RND vs. MGK ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Vanguard Mega Cap Growth ETF (MGK)

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

$24.35

Average Daily Volume

961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$338.51

Average Daily Volume

356,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	MGK
30 Days	4.19%	4.22%
60 Days	7.37%	7.60%
90 Days	8.81%	8.28%
12 Months		37.81%

32 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in MGK	Overlap
AAPL	C	7.36%	13.71%	7.36%
ADBE	C	0.92%	1.1%	0.92%
ADSK	B	0.27%	0.37%	0.27%
AMAT	F	0.67%	0.83%	0.67%
AMD	F	1.01%	1.26%	1.01%
AMZN	A	8.5%	6.78%	6.78%
ANET	C	0.44%	0.52%	0.44%
AVGO	C	4.02%	1.85%	1.85%
BA	F	1.35%	0.51%	0.51%
BKNG	A	2.4%	0.72%	0.72%
BSX	A	1.84%	0.64%	0.64%
CDNS	B	0.34%	0.43%	0.34%
CRWD	B	0.31%	0.38%	0.31%
FTNT	B	0.22%	0.21%	0.21%
GOOGL	C	8.22%	2.68%	2.68%
INTU	A	0.77%	0.82%	0.77%
ISRG	A	2.69%	0.86%	0.86%
LLY	F	3.41%	3.39%	3.39%
META	B	3.9%	4.88%	3.9%
MRVL	B	0.34%	0.24%	0.24%
MSFT	C	7.46%	13.01%	7.46%
NFLX	A	4.25%	1.43%	1.43%
NOW	A	0.87%	0.9%	0.87%
NVDA	A	9.25%	11.4%	9.25%
PANW	B	0.52%	0.59%	0.52%
SNPS	C	0.37%	0.44%	0.37%
TSLA	B	4.28%	3.2%	3.2%
TXN	B	0.82%	0.93%	0.82%
UBER	F	2.12%	0.76%	0.76%
VRTX	B	1.86%	0.63%	0.63%
WDAY	B	0.22%	0.33%	0.22%
ZTS	D	1.06%	0.45%	0.45%

RND Overweight 17 Positions Relative to MGK

Symbol	Grade	Weight
CAT	B	2.87%
ETN	B	2.08%
GILD	B	1.76%
DE	D	1.52%
REGN	F	1.28%
ORCL	A	1.24%
CARR	C	0.91%
CSCO	A	0.89%
TTD	B	0.85%
DASH	A	0.8%
CMI	A	0.69%
KVUE	A	0.64%
MSCI	B	0.63%
MU	D	0.52%
LRCX	F	0.43%
MSI	B	0.33%
NXPI	F	0.25%

RND Underweight 38 Positions Relative to MGK

Symbol	Grade	Weight
GOOG	C	-2.21%
V	A	-2.1%
MA	B	-1.87%
COST	B	-1.81%
CRM	B	-1.2%
MCD	C	-1.06%
SPGI	C	-0.82%
TJX	A	-0.68%
LIN	D	-0.6%
SBUX	B	-0.59%
ACN	B	-0.59%
AMT	F	-0.58%
KLAC	F	-0.56%
TMUS	A	-0.53%
DIS	B	-0.49%
SHW	A	-0.48%
EQIX	B	-0.47%
CMG	B	-0.45%
MCO	C	-0.42%
ORLY	A	-0.4%
ECL	C	-0.39%
SYK	A	-0.37%
ADP	A	-0.35%
MAR	A	-0.35%
NKE	F	-0.34%
BX	A	-0.34%
ABNB	C	-0.32%
ROST	D	-0.32%
AON	B	-0.26%
MNST	B	-0.26%
HLT	A	-0.23%
AZO	B	-0.23%
SLB	C	-0.23%
PAYX	B	-0.2%
GEV	B	-0.19%
EW	F	-0.19%
SNOW	C	-0.18%
EL	F	-0.15%

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