RND vs. CURE ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Direxion Daily Healthcare Bull 3X Shares (CURE)

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

CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.52

Average Daily Volume

34,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	CURE
30 Days	4.00%	-13.28%
60 Days	4.69%	-20.88%
90 Days	6.80%	-22.52%
12 Months		20.28%

7 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in CURE	Overlap
BSX	B	1.97%	1.77%	1.77%
GILD	C	1.63%	1.6%	1.6%
ISRG	A	2.79%	2.59%	2.59%
LLY	F	3.18%	8.77%	3.18%
REGN	F	1.21%	1.18%	1.18%
VRTX	F	1.77%	1.72%	1.72%
ZTS	D	1.1%	1.07%	1.07%

RND Overweight 42 Positions Relative to CURE

Symbol	Grade	Weight
NVDA	C	8.92%
AMZN	C	8.36%
GOOGL	C	8.17%
AAPL	C	7.56%
MSFT	F	7.47%
TSLA	B	5.0%
NFLX	A	4.63%
META	D	3.75%
AVGO	D	3.71%
CAT	B	2.77%
BKNG	A	2.51%
ETN	A	2.12%
UBER	D	2.06%
DE	A	1.54%
BA	F	1.31%
ORCL	B	1.27%
AMD	F	0.96%
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%
AMAT	F	0.61%
PANW	C	0.53%
MU	D	0.46%
ANET	C	0.39%
LRCX	F	0.39%
MSI	B	0.35%
SNPS	B	0.35%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
ADSK	A	0.28%
FTNT	C	0.25%
NXPI	D	0.24%
WDAY	B	0.23%

RND Underweight 54 Positions Relative to CURE

Symbol	Grade	Weight
UNH	C	-7.71%
JNJ	D	-4.99%
ABBV	D	-4.1%
MRK	F	-3.39%
TMO	F	-2.81%
ABT	B	-2.75%
AMGN	D	-2.18%
DHR	F	-2.09%
PFE	D	-2.02%
SYK	C	-1.8%
BMY	B	-1.63%
MDT	D	-1.54%
ELV	F	-1.3%
CI	F	-1.29%
MCK	B	-1.09%
CVS	D	-0.92%
BDX	F	-0.91%
HCA	F	-0.88%
COR	B	-0.59%
EW	C	-0.54%
GEHC	F	-0.53%
A	D	-0.53%
IQV	D	-0.5%
RMD	C	-0.49%
IDXX	F	-0.48%
HUM	C	-0.46%
CNC	D	-0.42%
CAH	B	-0.41%
DXCM	D	-0.4%
MTD	D	-0.36%
BIIB	F	-0.33%
WST	C	-0.32%
WAT	B	-0.31%
STE	F	-0.3%
ZBH	C	-0.3%
LH	C	-0.28%
PODD	C	-0.26%
HOLX	D	-0.25%
MOH	F	-0.25%
DGX	A	-0.24%
BAX	D	-0.23%
ALGN	D	-0.21%
VTRS	A	-0.21%
MRNA	F	-0.2%
RVTY	F	-0.2%
UHS	D	-0.17%
INCY	C	-0.17%
TECH	D	-0.16%
CTLT	B	-0.15%
CRL	C	-0.15%
SOLV	C	-0.13%
HSIC	B	-0.12%
TFX	F	-0.12%
DVA	B	-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