AZO C 0.26%
URI B 0.26%
GWW B 0.25%
PSA D 0.25%
NEM D 0.24%
AIG B 0.24%
VRT B 0.24%
FIS C 0.23%
DHI D 0.23%
WCN A 0.23%
PWR A 0.23%
CPRT A 0.23%
PRU A 0.22%
AME A 0.22%
HWM A 0.22%
CCI D 0.22%
PAYX C 0.22%
ROST C 0.22%
RSG A 0.22%
FAST B 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
CBRE B 0.2%
OTIS C 0.2%
FERG B 0.2%
IR B 0.2%
ODFL B 0.2%
EA A 0.2%
EW C 0.2%
GLW B 0.19%
SNOW C 0.19%
TEAM A 0.19%
IT C 0.19%
VRSK A 0.19%
A D 0.18%
VMC B 0.18%
DDOG A 0.18%
YUM B 0.18%
CTSH B 0.18%
HIG B 0.17%
WAB B 0.17%
NDAQ A 0.17%
MCHP D 0.17%
IQV D 0.17%
RMD C 0.17%
GIS D 0.17%
MTB A 0.17%
GEHC F 0.17%
ACGL D 0.17%
MLM B 0.17%
CHTR C 0.17%
KDP D 0.17%
VEEV C 0.16%
AVB B 0.16%
HUBS A 0.16%
HUM C 0.16%
IRM D 0.16%
LULU C 0.16%
IDXX F 0.16%
EBAY D 0.15%
WTW B 0.15%
ROK B 0.15%
GRMN B 0.15%
RJF A 0.15%
STT A 0.14%
PPG F 0.14%
MPWR F 0.14%
ON D 0.14%
NET B 0.14%
GPN B 0.14%
TSCO D 0.14%
CSGP D 0.14%
ANSS B 0.14%
XYL D 0.14%
ALNY D 0.14%
DXCM D 0.14%
VTR C 0.13%
FTV C 0.13%
TROW B 0.13%
GDDY A 0.13%
BRO B 0.13%
NVR D 0.13%
KEYS A 0.13%
BR A 0.13%
PHM D 0.13%
AWK D 0.13%
DECK A 0.13%
CHD B 0.13%
DOV A 0.13%
SW A 0.13%
HPE B 0.13%
RF A 0.12%
EME C 0.12%
HUBB B 0.12%
MTD D 0.12%
NTAP C 0.12%
SYF B 0.12%
HBAN A 0.12%
TYL B 0.12%
EQR B 0.12%
VLTO D 0.12%
K A 0.11%
NTRS A 0.11%
WST C 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
PTC A 0.11%
ZBH C 0.11%
CDW F 0.11%
LPLA A 0.11%
SBAC D 0.11%
PFG D 0.1%
LII A 0.1%
WAT B 0.1%
CSL C 0.1%
INVH D 0.1%
STLD B 0.1%
CLX B 0.1%
STE F 0.1%
MDB C 0.1%
PKG A 0.1%
WDC D 0.1%
CBOE B 0.1%
ILMN D 0.1%
LYV A 0.1%
BLDR D 0.1%
BBY D 0.09%
BAH F 0.09%
KEY B 0.09%
DGX A 0.09%
FDS B 0.09%
HOLX D 0.09%
PODD C 0.09%
WSO A 0.09%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
SNA A 0.09%
FSLR F 0.09%
IP B 0.09%
MKC D 0.09%
OMC C 0.09%
DRI B 0.09%
STX D 0.09%
ZBRA B 0.09%
TWLO A 0.08%
AVY D 0.08%
ALGN D 0.08%
VRSN F 0.08%
EG C 0.08%
CF B 0.08%
TER D 0.08%
DOCU A 0.08%
ULTA F 0.08%
ARE D 0.08%
GEN B 0.08%
MOH F 0.08%
EXPD D 0.08%
MANH D 0.08%
MAS D 0.08%
DG F 0.08%
OC A 0.08%
KIM A 0.08%
GPC D 0.08%
FWONK B 0.08%
IEX B 0.08%
TRMB B 0.08%
PNR A 0.08%
RPM A 0.08%
WSM B 0.08%
RS B 0.08%
NDSN B 0.07%
POOL C 0.07%
FFIV B 0.07%
ROL B 0.07%
JBL B 0.07%
DT C 0.07%
ACM A 0.07%
JBHT C 0.07%
ENTG D 0.07%
DOC D 0.07%
EL F 0.07%
UTHR C 0.07%
DPZ C 0.07%
TOST B 0.07%
PSTG D 0.07%
INCY C 0.06%
KMX B 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
SJM D 0.06%
CG A 0.06%
NBIX C 0.06%
ALLE D 0.06%
OKTA C 0.06%
MRNA F 0.06%
HST C 0.06%
AMH D 0.06%
WPC D 0.06%
JKHY D 0.06%
CAG D 0.06%
CHRW C 0.06%
REG B 0.06%
SWK D 0.06%
EPAM C 0.06%
AVTR F 0.06%
AKAM D 0.06%
SWKS F 0.06%
RVTY F 0.06%
CRL C 0.05%
HSIC B 0.05%
ALLY C 0.05%
SOLV C 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
LKQ D 0.05%
MKTX D 0.05%
IPG D 0.05%
TECH D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
CCK C 0.05%
PAYC B 0.05%
AIZ A 0.05%
JNPR F 0.05%
BSY D 0.04%
DVA B 0.04%
MOS F 0.04%
ENPH F 0.04%
TTC D 0.04%
CPB D 0.04%
AOS F 0.04%
HRL D 0.04%
TFX F 0.04%
KNX B 0.04%
FBIN D 0.04%
UHAL D 0.03%
WBA F 0.03%
BEN C 0.03%
QRVO F 0.03%
BIO D 0.03%
BBWI D 0.03%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 20 Positions Relative to RND
Symbol Grade Weight
AMZN C -8.36%
GOOGL C -8.17%
AAPL C -7.56%
MSFT F -7.47%
TSLA B -5.0%
NFLX A -4.63%
META D -3.75%
LLY F -3.18%
ISRG A -2.79%
CAT B -2.77%
UBER D -2.06%
BSX B -1.97%
GILD C -1.63%
BA F -1.31%
ORCL B -1.27%
CARR D -0.92%
CSCO B -0.9%
TTD B -0.77%
MSCI C -0.67%
MSI B -0.35%
Compare ETFs