EGUS vs. RND ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to First Trust Bloomberg R&D Leaders ETF (RND)
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
$43.64
Average Daily Volume
758
99
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
49
Performance
Period | EGUS | RND |
---|---|---|
30 Days | 3.26% | 4.00% |
60 Days | 5.95% | 4.69% |
90 Days | 6.99% | 6.80% |
12 Months | 35.35% |
27 Overlapping Holdings
Symbol | Grade | Weight in EGUS | Weight in RND | Overlap | |
---|---|---|---|---|---|
AAPL | C | 11.67% | 7.56% | 7.56% | |
ADBE | C | 1.18% | 0.94% | 0.94% | |
ADSK | A | 0.97% | 0.28% | 0.28% | |
AMAT | F | 1.06% | 0.61% | 0.61% | |
AMD | F | 0.84% | 0.96% | 0.84% | |
AMZN | C | 6.94% | 8.36% | 6.94% | |
ANET | C | 0.39% | 0.39% | 0.39% | |
BKNG | A | 0.51% | 2.51% | 0.51% | |
CDNS | B | 0.4% | 0.34% | 0.34% | |
GOOGL | C | 1.85% | 8.17% | 1.85% | |
INTU | C | 1.29% | 0.79% | 0.79% | |
ISRG | A | 0.36% | 2.79% | 0.36% | |
LLY | F | 2.31% | 3.18% | 2.31% | |
LRCX | F | 0.65% | 0.39% | 0.39% | |
META | D | 4.05% | 3.75% | 3.75% | |
MRVL | B | 0.34% | 0.33% | 0.33% | |
MSFT | F | 11.08% | 7.47% | 7.47% | |
NFLX | A | 0.96% | 4.63% | 0.96% | |
NOW | A | 1.52% | 0.88% | 0.88% | |
NVDA | C | 13.51% | 8.92% | 8.92% | |
PANW | C | 0.51% | 0.53% | 0.51% | |
SNPS | B | 0.39% | 0.35% | 0.35% | |
TSLA | B | 3.21% | 5.0% | 3.21% | |
UBER | D | 0.33% | 2.06% | 0.33% | |
VRTX | F | 0.69% | 1.77% | 0.69% | |
WDAY | B | 0.37% | 0.23% | 0.23% | |
ZTS | D | 0.66% | 1.1% | 0.66% |
EGUS Overweight 72 Positions Relative to RND
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 4.67% | |
V | A | 1.93% | |
MA | C | 1.5% | |
CRM | B | 1.35% | |
COST | B | 1.26% | |
TT | A | 1.2% | |
GWW | B | 0.94% | |
ECL | D | 0.82% | |
MCK | B | 0.75% | |
GE | D | 0.73% | |
BR | A | 0.69% | |
ANSS | B | 0.59% | |
IDXX | F | 0.57% | |
HES | B | 0.54% | |
TRGP | B | 0.53% | |
CHD | B | 0.52% | |
EW | C | 0.52% | |
DECK | A | 0.5% | |
UNP | C | 0.49% | |
VLTO | D | 0.48% | |
KEYS | A | 0.47% | |
WAT | B | 0.46% | |
MCO | B | 0.42% | |
AXON | A | 0.42% | |
PTC | A | 0.4% | |
LII | A | 0.4% | |
PGR | A | 0.39% | |
WSM | B | 0.39% | |
SPGI | C | 0.37% | |
LNG | B | 0.36% | |
GDDY | A | 0.36% | |
IT | C | 0.32% | |
TSCO | D | 0.31% | |
MELI | D | 0.3% | |
FDS | B | 0.3% | |
EME | C | 0.29% | |
VEEV | C | 0.28% | |
MRK | F | 0.27% | |
SBAC | D | 0.26% | |
TEAM | A | 0.25% | |
ACN | C | 0.24% | |
IQV | D | 0.23% | |
HUBS | A | 0.19% | |
HUBB | B | 0.19% | |
DVA | B | 0.18% | |
A | D | 0.18% | |
IEX | B | 0.18% | |
STX | D | 0.16% | |
ODFL | B | 0.16% | |
POOL | C | 0.15% | |
MOH | F | 0.15% | |
DELL | C | 0.14% | |
ALNY | D | 0.13% | |
FICO | B | 0.13% | |
MDB | C | 0.13% | |
WST | C | 0.13% | |
WBD | C | 0.12% | |
LW | C | 0.12% | |
DAY | B | 0.12% | |
LULU | C | 0.12% | |
HLT | A | 0.11% | |
CMG | B | 0.11% | |
ZS | C | 0.11% | |
PWR | A | 0.11% | |
DXCM | D | 0.1% | |
BURL | A | 0.1% | |
SNOW | C | 0.09% | |
MRNA | F | 0.08% | |
OKTA | C | 0.08% | |
MTD | D | 0.08% | |
EQH | B | 0.07% | |
ENPH | F | 0.05% |
EGUS Underweight 22 Positions Relative to RND
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% |
EGUS: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords