RND vs. IWY ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to iShares Russell Top 200 Growth ETF (IWY)

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

$23.24

Average Daily Volume

1,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	RND	IWY
30 Days	16.50%	6.04%
60 Days	16.50%	12.82%
90 Days	0.01%	-1.52%
12 Months		42.44%

9 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in IWY	Overlap
AAPL	C	8.74%	13.46%	8.74%
AMZN	C	7.14%	7.04%	7.04%
CAT	A	3.42%	0.11%	0.11%
GOOGL	B	3.56%	4.02%	3.56%
LLY	D	4.16%	2.9%	2.9%
META	A	8.24%	5.17%	5.17%
MSFT	D	7.4%	12.8%	7.4%
NVDA	B	7.62%	11.2%	7.62%
TSLA	C	4.17%	2.93%	2.93%

RND Overweight 1 Positions Relative to IWY

	Symbol	Grade	Weight
	PM	D	3.71%

RND Underweight 96 Positions Relative to IWY

Symbol	Grade	Weight
GOOG	B	-3.39%
AVGO	B	-3.12%
V	B	-1.79%
MA	A	-1.68%
COST	C	-1.59%
HD	A	-1.32%
NFLX	A	-1.24%
MRK	F	-1.19%
ORCL	A	-1.07%
ADBE	F	-0.91%
CRM	B	-0.88%
PEP	F	-0.76%
NOW	B	-0.73%
QCOM	D	-0.71%
ISRG	C	-0.7%
AMD	C	-0.69%
INTU	F	-0.68%
KO	C	-0.65%
ABBV	C	-0.62%
AMAT	C	-0.62%
UBER	C	-0.61%
AMGN	D	-0.55%
BKNG	B	-0.54%
PGR	B	-0.51%
ADP	A	-0.44%
BX	C	-0.44%
AMT	D	-0.44%
LRCX	D	-0.43%
KLAC	B	-0.42%
PANW	B	-0.41%
ANET	A	-0.4%
PG	D	-0.37%
SBUX	B	-0.35%
WM	B	-0.34%
SHW	C	-0.33%
CMG	C	-0.32%
TJX	D	-0.32%
SNPS	F	-0.31%
ZTS	C	-0.3%
MCO	D	-0.3%
CDNS	D	-0.29%
UNP	F	-0.29%
NKE	D	-0.27%
CTAS	C	-0.27%
CRWD	D	-0.26%
VRTX	D	-0.25%
ORLY	A	-0.25%
ADSK	B	-0.24%
ECL	C	-0.23%
SPOT	C	-0.23%
AXP	A	-0.23%
ABNB	D	-0.22%
WDAY	D	-0.21%
APO	A	-0.21%
AZO	D	-0.2%
CL	D	-0.19%
DASH	A	-0.18%
APH	D	-0.18%
GE	B	-0.18%
LMT	A	-0.17%
GS	B	-0.17%
CPRT	B	-0.17%
SYK	C	-0.16%
FTNT	A	-0.16%
UNH	B	-0.15%
FI	A	-0.14%
SNOW	F	-0.14%
MSI	A	-0.14%
LULU	D	-0.13%
ITW	C	-0.12%
MNST	D	-0.12%
TT	A	-0.12%
MCK	F	-0.11%
KKR	A	-0.1%
TEAM	D	-0.1%
TXN	C	-0.09%
HCA	C	-0.08%
ELV	F	-0.08%
KMB	D	-0.08%
HON	C	-0.08%
MCD	A	-0.06%
MMM	C	-0.06%
BA	F	-0.06%
MMC	D	-0.06%
TDG	A	-0.06%
CEG	A	-0.05%
PSA	C	-0.04%
CI	D	-0.04%
REGN	D	-0.04%
SCHW	D	-0.04%
MS	A	-0.03%
EW	F	-0.03%
EL	D	-0.03%
EQIX	C	-0.02%
MRVL	C	-0.02%
DELL	C	-0.02%