RND vs. CAML ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Congress Large Cap Growth ETF (CAML)

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

$24.19

Average Daily Volume

1,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CAML

Congress Large Cap Growth ETF

CAML Description

The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

35,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	CAML
30 Days	2.62%	0.88%
60 Days	4.41%	4.43%
90 Days	6.21%	5.33%
12 Months		29.94%

20 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in CAML	Overlap
AAPL	C	7.36%	3.51%	3.51%
AMZN	B	8.5%	2.82%	2.82%
ANET	C	0.44%	3.25%	0.44%
BSX	A	1.84%	2.43%	1.84%
ETN	B	2.08%	3.16%	2.08%
GOOGL	B	8.22%	2.69%	2.69%
INTU	B	0.77%	2.51%	0.77%
ISRG	A	2.69%	2.7%	2.69%
LLY	F	3.41%	2.86%	2.86%
META	C	3.9%	3.22%	3.22%
MSFT	D	7.46%	3.04%	3.04%
NFLX	A	4.25%	2.11%	2.11%
NOW	B	0.87%	3.19%	0.87%
NVDA	A	9.25%	5.51%	5.51%
NXPI	F	0.25%	2.16%	0.25%
PANW	B	0.52%	2.0%	0.52%
SNPS	C	0.37%	2.62%	0.37%
TTD	B	0.85%	2.12%	0.85%
VRTX	D	1.86%	1.82%	1.82%
ZTS	D	1.06%	1.74%	1.06%

RND Overweight 29 Positions Relative to CAML

Symbol	Grade	Weight
TSLA	A	4.28%
AVGO	C	4.02%
CAT	C	2.87%
BKNG	A	2.4%
UBER	F	2.12%
GILD	C	1.76%
DE	C	1.52%
BA	D	1.35%
REGN	F	1.28%
ORCL	A	1.24%
AMD	F	1.01%
ADBE	D	0.92%
CARR	D	0.91%
CSCO	B	0.89%
TXN	C	0.82%
DASH	A	0.8%
CMI	A	0.69%
AMAT	F	0.67%
KVUE	A	0.64%
MSCI	B	0.63%
MU	D	0.52%
LRCX	F	0.43%
MRVL	B	0.34%
CDNS	B	0.34%
MSI	B	0.33%
CRWD	B	0.31%
ADSK	B	0.27%
WDAY	C	0.22%
FTNT	B	0.22%

RND Underweight 19 Positions Relative to CAML

Symbol	Grade	Weight
COST	A	-3.24%
HWM	A	-2.84%
ORLY	B	-2.78%
GS	B	-2.58%
V	A	-2.54%
AJG	B	-2.53%
TJX	A	-2.48%
CTAS	B	-2.35%
HD	A	-2.28%
BKR	B	-2.25%
ECL	D	-2.22%
SHW	C	-2.2%
PH	B	-2.2%
CMG	C	-2.11%
MLM	B	-2.0%
CRM	B	-1.9%
MCO	D	-1.86%
TMO	F	-1.66%
ONTO	F	-1.52%

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