RND vs. FDIS ETF Comparison
Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$24.24
Average Daily Volume
1,089
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.83
Average Daily Volume
71,631
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
Period | RND | FDIS |
---|---|---|
30 Days | 4.00% | 12.31% |
60 Days | 4.69% | 8.91% |
90 Days | 6.80% | 14.68% |
12 Months | 31.74% |
RND Overweight 45 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.92% | |
GOOGL | C | 8.17% | |
AAPL | C | 7.56% | |
MSFT | F | 7.47% | |
NFLX | A | 4.63% | |
META | D | 3.75% | |
AVGO | D | 3.71% | |
LLY | F | 3.18% | |
ISRG | A | 2.79% | |
CAT | B | 2.77% | |
ETN | A | 2.12% | |
UBER | D | 2.06% | |
BSX | B | 1.97% | |
VRTX | F | 1.77% | |
GILD | C | 1.63% | |
DE | A | 1.54% | |
BA | F | 1.31% | |
ORCL | B | 1.27% | |
REGN | F | 1.21% | |
ZTS | D | 1.1% | |
AMD | F | 0.96% | |
ADBE | C | 0.94% | |
CARR | D | 0.92% | |
CSCO | B | 0.9% | |
NOW | A | 0.88% | |
TXN | C | 0.8% | |
INTU | C | 0.79% | |
TTD | B | 0.77% | |
CMI | A | 0.73% | |
MSCI | C | 0.67% | |
KVUE | A | 0.67% | |
AMAT | F | 0.61% | |
PANW | C | 0.53% | |
MU | D | 0.46% | |
ANET | C | 0.39% | |
LRCX | F | 0.39% | |
MSI | B | 0.35% | |
SNPS | B | 0.35% | |
CDNS | B | 0.34% | |
MRVL | B | 0.33% | |
CRWD | B | 0.33% | |
ADSK | A | 0.28% | |
FTNT | C | 0.25% | |
NXPI | D | 0.24% | |
WDAY | B | 0.23% |
RND Underweight 259 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | -6.43% | |
MCD | D | -3.46% | |
LOW | D | -2.49% | |
TJX | A | -2.19% | |
SBUX | A | -1.83% | |
NKE | D | -1.49% | |
MELI | D | -1.39% | |
CMG | B | -1.35% | |
ORLY | B | -1.19% | |
MAR | B | -1.14% | |
GM | B | -1.09% | |
HLT | A | -1.04% | |
ABNB | C | -0.97% | |
RCL | A | -0.95% | |
AZO | C | -0.89% | |
DHI | D | -0.81% | |
ROST | C | -0.79% | |
F | C | -0.72% | |
LEN | D | -0.69% | |
YUM | B | -0.64% | |
LULU | C | -0.63% | |
GRMN | B | -0.55% | |
EBAY | D | -0.54% | |
NVR | D | -0.5% | |
TSCO | D | -0.5% | |
DECK | A | -0.47% | |
PHM | D | -0.47% | |
CVNA | B | -0.46% | |
CCL | B | -0.43% | |
EXPE | B | -0.42% | |
DRI | B | -0.35% | |
LVS | C | -0.32% | |
BBY | D | -0.32% | |
ULTA | F | -0.32% | |
DKNG | B | -0.31% | |
BURL | A | -0.31% | |
GPC | D | -0.3% | |
TOL | B | -0.29% | |
WSM | B | -0.29% | |
DPZ | C | -0.27% | |
APTV | D | -0.26% | |
TXRH | C | -0.25% | |
POOL | C | -0.25% | |
TPR | B | -0.25% | |
NCLH | B | -0.23% | |
KMX | B | -0.23% | |
SCI | B | -0.23% | |
DKS | C | -0.22% | |
BLD | D | -0.21% | |
DUOL | A | -0.21% | |
MUSA | A | -0.2% | |
LAD | A | -0.2% | |
ARMK | B | -0.19% | |
LKQ | D | -0.19% | |
FND | C | -0.19% | |
PLNT | A | -0.18% | |
WYNN | D | -0.18% | |
MGM | D | -0.18% | |
CHDN | B | -0.18% | |
WING | D | -0.18% | |
TPX | B | -0.18% | |
RL | B | -0.17% | |
SKX | D | -0.16% | |
LNW | D | -0.16% | |
GME | C | -0.16% | |
HAS | D | -0.16% | |
HRB | D | -0.16% | |
WH | B | -0.16% | |
CZR | F | -0.16% | |
BROS | B | -0.15% | |
RIVN | F | -0.15% | |
ANF | C | -0.15% | |
TMHC | B | -0.15% | |
BWA | D | -0.15% | |
VFC | C | -0.15% | |
MHK | D | -0.15% | |
WHR | B | -0.14% | |
MAT | D | -0.14% | |
EAT | A | -0.14% | |
GNTX | C | -0.14% | |
H | B | -0.14% | |
ALV | C | -0.14% | |
CHWY | B | -0.13% | |
OLLI | D | -0.13% | |
KBH | D | -0.13% | |
GPI | A | -0.13% | |
MOD | A | -0.13% | |
MTN | C | -0.13% | |
MTH | D | -0.13% | |
BC | C | -0.12% | |
CROX | D | -0.12% | |
ETSY | D | -0.12% | |
THO | B | -0.12% | |
BFAM | D | -0.12% | |
SKY | A | -0.12% | |
BYD | C | -0.12% | |
PVH | C | -0.12% | |
BBWI | D | -0.12% | |
LRN | A | -0.11% | |
