RND vs. AMOM ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

$24.22

Average Daily Volume

1,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.81

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	AMOM
30 Days	2.19%	4.48%
60 Days	4.54%	8.31%
90 Days	6.71%	10.58%
12 Months		42.27%

20 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in AMOM	Overlap
AAPL	C	7.56%	1.27%	1.27%
AMAT	F	0.61%	2.57%	0.61%
AMD	F	0.96%	2.57%	0.96%
AMZN	C	8.36%	4.49%	4.49%
ANET	C	0.39%	1.41%	0.39%
AVGO	D	3.71%	5.66%	3.71%
BSX	A	1.97%	1.2%	1.2%
CDNS	B	0.34%	2.23%	0.34%
ETN	A	2.12%	1.42%	1.42%
FTNT	C	0.25%	0.84%	0.25%
GOOGL	C	8.17%	0.99%	0.99%
LLY	F	3.18%	6.57%	3.18%
MSFT	D	7.47%	7.08%	7.08%
MU	D	0.46%	0.7%	0.46%
NFLX	A	4.63%	1.85%	1.85%
NOW	A	0.88%	1.67%	0.88%
NVDA	B	8.92%	10.24%	8.92%
PANW	B	0.53%	1.2%	0.53%
SNPS	B	0.35%	1.3%	0.35%
TSLA	B	5.0%	4.82%	4.82%

RND Overweight 29 Positions Relative to AMOM

Symbol	Grade	Weight
META	D	3.75%
ISRG	A	2.79%
CAT	B	2.77%
BKNG	A	2.51%
UBER	F	2.06%
VRTX	D	1.77%
GILD	C	1.63%
DE	B	1.54%
BA	F	1.31%
ORCL	A	1.27%
REGN	F	1.21%
ZTS	D	1.1%
ADBE	C	0.94%
CARR	C	0.92%
CSCO	B	0.9%
DASH	B	0.83%
TXN	C	0.8%
INTU	B	0.79%
TTD	B	0.77%
CMI	A	0.73%
MSCI	C	0.67%
KVUE	A	0.67%
LRCX	F	0.39%
MSI	B	0.35%
MRVL	B	0.33%
CRWD	B	0.33%
ADSK	A	0.28%
NXPI	D	0.24%
WDAY	B	0.23%

RND Underweight 29 Positions Relative to AMOM

Symbol	Grade	Weight
PGR	A	-2.25%
TT	A	-2.01%
CTAS	B	-1.98%
KLAC	F	-1.78%
TDG	D	-1.78%
APO	B	-1.74%
MPC	D	-1.65%
SMCI	F	-1.6%
CPRT	B	-1.56%
FICO	B	-1.47%
URI	C	-1.46%
GE	D	-1.38%
VRT	B	-1.25%
MELI	C	-1.14%
SHOP	B	-1.13%
CMG	B	-1.11%
PHM	D	-1.1%
AXON	A	-1.1%
MSTR	B	-1.07%
HCA	F	-1.07%
WSM	C	-1.03%
BLDR	D	-1.02%
EME	A	-0.96%
CEG	C	-0.95%
SPOT	B	-0.95%
MPWR	F	-0.83%
DKS	D	-0.83%
DXCM	C	-0.8%
VST	A	-0.73%

RND: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Communication Equipment Drug Manufacturers - Major Farm & Construction Equipment Internet Content & Information Semiconductor Equipment & Materials Aerospace & Defense Auto Manufacturers Building Products & Equipment Capital Markets Computer Systems Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Household & Personal Products Internet Content & Information Media - Diversified