RND vs. FYEE ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Fidelity Yield Enhanced Equity ETF (FYEE)

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 ^*

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	RND	FYEE
30 Days	4.00%	3.53%
60 Days	4.69%	5.30%
90 Days	6.80%	7.07%
12 Months

26 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in FYEE	Overlap
AAPL	C	7.56%	7.39%	7.39%
ADBE	C	0.94%	0.94%	0.94%
AMAT	F	0.61%	0.68%	0.61%
AMZN	C	8.36%	3.85%	3.85%
ANET	C	0.39%	0.07%	0.07%
AVGO	D	3.71%	1.66%	1.66%
CAT	B	2.77%	0.53%	0.53%
CSCO	B	0.9%	0.81%	0.81%
DASH	A	0.83%	0.11%	0.11%
FTNT	C	0.25%	0.2%	0.2%
GILD	C	1.63%	0.75%	0.75%
GOOGL	C	8.17%	2.05%	2.05%
INTU	C	0.79%	0.12%	0.12%
LLY	F	3.18%	0.77%	0.77%
LRCX	F	0.39%	0.24%	0.24%
META	D	3.75%	2.9%	2.9%
MSCI	C	0.67%	0.26%	0.26%
MSFT	F	7.47%	5.69%	5.69%
MSI	B	0.35%	0.43%	0.35%
MU	D	0.46%	0.5%	0.46%
NFLX	A	4.63%	1.29%	1.29%
NOW	A	0.88%	0.49%	0.49%
NVDA	C	8.92%	7.38%	7.38%
ORCL	B	1.27%	0.04%	0.04%
TSLA	B	5.0%	1.28%	1.28%
UBER	D	2.06%	0.23%	0.23%

RND Overweight 23 Positions Relative to FYEE

Symbol	Grade	Weight
ISRG	A	2.79%
BKNG	A	2.51%
ETN	A	2.12%
BSX	B	1.97%
VRTX	F	1.77%
DE	A	1.54%
BA	F	1.31%
REGN	F	1.21%
ZTS	D	1.1%
AMD	F	0.96%
CARR	D	0.92%
TXN	C	0.8%
TTD	B	0.77%
CMI	A	0.73%
KVUE	A	0.67%
PANW	C	0.53%
SNPS	B	0.35%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
ADSK	A	0.28%
NXPI	D	0.24%
WDAY	B	0.23%

RND Underweight 127 Positions Relative to FYEE

Symbol	Grade	Weight
BRK.A	B	-2.2%
JPM	A	-1.95%
GOOG	C	-1.9%
XOM	B	-1.57%
MA	C	-1.36%
HD	A	-1.33%
BAC	A	-1.19%
CRM	B	-1.17%
MRK	F	-0.96%
PM	B	-0.95%
ABBV	D	-0.93%
CMCSA	B	-0.85%
QCOM	F	-0.85%
NEE	D	-0.83%
WMT	A	-0.82%
PG	A	-0.81%
SCHW	B	-0.79%
BMY	B	-0.75%
UNP	C	-0.75%
JNJ	D	-0.73%
T	A	-0.72%
PYPL	B	-0.72%
DIS	B	-0.72%
LMT	D	-0.72%
C	A	-0.72%
TJX	A	-0.72%
PGR	A	-0.68%
TT	A	-0.68%
CTAS	B	-0.66%
V	A	-0.65%
ABT	B	-0.64%
ECL	D	-0.64%
CI	F	-0.63%
KLAC	D	-0.61%
NOC	D	-0.6%
SQ	B	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
MMC	B	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
EOG	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
SPG	B	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
LDOS	C	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	B	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
SYK	C	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%

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