SUSL vs. RNDV ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to First Trust US Equity Dividend Select ETF (RNDV)
SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.99

Average Daily Volume

22,596

Number of Holdings *

293

* may have additional holdings in another (foreign) market
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

$35.20

Average Daily Volume

7,145

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period SUSL RNDV
30 Days 3.05% 4.05%
60 Days 4.33% 2.90%
90 Days 6.56% 5.44%
12 Months 32.89% 26.77%
47 Overlapping Holdings
Symbol Grade Weight in SUSL Weight in RNDV Overlap
ACN B 0.82% 2.01% 0.82%
ADP B 0.45% 0.51% 0.45%
AFL B 0.22% 0.58% 0.22%
APD A 0.26% 0.35% 0.26%
BBY D 0.06% 1.55% 0.06%
BEN C 0.02% 2.16% 0.02%
BLK C 0.55% 0.75% 0.55%
BMY B 0.43% 1.85% 0.43%
CAG D 0.05% 0.8% 0.05%
CHRW C 0.05% 0.57% 0.05%
CI D 0.34% 0.61% 0.34%
CMCSA C 0.62% 1.71% 0.62%
CMI A 0.18% 0.6% 0.18%
DGX B 0.07% 0.74% 0.07%
DLR A 0.22% 0.36% 0.22%
EIX A 0.12% 0.39% 0.12%
ES D 0.08% 0.43% 0.08%
GIS D 0.13% 0.61% 0.13%
GPC D 0.06% 1.42% 0.06%
HD A 1.47% 1.02% 1.02%
HPE B 0.1% 3.47% 0.1%
HPQ B 0.13% 3.91% 0.13%
HRL D 0.03% 0.69% 0.03%
IBM C 0.74% 3.57% 0.74%
IPG C 0.04% 2.14% 0.04%
ITW A 0.29% 0.59% 0.29%
JNJ D 1.35% 1.08% 1.08%
K A 0.08% 0.58% 0.08%
KMB C 0.17% 0.7% 0.17%
LOW C 0.55% 0.77% 0.55%
MCD D 0.75% 1.01% 0.75%
MRK F 0.91% 0.92% 0.91%
MSFT D 10.54% 0.94% 0.94%
NKE F 0.33% 0.72% 0.33%
NTRS A 0.08% 1.15% 0.08%
OKE C 0.25% 0.9% 0.25%
OMC C 0.07% 1.48% 0.07%
PAYX B 0.17% 0.72% 0.17%
PFG C 0.07% 1.05% 0.07%
POOL C 0.05% 0.55% 0.05%
PRU A 0.16% 1.43% 0.16%
TROW A 0.1% 1.57% 0.1%
TRV B 0.22% 0.6% 0.22%
TXN D 0.65% 3.28% 0.65%
UNP C 0.53% 0.54% 0.53%
UPS C 0.35% 1.15% 0.35%
VZ B 0.65% 3.4% 0.65%
SUSL Overweight 246 Positions Relative to RNDV
Symbol Grade Weight
NVDA C 13.05%
GOOGL C 3.56%
TSLA B 3.52%
GOOG C 3.09%
LLY F 2.19%
V A 1.76%
MA B 1.55%
PG A 1.47%
CRM B 1.18%
KO D 0.94%
ADBE C 0.81%
PEP F 0.8%
AMD F 0.8%
LIN D 0.79%
NOW B 0.78%
DIS B 0.76%
GE D 0.71%
INTU C 0.69%
CAT B 0.69%
BKNG B 0.64%
AXP A 0.61%
MS B 0.6%
SPGI C 0.59%
DHR D 0.57%
PGR A 0.56%
AMGN D 0.56%
ETN A 0.54%
AMAT F 0.53%
TJX A 0.49%
PANW C 0.47%
FI A 0.46%
SCHW A 0.44%
DE B 0.41%
MMC A 0.4%
GILD B 0.4%
INTC C 0.38%
PLD D 0.38%
LRCX F 0.35%
ELV F 0.34%
TT B 0.34%
AMT D 0.34%
ICE D 0.33%
EQIX A 0.32%
MELI C 0.32%
PYPL A 0.31%
SNPS B 0.31%
PNC A 0.3%
WELL C 0.3%
CDNS B 0.3%
USB A 0.29%
ZTS D 0.29%
MRVL B 0.29%
CTAS B 0.29%
MCO A 0.28%
CL D 0.27%
ORLY B 0.26%
WMB B 0.26%
ADSK B 0.25%
CSX B 0.25%
CRH A 0.25%
COF B 0.25%
MMM D 0.25%
HCA F 0.24%
TFC B 0.23%
ECL D 0.23%
HLT A 0.23%
SLB C 0.23%
SRE A 0.22%
CARR C 0.22%
WDAY C 0.21%
FICO B 0.21%
NXPI D 0.21%
RCL B 0.21%
BK A 0.21%
PSX C 0.2%
URI B 0.2%
MPC F 0.2%
TGT F 0.2%
