RND vs. JGRO ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	RND	JGRO
30 Days	4.00%	4.02%
60 Days	4.69%	5.72%
90 Days	6.80%	7.35%
12 Months		38.25%

26 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in JGRO	Overlap
AAPL	C	7.56%	7.14%	7.14%
ADBE	C	0.94%	0.04%	0.04%
AMD	F	0.96%	0.03%	0.03%
AMZN	C	8.36%	6.39%	6.39%
ANET	C	0.39%	0.78%	0.39%
AVGO	D	3.71%	2.48%	2.48%
BKNG	A	2.51%	0.94%	0.94%
CRWD	B	0.33%	0.24%	0.24%
DASH	A	0.83%	1.02%	0.83%
ETN	A	2.12%	0.51%	0.51%
INTU	C	0.79%	1.13%	0.79%
ISRG	A	2.79%	1.88%	1.88%
LLY	F	3.18%	3.1%	3.1%
LRCX	F	0.39%	0.4%	0.39%
META	D	3.75%	5.32%	3.75%
MSFT	F	7.47%	7.34%	7.34%
NFLX	A	4.63%	2.32%	2.32%
NOW	A	0.88%	1.0%	0.88%
NVDA	C	8.92%	10.41%	8.92%
ORCL	B	1.27%	1.75%	1.27%
PANW	C	0.53%	1.0%	0.53%
REGN	F	1.21%	0.9%	0.9%
SNPS	B	0.35%	0.58%	0.35%
TSLA	B	5.0%	1.62%	1.62%
TTD	B	0.77%	0.73%	0.73%
UBER	D	2.06%	0.87%	0.87%

RND Overweight 23 Positions Relative to JGRO

Symbol	Grade	Weight
GOOGL	C	8.17%
CAT	B	2.77%
BSX	B	1.97%
VRTX	F	1.77%
GILD	C	1.63%
DE	A	1.54%
BA	F	1.31%
ZTS	D	1.1%
CARR	D	0.92%
CSCO	B	0.9%
TXN	C	0.8%
CMI	A	0.73%
MSCI	C	0.67%
KVUE	A	0.67%
AMAT	F	0.61%
MU	D	0.46%
MSI	B	0.35%
CDNS	B	0.34%
MRVL	B	0.33%
ADSK	A	0.28%
FTNT	C	0.25%
NXPI	D	0.24%
WDAY	B	0.23%

RND Underweight 79 Positions Relative to JGRO

Symbol	Grade	Weight
GOOG	C	-4.59%
MA	C	-2.81%
BX	A	-1.22%
KKR	A	-1.16%
PWR	A	-1.15%
TT	A	-1.07%
GS	A	-0.95%
DHI	D	-0.86%
TSM	B	-0.74%
MMM	D	-0.72%
HUBS	A	-0.71%
MCK	B	-0.7%
VRT	B	-0.68%
TJX	A	-0.62%
SPOT	B	-0.58%
IBKR	A	-0.56%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	A	-0.54%
HD	A	-0.54%
NTRA	B	-0.51%
MCO	B	-0.51%
PGR	A	-0.51%
BRK.A	B	-0.49%
FTI	A	-0.48%
ITT	A	-0.46%
IBM	C	-0.46%
AME	A	-0.45%
CPRT	A	-0.44%
TMO	F	-0.43%
IR	B	-0.42%
MCD	D	-0.42%
GRMN	B	-0.41%
MELI	D	-0.41%
EOG	A	-0.38%
PYPL	B	-0.37%
TEAM	A	-0.37%
TTWO	A	-0.37%
FICO	B	-0.36%
GWW	B	-0.34%
AZO	C	-0.34%
BAH	F	-0.32%
HUBB	B	-0.32%
ENTG	D	-0.3%
ON	D	-0.29%
STZ	D	-0.29%
APH	A	-0.29%
ALNY	D	-0.28%
TER	D	-0.27%
JBHT	C	-0.26%
ABT	B	-0.26%
SHOP	B	-0.25%
ELF	C	-0.24%
MDB	C	-0.24%
HLT	A	-0.23%
EXP	A	-0.23%
GEV	B	-0.22%
ITCI	C	-0.22%
APP	B	-0.22%
CRM	B	-0.22%
POOL	C	-0.2%
SAIA	B	-0.19%
UNH	C	-0.19%
COP	C	-0.19%
MTD	D	-0.16%
IQV	D	-0.15%
SNOW	C	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
BABA	D	-0.12%
EXAS	D	-0.11%
LNG	B	-0.08%
EW	C	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
SQ	B	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
ABNB	C	-0.02%

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