RND vs. FITE ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	FITE
30 Days	4.00%	9.61%
60 Days	4.69%	12.06%
90 Days	6.80%	12.42%
12 Months		36.77%

6 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in FITE	Overlap
AVGO	D	3.71%	1.66%	1.66%
BA	F	1.31%	1.1%	1.1%
CRWD	B	0.33%	1.28%	0.33%
CSCO	B	0.9%	1.86%	0.9%
FTNT	C	0.25%	2.32%	0.25%
PANW	C	0.53%	1.8%	0.53%

RND Overweight 43 Positions Relative to FITE

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%
LLY	F	3.18%
ISRG	A	2.79%
CAT	B	2.77%
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%
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%
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%
ADSK	A	0.28%
NXPI	D	0.24%
WDAY	B	0.23%

RND Underweight 54 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-5.8%
S	B	-2.19%
FFIV	B	-2.1%
PSN	D	-2.08%
KTOS	B	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
OII	B	-1.8%
NET	B	-1.79%
VRNS	D	-1.79%
TDY	B	-1.76%
NOC	D	-1.75%
NTCT	C	-1.75%
LMT	D	-1.74%
HEI	B	-1.74%
LHX	C	-1.71%
ATEN	B	-1.68%
RTX	C	-1.67%
CYBR	B	-1.67%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	B	-1.61%
ZS	C	-1.6%
CHKP	D	-1.6%
OSPN	A	-1.58%
OSIS	B	-1.57%
RDWR	B	-1.56%
DDOG	A	-1.55%
RPD	C	-1.55%
JNPR	F	-1.54%
QLYS	C	-1.54%
IRDM	D	-1.51%
ERJ	B	-1.49%
ZD	C	-1.49%
AKAM	D	-1.44%
AVAV	D	-1.44%
TENB	C	-1.44%
CACI	D	-1.43%
HXL	D	-1.36%
SANM	B	-1.31%
OKTA	C	-1.26%
DCO	C	-1.22%
KBR	F	-1.22%
BRKR	D	-1.21%
GD	F	-1.2%
APH	A	-1.18%
TXT	D	-1.14%
NABL	F	-1.09%
VREX	C	-1.01%
HII	D	-0.94%
MVIS	F	-0.84%
PL	A	-0.83%
VSAT	F	-0.8%
MASS	F	-0.12%

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