USXF vs. RDVY ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

$49.03

Average Daily Volume

60,360

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.95

Average Daily Volume

688,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	RDVY
30 Days	1.89%	2.11%
60 Days	5.94%	2.48%
90 Days	5.26%	8.03%
12 Months	41.30%	29.18%

28 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in RDVY	Overlap
AFL	A	0.3%	2.23%	0.3%
AMAT	D	0.87%	1.55%	0.87%
AXP	B	0.77%	2.16%	0.77%
CB	B	0.56%	2.03%	0.56%
CF	B	0.08%	2.11%	0.08%
COF	B	0.28%	2.07%	0.28%
CTSH	B	0.19%	2.04%	0.19%
DFS	C	0.17%	2.1%	0.17%
DHI	C	0.28%	2.56%	0.28%
ELV	D	0.6%	1.86%	0.6%
GRMN	D	0.13%	1.97%	0.13%
HIG	B	0.17%	2.09%	0.17%
IPG	C	0.06%	1.98%	0.06%
KLAC	D	0.54%	1.75%	0.54%
LRCX	D	0.55%	1.39%	0.55%
MA	B	2.03%	2.01%	2.01%
MTB	C	0.15%	2.26%	0.15%
ODFL	D	0.19%	2.17%	0.19%
OMC	B	0.1%	2.13%	0.1%
PCAR	D	0.26%	1.74%	0.26%
QCOM	D	0.96%	1.52%	0.96%
RF	B	0.1%	2.29%	0.1%
RS	D	0.08%	1.88%	0.08%
SNA	B	0.08%	1.99%	0.08%
STLD	C	0.09%	1.74%	0.09%
SYF	C	0.1%	2.13%	0.1%
V	C	2.13%	1.92%	1.92%
WSM	C	0.1%	1.83%	0.1%

