RND vs. FDIS ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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 *

49

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period RND FDIS
30 Days 4.00% 12.12%
60 Days 4.69% 8.73%
90 Days 6.80% 14.49%
12 Months 31.52%
4 Overlapping Holdings
Symbol Grade Weight in RND Weight in FDIS Overlap
AMZN C 8.36% 23.16% 8.36%
BKNG A 2.51% 2.73% 2.51%
DASH A 0.83% 0.83% 0.83%
TSLA B 5.0% 14.23% 5.0%
RND Overweight 45 Positions Relative to FDIS
Symbol Grade Weight
NVDA C 8.92%
GOOGL C 8.17%
AAPL C 7.56%
MSFT F 7.47%
NFLX A 4.63%
META D 3.75%
AVGO D 3.71%
LLY F 3.18%
ISRG A 2.79%
CAT B 2.77%
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%
CSCO B 0.9%
NOW A 0.88%
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 259 Positions Relative to FDIS
Symbol Grade Weight
HD A -6.43%
MCD D -3.46%
LOW D -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE D -1.49%
MELI D -1.39%
CMG B -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DHI D -0.81%
ROST C -0.79%
F C -0.72%
LEN D -0.69%
YUM B -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA B -0.46%
CCL B -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS C -0.32%
BBY D -0.32%
ULTA F -0.32%
DKNG B -0.31%
BURL A -0.31%
GPC D -0.3%
TOL B -0.29%
WSM B -0.29%
DPZ C -0.27%
APTV D -0.26%
TXRH C -0.25%
POOL C -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX B -0.23%
SCI B -0.23%
DKS C -0.22%
BLD D -0.21%
DUOL A -0.21%
MUSA A -0.2%
LAD A -0.2%
ARMK B -0.19%
LKQ D -0.19%
FND C -0.19%
PLNT A -0.18%
WYNN D -0.18%
MGM D -0.18%
CHDN B -0.18%
WING D -0.18%
TPX B -0.18%
RL B -0.17%
SKX D -0.16%
LNW D -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
CZR F -0.16%
BROS B -0.15%
RIVN F -0.15%
ANF C -0.15%
TMHC B -0.15%
BWA D -0.15%
VFC C -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
EAT A -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
KBH D -0.13%
GPI A -0.13%
MOD A -0.13%
MTN C -0.13%
MTH D -0.13%
BC C -0.12%
CROX D -0.12%
ETSY D -0.12%
THO B -0.12%
BFAM D -0.12%
SKY A -0.12%
BYD C -0.12%
PVH C -0.12%
BBWI D -0.12%
LRN A -0.11%
ABG B -0.11%
IBP D -0.11%
KTB B -0.11%
GAP C -0.11%
LEA D -0.11%
CHH A -0.11%
RH B -0.11%
SHAK C -0.11%
LOPE B -0.11%
PTON B -0.11%
VVV F -0.11%
FTDR A -0.11%
TPH D -0.1%
TNL A -0.1%
FIVE F -0.1%
SIG B -0.1%
BOOT D -0.1%
DORM B -0.1%
AN C -0.1%
MHO D -0.1%
GHC C -0.09%
HBI B -0.09%
VSCO B -0.09%
M D -0.09%
NWL B -0.09%
CVCO A -0.09%
ATGE B -0.09%
HOG D -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII C -0.08%
AEO F -0.08%
COLM B -0.08%
VAC B -0.08%
PATK D -0.08%
WWW B -0.08%
SHOO D -0.08%
HGV B -0.08%
PII D -0.08%
WEN D -0.08%
YETI C -0.08%
PAG B -0.08%
PENN C -0.08%
ASO F -0.08%
LGIH D -0.07%
GOLF B -0.07%
RVLV B -0.07%
JWN C -0.07%
LCID F -0.07%
CWH B -0.07%
RRR D -0.07%
CCS D -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
W F -0.07%
CAKE C -0.07%
PHIN A -0.07%
AAP C -0.06%
SABR C -0.06%
WGO C -0.06%
STRA C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH C -0.06%
BKE B -0.06%
FL F -0.06%
OSW A -0.06%
LTH C -0.06%
LZB B -0.06%
VC D -0.06%
GT C -0.06%
URBN C -0.06%
WRBY B -0.06%
ADTN A -0.06%
MNRO D -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM D -0.05%
MBUU C -0.05%
SAH A -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH B -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD B -0.05%
DDS B -0.05%
KSS F -0.05%
CRI D -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA D -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO D -0.04%
ETD C -0.04%
OXM D -0.04%
COUR F -0.04%
JACK D -0.04%
PTLO F -0.04%
DFH D -0.04%
CAL D -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI B -0.04%
FOXF F -0.04%
DNUT D -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP B -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW B -0.04%
GES F -0.03%
ARKO C -0.03%
RICK C -0.03%
BALY C -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN D -0.03%
UDMY F -0.03%
GTX D -0.03%
LAZR F -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT C -0.02%
MOV C -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
Compare ETFs