AMP B 0.2%
JCI C 0.2%
LNG B 0.19%
AZO C 0.19%
DASH A 0.19%
GWW A 0.19%
ALL B 0.19%
PWR A 0.18%
NEM F 0.18%
VLO C 0.17%
FIS D 0.17%
DHI D 0.17%
DFS B 0.16%
TRGP B 0.16%
COR C 0.16%
BKR C 0.16%
AXON B 0.16%
CCI D 0.16%
IT C 0.15%
KR A 0.15%
CBRE B 0.15%
TEAM B 0.15%
FERG B 0.15%
IR A 0.15%
EA C 0.15%
EW C 0.15%
ODFL B 0.15%
YUM B 0.14%
A D 0.14%
EXC D 0.14%
IRM C 0.13%
NDAQ A 0.13%
KDP D 0.13%
HUBS B 0.13%
HIG B 0.13%
GEHC F 0.13%
HUM C 0.13%
CHTR C 0.13%
NUE D 0.13%
LULU C 0.13%
IQV F 0.13%
MLM B 0.13%
ACGL D 0.13%
WTW B 0.12%
RJF A 0.12%
ED D 0.12%
IDXX F 0.12%
SW B 0.11%
TSCO C 0.11%
DXCM C 0.11%
KEYS B 0.11%
ANSS B 0.11%
XYL D 0.11%
EBAY C 0.11%
TTWO B 0.11%
ROK B 0.11%
VLTO C 0.1%
BR A 0.1%
PHM C 0.1%
AWK D 0.1%
FTV B 0.1%
CHD B 0.1%
DECK A 0.1%
NVR D 0.1%
DOV A 0.1%
HAL C 0.1%
PPG D 0.1%
STT A 0.1%
SBAC D 0.09%
LPLA B 0.09%
RF B 0.09%
EME B 0.09%
HBAN B 0.09%
SYF A 0.09%
MTD F 0.09%
NTAP C 0.09%
LII A 0.08%
CMS C 0.08%
CLX C 0.08%
STE F 0.08%
CFG B 0.08%
WDC C 0.08%
STLD B 0.08%
LYB F 0.08%
WAT B 0.08%
CBOE B 0.08%
WSM B 0.08%
WY D 0.08%
ZBH C 0.08%
ATO A 0.08%
IFF D 0.08%
BIIB F 0.08%
PTC A 0.08%
WST C 0.08%
KEY A 0.07%
PODD B 0.07%
HOLX D 0.07%
FSLR F 0.07%
FDS B 0.07%
BALL D 0.07%
ZS C 0.07%
TRU D 0.07%
DRI B 0.07%
IP B 0.07%
COO D 0.07%
STX D 0.07%
MKC D 0.07%
NRG C 0.07%
LH B 0.07%
DOC C 0.06%
DPZ C 0.06%
AVY D 0.06%
ALGN D 0.06%
ULTA F 0.06%
DOCU A 0.06%
MANH C 0.06%
TWLO B 0.06%
GEN A 0.06%
NI A 0.06%
EXPD C 0.06%
EQH B 0.06%
OC B 0.06%
IEX B 0.06%
MOH F 0.06%
TRMB B 0.06%
BURL B 0.06%
PNR B 0.06%
DAY A 0.05%
BG F 0.05%
KMX B 0.05%
NBIX C 0.05%
AVTR F 0.05%
AKAM F 0.05%
APTV F 0.05%
JBHT C 0.05%
GGG B 0.05%
MKTX D 0.04%
NLY B 0.04%
LKQ D 0.04%
ALLY C 0.04%
DAL B 0.04%
SOLV C 0.04%
WTRG B 0.04%
CNH A 0.04%
CTLT B 0.04%
FOXA C 0.04%
LW C 0.04%
TECH C 0.04%
JNPR F 0.04%
AIZ B 0.04%
BXP D 0.04%
SJM D 0.04%
ALLE D 0.04%
DINO F 0.03%
AZPN A 0.03%
ACI C 0.03%
RIVN D 0.03%
CPB D 0.03%
TTC D 0.03%
ENPH F 0.03%
DVA B 0.03%
TFX F 0.03%
KNX B 0.03%
HSIC B 0.03%
FBIN D 0.03%
WBA D 0.02%
FOX B 0.02%
BBWI C 0.02%
SUSL Underweight 48 Positions Relative to RNDV
Symbol Grade Weight
GLW B -3.05%
QCOM F -2.43%
MCHP F -2.41%
ADI D -1.81%
HAS D -1.63%
CVS D -1.57%
APH B -1.26%
MDT D -1.11%
MTB B -1.09%
ABBV D -1.02%
GRMN A -0.99%
PM B -0.91%
KLAC F -0.86%
CVX B -0.85%
MET A -0.85%
CINF A -0.85%
KVUE A -0.75%
TSN B -0.74%
CAH B -0.73%
ABT B -0.72%
SNA A -0.69%
CTRA B -0.68%
CME A -0.67%
EG C -0.64%
SWK D -0.62%
FAST B -0.58%
AMCR D -0.58%
EOG C -0.58%
XOM C -0.58%
UNH B -0.56%
EMR A -0.56%
BDX F -0.55%
NSC A -0.55%
LMT D -0.5%
EVRG A -0.48%
O D -0.48%
LHX C -0.48%
LEN C -0.46%
PNW B -0.45%
FMC D -0.45%
ETR B -0.41%
MAA B -0.4%
FRT A -0.4%
EMN D -0.4%
AEP D -0.37%
ESS B -0.36%
CF B -0.35%
AVB B -0.32%
Compare ETFs