USXF Overweight 319 Positions Relative to RDVY

Symbol	Grade	Weight
NVDA	C	15.22%
AVGO	C	3.93%
HD	B	1.96%
AMD	C	1.35%
LIN	B	1.16%
ADBE	F	1.14%
TXN	B	0.95%
VZ	A	0.94%
DHR	B	0.92%
NOW	C	0.9%
INTU	D	0.89%
AMGN	D	0.85%
SPGI	C	0.82%
CMCSA	C	0.8%
LOW	B	0.76%
PGR	C	0.74%
BKNG	B	0.72%
BLK	B	0.7%
TJX	C	0.67%
ETN	C	0.66%
MS	B	0.64%
SYK	C	0.62%
MU	D	0.61%
VRTX	D	0.6%
ADI	C	0.58%
PLD	C	0.58%
ADP	C	0.56%
REGN	D	0.56%
PANW	D	0.55%
MMC	C	0.55%
DE	A	0.54%
AMT	C	0.54%
FI	B	0.52%
INTC	D	0.51%
ANET	C	0.51%
MELI	C	0.48%
SCHW	D	0.48%
SHW	B	0.46%
ICE	C	0.45%
TT	B	0.44%
ZTS	B	0.44%
EQIX	B	0.42%
PH	B	0.41%
WM	D	0.41%
HCA	B	0.4%
PYPL	B	0.4%
MCO	C	0.39%
ITW	B	0.39%
CME	B	0.39%
APH	C	0.39%
SNPS	F	0.39%
CTAS	C	0.38%
WELL	C	0.38%
CDNS	D	0.37%
TGT	C	0.36%
PNC	C	0.36%
USB	C	0.35%
AON	B	0.34%
ORLY	B	0.34%
GEV	B	0.34%
APD	B	0.33%
MRVL	D	0.32%
NEM	C	0.32%
CRH	B	0.32%
CRWD	D	0.32%
NXPI	D	0.31%
ROP	C	0.3%
AJG	D	0.3%
HLT	B	0.29%
ADSK	B	0.29%
PSA	C	0.28%
TFC	D	0.28%
URI	B	0.27%
TRV	C	0.27%
SPG	B	0.27%
AZO	B	0.27%
WDAY	D	0.26%
DLR	B	0.26%
BK	B	0.26%
CCI	C	0.25%
APO	B	0.25%
FTNT	B	0.25%
ROST	C	0.25%
FICO	B	0.24%
AIG	D	0.24%
TEL	D	0.23%
FIS	C	0.23%
MPWR	B	0.23%
GWW	B	0.23%
WCN	D	0.23%
AMP	B	0.23%
IQV	D	0.22%
PRU	C	0.22%
PWR	B	0.22%
DASH	B	0.22%
CMI	B	0.22%
RSG	D	0.22%
KVUE	B	0.22%
RCL	B	0.22%
CPRT	D	0.22%
FAST	C	0.21%
GIS	B	0.21%
OTIS	B	0.21%
IDXX	D	0.21%
ACGL	B	0.21%
A	C	0.21%
MCHP	D	0.21%
PAYX	C	0.21%
EW	F	0.2%
AME	C	0.2%
IT	C	0.2%
GEHC	B	0.2%
FERG	D	0.2%
KDP	B	0.2%
HUM	F	0.19%
VRSK	D	0.19%
CBRE	B	0.19%
HWM	B	0.19%
YUM	B	0.19%
IR	B	0.19%
RMD	C	0.18%
VRT	C	0.18%
EA	D	0.18%
GLW	B	0.18%
VMC	C	0.17%
MLM	D	0.17%
SNOW	F	0.17%
IRM	C	0.17%
ALNY	C	0.17%
NDAQ	C	0.16%
PPG	C	0.16%
ON	D	0.16%
MTD	C	0.16%
DDOG	D	0.16%
WAB	B	0.16%
AVB	C	0.16%
EBAY	B	0.16%
VEEV	C	0.16%
XYL	C	0.16%
PHM	B	0.15%
NVR	B	0.15%
CHTR	D	0.15%
WTW	B	0.15%
LULU	D	0.15%
CSGP	D	0.15%
CDW	D	0.15%
TSCO	B	0.15%
ROK	D	0.15%
VLTO	B	0.14%
FTV	C	0.14%
KEYS	B	0.14%
AWK	C	0.14%
AXON	B	0.14%
BIIB	F	0.14%
ANSS	D	0.14%
BR	C	0.13%
CHD	C	0.13%
EQR	C	0.13%
SBAC	C	0.13%
NTAP	D	0.13%
SW	B	0.13%
VTR	C	0.13%
FSLR	C	0.13%
HUBS	D	0.13%
TEAM	D	0.13%
MSTR	C	0.13%
STT	B	0.13%
HPE	C	0.13%
DOV	B	0.13%
IFF	A	0.13%
DXCM	F	0.13%
