RND vs. DJD ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$24.23

Average Daily Volume

1,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.82

Average Daily Volume

18,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	DJD
30 Days	4.00%	2.18%
60 Days	4.69%	2.91%
90 Days	6.80%	6.06%
12 Months		29.29%

4 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in DJD	Overlap
AAPL	C	7.56%	0.78%	0.78%
CAT	B	2.77%	3.03%	2.77%
CSCO	B	0.9%	6.34%	0.9%
MSFT	F	7.47%	1.2%	1.2%

RND Overweight 45 Positions Relative to DJD

Symbol	Grade	Weight
NVDA	C	8.92%
AMZN	C	8.36%
GOOGL	C	8.17%
TSLA	B	5.0%
NFLX	A	4.63%
META	D	3.75%
AVGO	D	3.71%
LLY	F	3.18%
ISRG	A	2.79%
BKNG	A	2.51%
ETN	A	2.12%
UBER	D	2.06%
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%
AMD	F	0.96%
ADBE	C	0.94%
CARR	D	0.92%
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 22 Positions Relative to DJD

Symbol	Grade	Weight
VZ	C	-10.5%
CVX	A	-8.78%
IBM	C	-5.73%
GS	A	-4.96%
JNJ	D	-4.8%
HD	A	-4.46%
JPM	A	-4.18%
KO	D	-4.1%
AMGN	D	-4.05%
PG	A	-4.0%
HON	B	-4.0%
MCD	D	-3.94%
MRK	F	-3.79%
MMM	D	-3.46%
TRV	B	-3.45%
NKE	D	-2.86%
UNH	C	-2.49%
DIS	B	-2.18%
AXP	A	-2.08%
WMT	A	-2.01%
V	A	-1.4%
CRM	B	-1.4%

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