RND vs. DUSL ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$24.47

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.31

Average Daily Volume

19,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	DUSL
30 Days	3.64%	17.80%
60 Days	5.21%	17.89%
90 Days	9.27%	33.06%
12 Months		119.48%

7 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in DUSL	Overlap
BA	F	1.31%	1.52%	1.31%
CARR	D	0.92%	0.95%	0.92%
CAT	B	2.77%	2.83%	2.77%
CMI	A	0.73%	0.75%	0.73%
DE	B	1.54%	1.52%	1.52%
ETN	A	2.12%	2.17%	2.12%
UBER	D	2.06%	2.26%	2.06%

RND Overweight 42 Positions Relative to DUSL

Symbol	Grade	Weight
NVDA	C	8.92%
AMZN	B	8.36%
GOOGL	C	8.17%
AAPL	A	7.56%
MSFT	C	7.47%
TSLA	B	5.0%
NFLX	B	4.63%
META	D	3.75%
AVGO	D	3.71%
LLY	D	3.18%
ISRG	B	2.79%
BKNG	A	2.51%
BSX	B	1.97%
VRTX	D	1.77%
GILD	B	1.63%
ORCL	B	1.27%
REGN	F	1.21%
ZTS	F	1.1%
AMD	F	0.96%
ADBE	C	0.94%
CSCO	A	0.9%
NOW	A	0.88%
DASH	A	0.83%
TXN	D	0.8%
INTU	C	0.79%
TTD	B	0.77%
MSCI	B	0.67%
KVUE	A	0.67%
AMAT	F	0.61%
PANW	B	0.53%
MU	D	0.46%
ANET	C	0.39%
LRCX	D	0.39%
MSI	B	0.35%
SNPS	B	0.35%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
ADSK	B	0.28%
FTNT	B	0.25%
NXPI	D	0.24%
WDAY	C	0.23%

RND Underweight 70 Positions Relative to DUSL

Symbol	Grade	Weight
GE	C	-2.91%
RTX	D	-2.38%
HON	B	-2.26%
UNP	C	-2.16%
ADP	A	-1.86%
LMT	D	-1.72%
UPS	C	-1.46%
TT	A	-1.39%
GEV	B	-1.35%
PH	A	-1.35%
WM	A	-1.22%
GD	F	-1.14%
CTAS	A	-1.12%
EMR	A	-1.11%
ITW	A	-1.1%
MMM	C	-1.09%
TDG	D	-1.08%
NOC	D	-1.04%
CSX	B	-1.04%
FDX	B	-0.99%
PCAR	B	-0.91%
NSC	A	-0.9%
JCI	C	-0.86%
URI	B	-0.85%
GWW	A	-0.79%
CPRT	A	-0.76%
PWR	A	-0.72%
FAST	A	-0.71%
LHX	C	-0.71%
HWM	B	-0.7%
PAYX	B	-0.7%
AME	A	-0.68%
AXON	A	-0.65%
RSG	A	-0.64%
IR	A	-0.63%
DAL	B	-0.63%
ODFL	B	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	A	-0.52%
EFX	D	-0.49%
ROK	B	-0.49%
XYL	D	-0.45%
UAL	B	-0.45%
DOV	A	-0.42%
FTV	B	-0.4%
BR	A	-0.4%
VLTO	D	-0.38%
HUBB	B	-0.36%
LDOS	D	-0.34%
BLDR	D	-0.32%
LUV	C	-0.29%
SNA	A	-0.28%
J	D	-0.27%
EXPD	D	-0.26%
MAS	D	-0.26%
IEX	B	-0.26%
PNR	A	-0.26%
TXT	D	-0.24%
JBHT	B	-0.22%
NDSN	B	-0.21%
ROL	A	-0.21%
CHRW	C	-0.2%
SWK	D	-0.2%
ALLE	D	-0.19%
DAY	B	-0.18%
GNRC	B	-0.17%
PAYC	A	-0.16%
AOS	F	-0.13%
HII	D	-0.12%

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