RND vs. BLCR ETF Comparison

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

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

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests 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. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	BLCR
30 Days	4.00%	1.22%
60 Days	4.69%	0.91%
90 Days	6.80%	1.14%
12 Months		21.77%

12 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in BLCR	Overlap
AAPL	C	7.56%	4.02%	4.02%
AMAT	F	0.61%	1.15%	0.61%
AMD	F	0.96%	1.76%	0.96%
AMZN	C	8.36%	6.3%	6.3%
AVGO	D	3.71%	0.19%	0.19%
GOOGL	C	8.17%	3.38%	3.38%
META	D	3.75%	3.72%	3.72%
MRVL	B	0.33%	3.06%	0.33%
MSFT	F	7.47%	7.8%	7.47%
MU	D	0.46%	1.21%	0.46%
NVDA	C	8.92%	4.17%	4.17%
UBER	D	2.06%	1.0%	1.0%

RND Overweight 37 Positions Relative to BLCR

Symbol	Grade	Weight
TSLA	B	5.0%
NFLX	A	4.63%
LLY	F	3.18%
ISRG	A	2.79%
CAT	B	2.77%
BKNG	A	2.51%
ETN	A	2.12%
BSX	B	1.97%
VRTX	F	1.77%
GILD	C	1.63%
DE	A	1.54%
BA	F	1.31%
ORCL	B	1.27%
REGN	F	1.21%
ZTS	D	1.1%
ADBE	C	0.94%
CARR	D	0.92%
CSCO	B	0.9%
NOW	A	0.88%
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%
PANW	C	0.53%
ANET	C	0.39%
LRCX	F	0.39%
MSI	B	0.35%
SNPS	B	0.35%
CDNS	B	0.34%
CRWD	B	0.33%
ADSK	A	0.28%
FTNT	C	0.25%
NXPI	D	0.24%
WDAY	B	0.23%

RND Underweight 38 Positions Relative to BLCR

Symbol	Grade	Weight
BRK.A	B	-2.81%
ICE	C	-2.61%
CIEN	B	-2.45%
JPM	A	-2.3%
CMCSA	B	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	A	-1.99%
FTV	C	-1.88%
SNY	F	-1.87%
ZBRA	B	-1.72%
CCI	D	-1.7%
CTSH	B	-1.7%
CTVA	C	-1.64%
HON	B	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	D	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
DLTR	F	-1.17%
FNF	B	-1.15%
COP	C	-1.14%
RTX	C	-1.14%
TKO	B	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	C	-1.05%
SSNC	B	-1.01%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	D	-0.79%
GOOG	C	-0.1%

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