RND vs. RXL ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to ProShares Ultra Health Care (RXL)
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

$24.19

Average Daily Volume

1,034

Number of Holdings *

49

* may have additional holdings in another (foreign) market
RXL

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

6,418

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RND RXL
30 Days 2.62% -15.54%
60 Days 4.41% -17.75%
90 Days 6.21% -17.70%
12 Months 14.51%
7 Overlapping Holdings
Symbol Grade Weight in RND Weight in RXL Overlap
BSX A 1.84% 1.85% 1.84%
GILD C 1.76% 1.65% 1.65%
ISRG A 2.69% 2.74% 2.69%
LLY F 3.41% 8.9% 3.41%
REGN F 1.28% 1.19% 1.19%
VRTX D 1.86% 1.79% 1.79%
ZTS D 1.06% 1.14% 1.06%
RND Overweight 42 Positions Relative to RXL
Symbol Grade Weight
NVDA A 9.25%
AMZN B 8.5%
GOOGL B 8.22%
MSFT D 7.46%
AAPL C 7.36%
TSLA A 4.28%
NFLX A 4.25%
AVGO C 4.02%
META C 3.9%
CAT C 2.87%
BKNG A 2.4%
UBER F 2.12%
ETN B 2.08%
DE C 1.52%
BA D 1.35%
ORCL A 1.24%
AMD F 1.01%
ADBE D 0.92%
CARR D 0.91%
CSCO B 0.89%
NOW B 0.87%
TTD B 0.85%
TXN C 0.82%
DASH A 0.8%
INTU B 0.77%
CMI A 0.69%
AMAT F 0.67%
KVUE A 0.64%
MSCI B 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 B 0.33%
CRWD B 0.31%
ADSK B 0.27%
NXPI F 0.25%
WDAY C 0.22%
FTNT B 0.22%
RND Underweight 54 Positions Relative to RXL
Symbol Grade Weight
UNH C -7.86%
JNJ D -5.25%
ABBV F -4.3%
MRK F -3.58%
TMO F -2.92%
ABT A -2.87%
AMGN D -2.28%
DHR D -2.21%
PFE F -2.12%
SYK A -1.89%
BMY A -1.7%
MDT D -1.58%
ELV F -1.35%
CI D -1.3%
MCK A -1.14%
CVS F -1.0%
BDX F -0.94%
HCA F -0.92%
COR B -0.61%
EW C -0.57%
A F -0.55%
GEHC D -0.54%
IDXX F -0.5%
IQV F -0.5%
RMD C -0.49%
HUM D -0.49%
CNC F -0.44%
DXCM C -0.43%
CAH B -0.42%
MTD F -0.38%
WST D -0.35%
BIIB F -0.34%
ZBH C -0.32%
WAT C -0.32%
STE D -0.31%
LH B -0.29%
MOH F -0.26%
HOLX D -0.26%
PODD B -0.26%
DGX A -0.25%
BAX F -0.23%
VTRS A -0.22%
ALGN D -0.22%
RVTY D -0.21%
MRNA F -0.19%
INCY C -0.18%
UHS D -0.17%
TECH F -0.16%
CRL D -0.15%
CTLT D -0.15%
TFX F -0.13%
SOLV F -0.13%
HSIC C -0.12%
DVA C -0.1%
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