WDC	C	0.12%
BLDR	C	0.12%
EL	D	0.12%
STE	B	0.12%
DECK	C	0.12%
RJF	C	0.12%
TROW	C	0.12%
TYL	C	0.12%
NET	D	0.12%
GPN	D	0.12%
BRO	C	0.12%
MKC	C	0.11%
HBAN	B	0.11%
ILMN	D	0.11%
WAT	B	0.11%
CSL	B	0.11%
TER	C	0.11%
INVH	D	0.11%
CBOE	C	0.11%
PTC	C	0.11%
GDDY	C	0.11%
K	A	0.11%
STX	B	0.11%
ZBH	F	0.11%
WST	D	0.11%
HUBB	B	0.11%
ZBRA	B	0.1%
DG	F	0.1%
PKG	B	0.1%
ULTA	D	0.1%
WBD	D	0.1%
LII	C	0.1%
MOH	D	0.1%
GPC	D	0.1%
DRI	C	0.1%
MDB	D	0.1%
EME	B	0.1%
CLX	C	0.1%
PFG	B	0.1%
TRU	B	0.1%
BBY	A	0.1%
BAH	B	0.1%
BALL	C	0.1%
MRNA	F	0.1%
LPLA	D	0.09%
DGX	B	0.09%
FDS	C	0.09%
WSO	C	0.09%
LYV	A	0.09%
MANH	B	0.09%
AVTR	C	0.09%
ENTG	D	0.09%
ALGN	D	0.09%
AVY	C	0.09%
EXPD	B	0.09%
MAS	B	0.09%
NTRS	C	0.09%
HOLX	D	0.09%
ARE	C	0.09%
OC	C	0.08%
UTHR	B	0.08%
DPZ	D	0.08%
GEN	A	0.08%
AKAM	D	0.08%
KIM	C	0.08%
ENPH	D	0.08%
CAG	B	0.08%
ZS	F	0.08%
RVTY	B	0.08%
KEY	C	0.08%
PSTG	F	0.08%
DOC	B	0.08%
SWKS	F	0.08%
RPM	B	0.08%
IP	C	0.08%
PNR	B	0.08%
FWONK	C	0.08%
IEX	C	0.08%
PODD	C	0.08%
VRSN	C	0.08%
SWK	B	0.08%
EG	B	0.08%
BMRN	F	0.07%
WPC	C	0.07%
ACM	B	0.07%
JBHT	D	0.07%
POOL	C	0.07%
NDSN	C	0.07%
JBL	C	0.07%
ROL	C	0.07%
TRMB	C	0.07%
DT	C	0.07%
EPAM	F	0.06%
CCK	B	0.06%
TFX	B	0.06%
NBIX	F	0.06%
OKTA	F	0.06%
BXP	C	0.06%
KMX	D	0.06%
TECH	C	0.06%
EXAS	D	0.06%
REG	C	0.06%
ALLE	B	0.06%
JNPR	A	0.06%
AMH	D	0.06%
CHRW	B	0.06%
JKHY	B	0.06%
SJM	C	0.06%
DOCU	C	0.06%
HST	D	0.06%
FFIV	B	0.06%
TTC	F	0.05%
HSIC	C	0.05%
DAY	D	0.05%
HRL	F	0.05%
ALLY	F	0.05%
MKTX	D	0.05%
LW	D	0.05%
CPB	C	0.05%
QRVO	F	0.05%
TOST	C	0.05%
SOLV	D	0.05%
CNH	C	0.05%
CG	C	0.05%
IOT	C	0.05%
CRL	F	0.05%
NLY	B	0.05%
AIZ	B	0.05%
TWLO	C	0.05%
INCY	C	0.05%
LKQ	F	0.05%
AOS	B	0.05%
RPRX	C	0.05%
FBIN	B	0.05%
CTLT	B	0.05%
H	B	0.04%
BSY	C	0.04%
DVA	B	0.04%
PAYC	D	0.04%
MOS	F	0.04%
KNX	C	0.04%
WLK	C	0.03%
BEN	F	0.03%
WBA	F	0.03%
BIO	C	0.03%
AZPN	B	0.03%
BBWI	D	0.03%
UHAL	B	0.03%

USXF Underweight 22 Positions Relative to RDVY

Symbol	Grade	Weight
MLI	B	-2.45%
JXN	B	-2.35%
LEN	B	-2.35%
FITB	B	-2.24%
MTG	B	-2.23%
EWBC	C	-2.15%
RDN	D	-2.12%
AAPL	C	-2.04%
CRC	C	-2.01%
ACN	C	-2.01%
CSCO	B	-2.01%
JPM	D	-1.99%
SLM	C	-1.96%
XOM	D	-1.94%
MGY	D	-1.93%
BAC	D	-1.92%
EQH	C	-1.91%
EOG	D	-1.9%
MSFT	C	-1.81%
NUE	D	-1.75%
CHK	C	-1.72%
NKE	D	-1.54%