RND vs. JQUA ETF Comparison
Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | RND | JQUA |
|---|---|---|
| 30 Days | 4.00% | 4.45% |
| 60 Days | 4.69% | 5.31% |
| 90 Days | 6.80% | 7.31% |
| 12 Months | 31.33% |
26 Overlapping Holdings
| Symbol | Grade | Weight in RND | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.56% | 1.92% | 1.92% | |
| ADBE | C | 0.94% | 0.8% | 0.8% | |
| AMAT | F | 0.61% | 0.64% | 0.61% | |
| AVGO | D | 3.71% | 1.19% | 1.19% | |
| BKNG | A | 2.51% | 0.81% | 0.81% | |
| CDNS | B | 0.34% | 0.45% | 0.34% | |
| CRWD | B | 0.33% | 0.41% | 0.33% | |
| CSCO | B | 0.9% | 1.0% | 0.9% | |
| DASH | A | 0.83% | 0.43% | 0.43% | |
| FTNT | C | 0.25% | 0.42% | 0.25% | |
| GILD | C | 1.63% | 0.58% | 0.58% | |
| GOOGL | C | 8.17% | 1.88% | 1.88% | |
| INTU | C | 0.79% | 0.77% | 0.77% | |
| LRCX | F | 0.39% | 0.44% | 0.39% | |
| META | D | 3.75% | 2.04% | 2.04% | |
| MRVL | B | 0.33% | 0.38% | 0.33% | |
| MSFT | F | 7.47% | 1.7% | 1.7% | |
| MSI | B | 0.35% | 0.34% | 0.34% | |
| NOW | A | 0.88% | 0.87% | 0.87% | |
| NVDA | C | 8.92% | 2.24% | 2.24% | |
| ORCL | B | 1.27% | 0.99% | 0.99% | |
| PANW | C | 0.53% | 0.63% | 0.53% | |
| REGN | F | 1.21% | 0.38% | 0.38% | |
| SNPS | B | 0.35% | 0.45% | 0.35% | |
| WDAY | B | 0.23% | 0.28% | 0.23% | |
| ZTS | D | 1.1% | 0.44% | 0.44% |
RND Overweight 23 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 8.36% | |
| TSLA | B | 5.0% | |
| NFLX | A | 4.63% | |
| 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% | |
| DE | A | 1.54% | |
| BA | F | 1.31% | |
| AMD | F | 0.96% | |
| CARR | D | 0.92% | |
| TXN | C | 0.8% | |
| TTD | B | 0.77% | |
| CMI | A | 0.73% | |
| MSCI | C | 0.67% | |
| KVUE | A | 0.67% | |
| MU | D | 0.46% | |
| ANET | C | 0.39% | |
| ADSK | A | 0.28% | |
| NXPI | D | 0.24% |
RND Underweight 252 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.89% | |
| V | A | -1.84% | |
| XOM | B | -1.71% | |
| MA | C | -1.57% | |
| COST | B | -1.52% | |
| HD | A | -1.5% | |
| JNJ | D | -1.42% | |
| PG | A | -1.39% | |
| CRM | B | -1.26% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| MRK | F | -0.99% | |
| LIN | D | -0.88% | |
| ABT | B | -0.87% | |
| ACN | C | -0.86% | |
| MCD | D | -0.86% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| QCOM | F | -0.74% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| BLK | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| SBUX | A | -0.55% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| NKE | D | -0.47% | |
| CB | C | -0.47% | |
| CTAS | B | -0.46% | |
| ITW | B | -0.44% | |
| MCO | B | -0.44% | |
| KLAC | D | -0.44% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| ORLY | B | -0.42% | |
| AON | A | -0.42% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| AFL | B | -0.4% | |
| GWW | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | A | -0.38% | |
| EOG | A | -0.38% | |
| EA | A | -0.37% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| PSA | D | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | C | -0.34% | |
| RSG | A | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| SPG | B | -0.29% | |
| EBAY | D | -0.29% | |
| NDAQ | A | -0.29% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| KEYS | A | -0.26% | |
| MCHP | D | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | B | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | C | -0.17% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | B | -0.16% | |
| CDW | F | -0.16% | |
| EXP | A | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | D | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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