RND vs. JOET ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	RND	JOET
30 Days	4.00%	7.96%
60 Days	4.69%	9.99%
90 Days	6.80%	13.18%
12 Months		38.99%

24 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in JOET	Overlap
ADSK	A	0.28%	0.81%	0.28%
AMAT	F	0.61%	0.7%	0.61%
AMD	F	0.96%	0.65%	0.65%
AMZN	C	8.36%	0.82%	0.82%
ANET	C	0.39%	0.74%	0.39%
AVGO	D	3.71%	0.72%	0.72%
BSX	B	1.97%	0.81%	0.81%
CARR	D	0.92%	0.75%	0.75%
CAT	B	2.77%	0.74%	0.74%
CMI	A	0.73%	0.82%	0.73%
CRWD	B	0.33%	0.88%	0.33%
ETN	A	2.12%	0.79%	0.79%
FTNT	C	0.25%	0.87%	0.25%
ISRG	A	2.79%	0.8%	0.8%
LLY	F	3.18%	0.64%	0.64%
META	D	3.75%	0.74%	0.74%
MSFT	F	7.47%	0.74%	0.74%
NFLX	A	4.63%	0.89%	0.89%
NOW	A	0.88%	0.82%	0.82%
NVDA	C	8.92%	0.79%	0.79%
ORCL	B	1.27%	0.84%	0.84%
PANW	C	0.53%	0.82%	0.53%
TTD	B	0.77%	0.79%	0.77%
UBER	D	2.06%	0.68%	0.68%

RND Overweight 25 Positions Relative to JOET

Symbol	Grade	Weight
GOOGL	C	8.17%
AAPL	C	7.56%
TSLA	B	5.0%
BKNG	A	2.51%
VRTX	F	1.77%
GILD	C	1.63%
DE	A	1.54%
BA	F	1.31%
REGN	F	1.21%
ZTS	D	1.1%
ADBE	C	0.94%
CSCO	B	0.9%
DASH	A	0.83%
TXN	C	0.8%
INTU	C	0.79%
MSCI	C	0.67%
KVUE	A	0.67%
MU	D	0.46%
LRCX	F	0.39%
MSI	B	0.35%
SNPS	B	0.35%
CDNS	B	0.34%
MRVL	B	0.33%
NXPI	D	0.24%
WDAY	B	0.23%

RND Underweight 100 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.48%
COIN	C	-1.12%
PLTR	B	-1.05%
AXON	A	-1.04%
GRMN	B	-0.94%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
SQ	B	-0.91%
FCNCA	A	-0.89%
RCL	A	-0.88%
PODD	C	-0.87%
DAL	C	-0.87%
HWM	A	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
SYF	B	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
PH	A	-0.84%
HBAN	A	-0.84%
CRM	B	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
RJF	A	-0.83%
CFG	B	-0.82%
MTB	A	-0.82%
SYK	C	-0.82%
FAST	B	-0.81%
JPM	A	-0.81%
GWW	B	-0.81%
DDOG	A	-0.81%
VMC	B	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
PGR	A	-0.8%
WELL	A	-0.8%
WMT	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
AXP	A	-0.8%
BRO	B	-0.8%
PWR	A	-0.8%
RSG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
COST	B	-0.79%
DECK	A	-0.79%
HIG	B	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ROL	B	-0.79%
TT	A	-0.79%
CTAS	B	-0.79%
BRK.A	B	-0.78%
PCAR	B	-0.78%
TW	A	-0.78%
DOV	A	-0.78%
APH	A	-0.78%
SPGI	C	-0.78%
MLM	B	-0.77%
PYPL	B	-0.77%
BK	A	-0.77%
WAB	B	-0.77%
TRV	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
IT	C	-0.76%
MA	C	-0.76%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
CMG	B	-0.74%
ROST	C	-0.74%
CB	C	-0.74%
RMD	C	-0.74%
NVR	D	-0.74%
PHM	D	-0.73%
LEN	D	-0.73%
MELI	D	-0.71%
XYL	D	-0.71%
ADI	D	-0.7%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
DHI	D	-0.69%
ACGL	D	-0.69%
IRM	D	-0.69%
KLAC	D	-0.69%
QCOM	F	-0.68%
FSLR	F	-0.68%
CEG	D	-0.67%
NU	C	-0.65%
CHKP	D	-0.64%
MPWR	F	-0.48%
SMCI	F	-0.41%

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