RND vs. LCF ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Touchstone US Large Cap Focused ETF (LCF)

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

$24.22

Average Daily Volume

1,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.86

Average Daily Volume

364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	LCF
30 Days	2.19%	1.26%
60 Days	4.54%	4.08%
90 Days	6.71%	5.69%
12 Months		25.47%

12 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in LCF	Overlap
AAPL	C	7.56%	7.17%	7.17%
AMAT	F	0.61%	0.74%	0.61%
AMZN	C	8.36%	5.34%	5.34%
BA	F	1.31%	1.16%	1.16%
DE	B	1.54%	0.31%	0.31%
META	D	3.75%	6.03%	3.75%
MSFT	D	7.47%	8.43%	7.47%
NFLX	A	4.63%	1.24%	1.24%
NVDA	B	8.92%	4.58%	4.58%
ORCL	A	1.27%	2.98%	1.27%
TXN	C	0.8%	1.75%	0.8%
WDAY	B	0.23%	1.22%	0.23%

RND Overweight 37 Positions Relative to LCF

Symbol	Grade	Weight
GOOGL	C	8.17%
TSLA	B	5.0%
AVGO	D	3.71%
LLY	F	3.18%
ISRG	A	2.79%
CAT	B	2.77%
BKNG	A	2.51%
ETN	A	2.12%
UBER	F	2.06%
BSX	A	1.97%
VRTX	D	1.77%
GILD	C	1.63%
REGN	F	1.21%
ZTS	D	1.1%
AMD	F	0.96%
ADBE	C	0.94%
CARR	C	0.92%
CSCO	B	0.9%
NOW	A	0.88%
DASH	B	0.83%
INTU	B	0.79%
TTD	B	0.77%
CMI	A	0.73%
MSCI	C	0.67%
KVUE	A	0.67%
PANW	B	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%

RND Underweight 34 Positions Relative to LCF

Symbol	Grade	Weight
GOOG	C	-5.52%
BRK.A	B	-3.19%
UNH	B	-2.87%
GS	A	-2.69%
CRM	B	-2.54%
BAC	A	-2.42%
V	A	-2.3%
HCA	F	-2.2%
PM	B	-2.03%
JNJ	C	-2.03%
XOM	B	-1.92%
BDX	F	-1.9%
SCHW	B	-1.82%
MDT	D	-1.68%
MKL	A	-1.65%
MNST	C	-1.59%
RTX	D	-1.58%
DD	C	-1.32%
JLL	D	-1.32%
ABNB	C	-1.26%
CMCSA	B	-1.21%
BMY	B	-1.21%
SSNC	B	-1.14%
HUBB	B	-1.04%
SBUX	A	-0.84%
IFF	D	-0.81%
BMRN	F	-0.78%
PYPL	B	-0.76%
SWK	D	-0.74%
FDX	B	-0.71%
DIS	B	-0.69%
LUV	C	-0.67%
SLB	C	-0.63%
COR	B	-0.6%

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