RND vs. BALI ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	RND	BALI
30 Days	4.00%	2.84%
60 Days	4.69%	3.90%
90 Days	6.80%	5.67%
12 Months		27.77%

22 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in BALI	Overlap
AAPL	C	7.56%	7.52%	7.52%
ADBE	C	0.94%	0.52%	0.52%
AMZN	C	8.36%	4.94%	4.94%
AVGO	D	3.71%	0.64%	0.64%
BKNG	A	2.51%	0.13%	0.13%
BSX	B	1.97%	0.14%	0.14%
CRWD	B	0.33%	0.23%	0.23%
CSCO	B	0.9%	0.36%	0.36%
ETN	A	2.12%	0.36%	0.36%
FTNT	C	0.25%	1.0%	0.25%
GILD	C	1.63%	1.32%	1.32%
GOOGL	C	8.17%	3.06%	3.06%
LLY	F	3.18%	0.94%	0.94%
LRCX	F	0.39%	0.59%	0.39%
META	D	3.75%	1.57%	1.57%
MSFT	F	7.47%	7.07%	7.07%
MSI	B	0.35%	0.56%	0.35%
MU	D	0.46%	0.37%	0.37%
NFLX	A	4.63%	0.15%	0.15%
NOW	A	0.88%	0.37%	0.37%
NVDA	C	8.92%	7.31%	7.31%
TSLA	B	5.0%	1.06%	1.06%

RND Overweight 27 Positions Relative to BALI

Symbol	Grade	Weight
ISRG	A	2.79%
CAT	B	2.77%
UBER	D	2.06%
VRTX	F	1.77%
DE	A	1.54%
BA	F	1.31%
ORCL	B	1.27%
REGN	F	1.21%
ZTS	D	1.1%
AMD	F	0.96%
CARR	D	0.92%
DASH	A	0.83%
TXN	C	0.8%
INTU	C	0.79%
TTD	B	0.77%
CMI	A	0.73%
MSCI	C	0.67%
KVUE	A	0.67%
AMAT	F	0.61%
PANW	C	0.53%
ANET	C	0.39%
SNPS	B	0.35%
CDNS	B	0.34%
MRVL	B	0.33%
ADSK	A	0.28%
NXPI	D	0.24%
WDAY	B	0.23%

RND Underweight 127 Positions Relative to BALI

Symbol	Grade	Weight
MA	C	-1.81%
GOOG	C	-1.67%
CVX	A	-1.53%
MRK	F	-1.35%
V	A	-1.33%
PM	B	-1.26%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
PFE	D	-1.19%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
T	A	-1.07%
RSG	A	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
KMB	D	-1.01%
PNW	B	-1.0%
UNH	C	-0.98%
MDT	D	-0.93%
VZ	C	-0.93%
CMCSA	B	-0.9%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
AMGN	D	-0.62%
HCA	F	-0.57%
TXRH	C	-0.54%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
ES	D	-0.35%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
PG	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
INCY	C	-0.14%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
BBY	D	-0.0%
MCD	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-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