IWY vs. RND ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to First Trust Bloomberg R&D Leaders ETF (RND)
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
$228.53
Average Daily Volume
255,415
104
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
49
Performance
| Period | IWY | RND |
|---|---|---|
| 30 Days | 3.21% | 4.00% |
| 60 Days | 4.64% | 4.69% |
| 90 Days | 6.06% | 6.80% |
| 12 Months | 35.63% |
37 Overlapping Holdings
| Symbol | Grade | Weight in IWY | Weight in RND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.86% | 7.56% | 7.56% | |
| ADBE | C | 0.88% | 0.94% | 0.88% | |
| ADSK | A | 0.25% | 0.28% | 0.25% | |
| AMAT | F | 0.51% | 0.61% | 0.51% | |
| AMD | F | 0.56% | 0.96% | 0.56% | |
| AMZN | C | 7.41% | 8.36% | 7.41% | |
| ANET | C | 0.38% | 0.39% | 0.38% | |
| AVGO | D | 2.95% | 3.71% | 2.95% | |
| BA | F | 0.06% | 1.31% | 0.06% | |
| BKNG | A | 0.63% | 2.51% | 0.63% | |
| CAT | B | 0.1% | 2.77% | 0.1% | |
| CDNS | B | 0.31% | 0.34% | 0.31% | |
| CRWD | B | 0.3% | 0.33% | 0.3% | |
| DASH | A | 0.2% | 0.83% | 0.2% | |
| FTNT | C | 0.19% | 0.25% | 0.19% | |
| GOOGL | C | 3.99% | 8.17% | 3.99% | |
| INTU | C | 0.74% | 0.79% | 0.74% | |
| ISRG | A | 0.73% | 2.79% | 0.73% | |
| LLY | F | 2.35% | 3.18% | 2.35% | |
| LRCX | F | 0.36% | 0.39% | 0.36% | |
| META | D | 4.78% | 3.75% | 3.75% | |
| MRVL | B | 0.02% | 0.33% | 0.02% | |
| MSFT | F | 12.14% | 7.47% | 7.47% | |
| MSI | B | 0.15% | 0.35% | 0.15% | |
| NFLX | A | 1.39% | 4.63% | 1.39% | |
| NOW | A | 0.82% | 0.88% | 0.82% | |
| NVDA | C | 13.07% | 8.92% | 8.92% | |
| ORCL | B | 1.13% | 1.27% | 1.13% | |
| PANW | C | 0.47% | 0.53% | 0.47% | |
| REGN | F | 0.03% | 1.21% | 0.03% | |
| SNPS | B | 0.31% | 0.35% | 0.31% | |
| TSLA | B | 3.51% | 5.0% | 3.51% | |
| TXN | C | 0.09% | 0.8% | 0.09% | |
| UBER | D | 0.58% | 2.06% | 0.58% | |
| VRTX | F | 0.24% | 1.77% | 0.24% | |
| WDAY | B | 0.22% | 0.23% | 0.22% | |
| ZTS | D | 0.26% | 1.1% | 0.26% |
IWY Overweight 67 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.37% | |
| V | A | 1.92% | |
| MA | C | 1.7% | |
| COST | B | 1.58% | |
| HD | A | 1.27% | |
| CRM | B | 1.02% | |
| MRK | F | 0.96% | |
| PEP | F | 0.68% | |
| QCOM | F | 0.66% | |
| KO | D | 0.54% | |
| PGR | A | 0.5% | |
| ABBV | D | 0.5% | |
| BX | A | 0.5% | |
| AMGN | D | 0.47% | |
| ADP | B | 0.45% | |
| AMT | D | 0.36% | |
| PG | A | 0.35% | |
| SBUX | A | 0.34% | |
| WM | A | 0.34% | |
| KLAC | D | 0.33% | |
| TJX | A | 0.32% | |
| SHW | A | 0.32% | |
| CMG | B | 0.31% | |
| MCO | B | 0.29% | |
| CTAS | B | 0.28% | |
| UNP | C | 0.27% | |
| APO | B | 0.25% | |
| ORLY | B | 0.25% | |
| AXP | A | 0.24% | |
| ABNB | C | 0.23% | |
| NKE | D | 0.22% | |
| ECL | D | 0.21% | |
| GS | A | 0.2% | |
| APH | A | 0.19% | |
| AZO | C | 0.19% | |
| CPRT | A | 0.18% | |
| SNOW | C | 0.16% | |
| GE | D | 0.16% | |
| SYK | C | 0.16% | |
| CL | D | 0.16% | |
| UNH | C | 0.15% | |
| TEAM | A | 0.15% | |
| FI | A | 0.15% | |
| LULU | C | 0.15% | |
| LMT | D | 0.14% | |
| MCK | B | 0.13% | |
| MNST | C | 0.12% | |
| ITW | B | 0.12% | |
| TT | A | 0.12% | |
| KKR | A | 0.11% | |
| HON | B | 0.09% | |
| KMB | D | 0.07% | |
| ELV | F | 0.06% | |
| MMC | B | 0.06% | |
| HCA | F | 0.06% | |
| SCHW | B | 0.05% | |
| MMM | D | 0.05% | |
| MCD | D | 0.05% | |
| TDG | D | 0.05% | |
| MS | A | 0.04% | |
| CEG | D | 0.04% | |
| EW | C | 0.03% | |
| PSA | D | 0.03% | |
| CI | F | 0.03% | |
| EQIX | A | 0.02% | |
| EL | F | 0.02% | |
| DELL | C | 0.02% |
IWY: Top Represented Industries & Keywords
RND: Top Represented Industries & Keywords
Compare ETFs