ABG | B | -0.11% | |
IBP | D | -0.11% | |
KTB | B | -0.11% | |
GAP | B | -0.11% | |
LEA | D | -0.11% | |
CHH | A | -0.11% | |
RH | B | -0.11% | |
SHAK | C | -0.11% | |
LOPE | B | -0.11% | |
PTON | B | -0.11% | |
VVV | F | -0.11% | |
FTDR | A | -0.11% | |
TPH | D | -0.1% | |
TNL | A | -0.1% | |
FIVE | F | -0.1% | |
SIG | B | -0.1% | |
BOOT | D | -0.1% | |
DORM | B | -0.1% | |
AN | C | -0.1% | |
MHO | D | -0.1% | |
GHC | C | -0.09% | |
HBI | B | -0.09% | |
VSCO | B | -0.09% | |
M | D | -0.09% | |
NWL | B | -0.09% | |
CVCO | A | -0.09% | |
ATGE | B | -0.09% | |
HOG | D | -0.09% | |
SGBX | F | -0.09% | |
VSTO | A | -0.08% | |
LCII | C | -0.08% | |
AEO | F | -0.08% | |
COLM | B | -0.08% | |
VAC | B | -0.08% | |
PATK | D | -0.08% | |
WWW | B | -0.08% | |
SHOO | D | -0.08% | |
HGV | B | -0.08% | |
PII | D | -0.08% | |
WEN | D | -0.08% | |
YETI | C | -0.08% | |
PAG | B | -0.08% | |
PENN | C | -0.08% | |
ASO | F | -0.08% | |
LGIH | D | -0.07% | |
GOLF | B | -0.07% | |
RVLV | B | -0.07% | |
JWN | C | -0.07% | |
LCID | F | -0.07% | |
CWH | B | -0.07% | |
RRR | D | -0.07% | |
CCS | D | -0.07% | |
GRBK | D | -0.07% | |
UAA | C | -0.07% | |
LAUR | A | -0.07% | |
W | F | -0.07% | |
CAKE | C | -0.07% | |
PHIN | A | -0.07% | |
AAP | C | -0.06% | |
SABR | C | -0.06% | |
WGO | C | -0.06% | |
STRA | C | -0.06% | |
UA | B | -0.06% | |
EVRI | A | -0.06% | |
SBH | C | -0.06% | |
BKE | B | -0.06% | |
FL | F | -0.06% | |
OSW | A | -0.06% | |
LTH | C | -0.06% | |
LZB | B | -0.06% | |
VC | D | -0.06% | |
GT | C | -0.06% | |
URBN | C | -0.06% | |
WRBY | B | -0.06% | |
ADTN | A | -0.06% | |
MNRO | D | -0.05% | |
PLYA | B | -0.05% | |
LEVI | F | -0.05% | |
THRM | D | -0.05% | |
MBUU | C | -0.05% | |
SAH | A | -0.05% | |
FLUT | A | -0.05% | |
WINA | B | -0.05% | |
ADNT | F | -0.05% | |
BZH | B | -0.05% | |
SONO | C | -0.05% | |
QS | F | -0.05% | |
GIII | D | -0.05% | |
UTI | A | -0.05% | |
UPBD | B | -0.05% | |
DDS | B | -0.05% | |
KSS | F | -0.05% | |
CRI | D | -0.05% | |
XPEL | C | -0.05% | |
LEG | F | -0.05% | |
MCRI | A | -0.05% | |
PZZA | D | -0.05% | |
CPRI | F | -0.05% | |
AXL | C | -0.04% | |
MODG | F | -0.04% | |
FIGS | F | -0.04% | |
RGR | F | -0.04% | |
ACEL | C | -0.04% | |
FWRG | C | -0.04% | |
HZO | D | -0.04% | |
ETD | C | -0.04% | |
OXM | D | -0.04% | |
COUR | F | -0.04% | |
JACK | D | -0.04% | |
PTLO | F | -0.04% | |
DFH | D | -0.04% | |
CAL | D | -0.04% | |
WOR | F | -0.04% | |
SCVL | F | -0.04% | |
BJRI | B | -0.04% | |
FOXF | F | -0.04% | |
DNUT | D | -0.04% | |
HOV | D | -0.04% | |
HELE | C | -0.04% | |
PRDO | B | -0.04% | |
SMP | B | -0.04% | |
GDEN | B | -0.04% | |
PLAY | D | -0.04% | |
VZIO | A | -0.04% | |
CBRL | C | -0.04% | |
MCW | B | -0.04% | |
GES | F | -0.03% | |
ARKO | C | -0.03% | |
RICK | C | -0.03% | |
BALY | C | -0.03% | |
LIND | C | -0.03% | |
SWBI | C | -0.03% | |
ODP | F | -0.03% | |
DIN | C | -0.03% | |
KRUS | B | -0.03% | |
EYE | C | -0.03% | |
BLMN | F | -0.03% | |
DAN | D | -0.03% | |
UDMY | F | -0.03% | |
GTX | D | -0.03% | |
LAZR | F | -0.02% | |
LEGH | D | -0.02% | |
HVT | D | -0.02% | |
BOWL | C | -0.02% | |
CRMT | C | -0.02% | |
MOV | C | -0.02% | |
DENN | D | -0.02% | |
TH | C | -0.02% | |
XPOF | C | -0.02% | |
ARHS | F | -0.02% | |
LESL | C | -0.02% | |
WOOF | D | -0.02% | |
SRI | F | -0.01% | |
EWCZ | F | -0.01% | |
GRPN | F | -0.01% | |
DBI | F | -0.01% | |
FLWS | F | -0.01% | |
CRCT | F | -0.01% | |
AMRK | F | -0.0% | |
RSI | B | -0.0% |
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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products