RND vs. GGME ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$23.84

Average Daily Volume

1,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

3,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	GGME
30 Days	1.81%	2.03%
60 Days	5.23%	7.06%
90 Days	6.53%	6.99%
12 Months		36.50%

8 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in GGME	Overlap
AAPL	C	7.36%	7.44%	7.36%
ADBE	F	0.92%	6.22%	0.92%
ADSK	B	0.27%	4.05%	0.27%
AMD	F	1.01%	4.07%	1.01%
META	C	3.9%	8.2%	3.9%
NFLX	A	4.25%	8.45%	4.25%
NVDA	B	9.25%	9.11%	9.11%
TTD	B	0.85%	3.7%	0.85%

RND Overweight 41 Positions Relative to GGME

Symbol	Grade	Weight
AMZN	B	8.5%
GOOGL	B	8.22%
MSFT	D	7.46%
TSLA	B	4.28%
AVGO	C	4.02%
LLY	F	3.41%
CAT	B	2.87%
ISRG	A	2.69%
BKNG	A	2.4%
UBER	C	2.12%
ETN	A	2.08%
VRTX	C	1.86%
BSX	B	1.84%
GILD	B	1.76%
DE	D	1.52%
BA	F	1.35%
REGN	F	1.28%
ORCL	A	1.24%
ZTS	D	1.06%
CARR	D	0.91%
CSCO	B	0.89%
NOW	B	0.87%
TXN	C	0.82%
DASH	B	0.8%
INTU	A	0.77%
CMI	A	0.69%
AMAT	F	0.67%
KVUE	A	0.64%
MSCI	A	0.63%
PANW	B	0.52%
MU	D	0.52%
ANET	C	0.44%
LRCX	F	0.43%
SNPS	C	0.37%
MRVL	B	0.34%
CDNS	B	0.34%
MSI	A	0.33%
CRWD	B	0.31%
NXPI	F	0.25%
WDAY	B	0.22%
FTNT	A	0.22%

RND Underweight 31 Positions Relative to GGME

Symbol	Grade	Weight
QCOM	F	-4.3%
SPOT	A	-3.73%
EA	A	-2.39%
ANSS	B	-1.94%
RBLX	B	-1.84%
TTWO	A	-1.83%
NET	C	-1.81%
ZM	B	-1.32%
PINS	F	-1.28%
DKNG	B	-1.18%
SNAP	D	-0.91%
LOGI	F	-0.66%
BSY	D	-0.57%
ROKU	D	-0.57%
U	F	-0.46%
LNW	D	-0.37%
ALTR	B	-0.35%
DLB	D	-0.26%
DV	C	-0.18%
AMBA	B	-0.16%
MGNI	A	-0.12%
PTON	B	-0.11%
SONO	C	-0.1%
XMTR	C	-0.08%
SRAD	A	-0.07%
VZIO	A	-0.07%
HLIT	F	-0.06%
BMBL	C	-0.06%
IAS	D	-0.05%
EVRI	A	-0.04%
RSKD	F	-0.03%

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