RND vs. BGRO ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to BlackRock Large Cap Growth ETF (BGRO)

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

1,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	BGRO
30 Days	2.66%	2.82%
60 Days	3.75%	3.61%
90 Days	7.50%	6.48%
12 Months

15 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in BGRO	Overlap
AAPL	B	7.56%	8.02%	7.56%
AMZN	C	8.36%	10.6%	8.36%
AVGO	D	3.71%	4.03%	3.71%
BSX	C	1.97%	1.08%	1.08%
CDNS	B	0.34%	3.88%	0.34%
GOOGL	C	8.17%	3.18%	3.18%
INTU	C	0.79%	2.8%	0.79%
ISRG	C	2.79%	1.7%	1.7%
LLY	F	3.18%	3.33%	3.18%
META	D	3.75%	6.26%	3.75%
MSFT	D	7.47%	9.6%	7.47%
NFLX	B	4.63%	2.97%	2.97%
NVDA	C	8.92%	15.18%	8.92%
TSLA	B	5.0%	1.99%	1.99%
TTD	B	0.77%	0.81%	0.77%

RND Overweight 34 Positions Relative to BGRO

Symbol	Grade	Weight
CAT	B	2.77%
BKNG	B	2.51%
ETN	A	2.12%
UBER	D	2.06%
VRTX	D	1.77%
GILD	B	1.63%
DE	B	1.54%
BA	D	1.31%
ORCL	C	1.27%
REGN	F	1.21%
ZTS	D	1.1%
AMD	F	0.96%
ADBE	C	0.94%
CARR	C	0.92%
CSCO	A	0.9%
NOW	B	0.88%
DASH	A	0.83%
TXN	D	0.8%
CMI	A	0.73%
MSCI	C	0.67%
KVUE	A	0.67%
AMAT	F	0.61%
PANW	C	0.53%
MU	D	0.46%
ANET	C	0.39%
LRCX	F	0.39%
MSI	C	0.35%
SNPS	B	0.35%
MRVL	B	0.33%
CRWD	B	0.33%
ADSK	B	0.28%
FTNT	C	0.25%
NXPI	D	0.24%
WDAY	C	0.23%

RND Underweight 17 Positions Relative to BGRO

Symbol	Grade	Weight
V	A	-4.43%
ASML	F	-2.35%
VRT	B	-1.61%
KKR	B	-1.6%
SHW	A	-1.39%
TDG	D	-1.37%
CPRT	A	-1.36%
SPGI	C	-1.25%
ODFL	B	-1.2%
CSGP	C	-0.99%
ALGN	D	-0.95%
DHR	D	-0.91%
WCN	A	-0.86%
TT	B	-0.82%
SHOP	B	-0.8%
CMG	B	-0.71%
ROP	B	-0.47%

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