RND vs. BKWO ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to BNY Mellon Women's Opportunities ETF (BKWO)

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

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	BKWO
30 Days	2.66%	3.32%
60 Days	3.75%	4.00%
90 Days	7.50%	5.98%
12 Months		31.47%

16 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in BKWO	Overlap
AAPL	B	7.56%	5.0%	5.0%
AMZN	C	8.36%	5.94%	5.94%
BSX	C	1.97%	2.29%	1.97%
ETN	A	2.12%	1.87%	1.87%
INTU	C	0.79%	2.25%	0.79%
ISRG	C	2.79%	0.8%	0.8%
KVUE	A	0.67%	1.08%	0.67%
LLY	F	3.18%	2.53%	2.53%
META	D	3.75%	3.75%	3.75%
MSFT	D	7.47%	8.0%	7.47%
MU	D	0.46%	1.3%	0.46%
NVDA	C	8.92%	8.96%	8.92%
TXN	D	0.8%	1.14%	0.8%
UBER	D	2.06%	2.86%	2.06%
WDAY	C	0.23%	0.7%	0.23%
ZTS	D	1.1%	1.39%	1.1%

RND Overweight 33 Positions Relative to BKWO

Symbol	Grade	Weight
GOOGL	C	8.17%
TSLA	B	5.0%
NFLX	B	4.63%
AVGO	D	3.71%
CAT	B	2.77%
BKNG	B	2.51%
VRTX	D	1.77%
GILD	B	1.63%
DE	B	1.54%
BA	D	1.31%
ORCL	C	1.27%
REGN	F	1.21%
AMD	F	0.96%
ADBE	C	0.94%
CARR	C	0.92%
CSCO	A	0.9%
NOW	B	0.88%
DASH	A	0.83%
TTD	B	0.77%
CMI	A	0.73%
MSCI	C	0.67%
AMAT	F	0.61%
PANW	C	0.53%
ANET	C	0.39%
LRCX	F	0.39%
MSI	C	0.35%
SNPS	B	0.35%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
ADSK	B	0.28%
FTNT	C	0.25%
NXPI	D	0.24%

RND Underweight 31 Positions Relative to BKWO

Symbol	Grade	Weight
JPM	B	-3.72%
ABBV	D	-3.27%
MA	B	-2.92%
SHOP	B	-2.61%
TT	B	-2.34%
BFAM	F	-2.14%
PGR	A	-1.99%
HUBS	B	-1.97%
ACN	B	-1.95%
D	C	-1.84%
BAC	A	-1.71%
KO	D	-1.6%
PG	A	-1.45%
FDX	B	-1.34%
BBY	D	-1.2%
AKAM	F	-1.14%
CNC	F	-1.11%
HOLX	D	-1.09%
ADUS	D	-1.07%
NVT	B	-1.07%
ILMN	C	-1.06%
OXY	F	-1.03%
SLB	C	-1.01%
FHN	B	-1.0%
CSGP	C	-0.96%
AVTR	F	-0.9%
DIS	B	-0.89%
COP	D	-0.83%
VLTO	C	-0.78%
NTRA	B	-0.6%
CSTM	F	-0.32%

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