RND vs. HLAL ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	RND	HLAL
30 Days	4.00%	2.35%
60 Days	4.69%	1.62%
90 Days	6.80%	3.31%
12 Months		20.13%

26 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in HLAL	Overlap
AAPL	C	7.56%	14.91%	7.56%
ADBE	C	0.94%	0.98%	0.94%
ADSK	A	0.28%	0.3%	0.28%
AMAT	F	0.61%	0.63%	0.61%
AMD	F	0.96%	0.99%	0.96%
BSX	B	1.97%	0.6%	0.6%
CARR	D	0.92%	0.28%	0.28%
CDNS	B	0.34%	0.37%	0.34%
CMI	A	0.73%	0.22%	0.22%
CSCO	B	0.9%	1.04%	0.9%
GOOGL	C	8.17%	4.63%	4.63%
ISRG	A	2.79%	0.85%	0.85%
KVUE	A	0.67%	0.2%	0.2%
LRCX	F	0.39%	0.41%	0.39%
META	D	3.75%	5.55%	3.75%
MRVL	B	0.33%	0.35%	0.33%
MSFT	F	7.47%	13.84%	7.47%
MU	D	0.46%	0.49%	0.46%
NOW	A	0.88%	0.92%	0.88%
NXPI	D	0.24%	0.25%	0.24%
PANW	C	0.53%	0.54%	0.53%
REGN	F	1.21%	0.35%	0.35%
SNPS	B	0.35%	0.37%	0.35%
TSLA	B	5.0%	4.25%	4.25%
TXN	C	0.8%	0.81%	0.8%
UBER	D	2.06%	0.62%	0.62%

RND Overweight 23 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	8.92%
AMZN	C	8.36%
NFLX	A	4.63%
AVGO	D	3.71%
LLY	F	3.18%
CAT	B	2.77%
BKNG	A	2.51%
ETN	A	2.12%
VRTX	F	1.77%
GILD	C	1.63%
DE	A	1.54%
BA	F	1.31%
ORCL	B	1.27%
ZTS	D	1.1%
DASH	A	0.83%
INTU	C	0.79%
TTD	B	0.77%
MSCI	C	0.67%
ANET	C	0.39%
MSI	B	0.35%
CRWD	B	0.33%
FTNT	C	0.25%
WDAY	B	0.23%

RND Underweight 172 Positions Relative to HLAL

Symbol	Grade	Weight
GOOG	C	-3.91%
XOM	B	-2.42%
PG	A	-1.81%
JNJ	D	-1.65%
CRM	B	-1.36%
CVX	A	-1.24%
MRK	F	-1.11%
KO	D	-1.1%
LIN	D	-0.97%
ABT	B	-0.9%
TMO	F	-0.87%
QCOM	F	-0.77%
DHR	F	-0.67%
SYK	C	-0.63%
PFE	D	-0.63%
TJX	A	-0.61%
COP	C	-0.6%
ADP	B	-0.55%
MDT	D	-0.49%
PLD	D	-0.48%
ADI	D	-0.47%
INTC	D	-0.46%
UPS	C	-0.43%
TT	A	-0.42%
GEV	B	-0.41%
NKE	D	-0.4%
MDLZ	F	-0.39%
KLAC	D	-0.37%
WELL	A	-0.37%
MCK	B	-0.36%
CTAS	B	-0.34%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
ROP	B	-0.26%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
PCAR	B	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
NEM	D	-0.22%
GWW	B	-0.22%
ROST	C	-0.21%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
EA	A	-0.2%
VLO	C	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
IDXX	F	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%

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