RND vs. LEGR ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	LEGR
30 Days	4.00%	-0.30%
60 Days	4.69%	1.48%
90 Days	6.80%	3.67%
12 Months		24.29%

11 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in LEGR	Overlap
AMD	F	0.96%	1.21%	0.96%
AMZN	C	8.36%	1.44%	1.44%
BA	F	1.31%	0.67%	0.67%
CSCO	B	0.9%	0.87%	0.87%
MSFT	F	7.47%	1.29%	1.29%
MU	D	0.46%	1.5%	0.46%
NVDA	C	8.92%	1.63%	1.63%
ORCL	B	1.27%	1.57%	1.27%
TSLA	B	5.0%	1.11%	1.11%
WDAY	B	0.23%	0.77%	0.23%
ZTS	D	1.1%	1.22%	1.1%

RND Overweight 38 Positions Relative to LEGR

Symbol	Grade	Weight
GOOGL	C	8.17%
AAPL	C	7.56%
NFLX	A	4.63%
META	D	3.75%
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	D	2.06%
BSX	B	1.97%
VRTX	F	1.77%
GILD	C	1.63%
DE	A	1.54%
REGN	F	1.21%
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%
PANW	C	0.53%
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 41 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
CRM	B	-1.71%
INTC	D	-1.65%
PYPL	B	-1.6%
HON	B	-1.47%
TSM	B	-1.46%
WIT	A	-1.44%
T	A	-1.4%
MA	C	-1.38%
BIDU	F	-1.37%
ACN	C	-1.36%
IBM	C	-1.35%
BABA	D	-1.35%
CTSH	B	-1.35%
IBN	C	-1.33%
INFY	B	-1.26%
WFC	A	-1.07%
GS	A	-0.92%
BAC	A	-0.89%
C	A	-0.89%
JPM	A	-0.87%
BCS	C	-0.86%
AXP	A	-0.84%
BK	A	-0.84%
MET	A	-0.82%
WMT	A	-0.82%
HSBH	B	-0.8%
HD	A	-0.8%
V	A	-0.8%
KR	B	-0.78%
CME	A	-0.78%
NOK	D	-0.76%
HDB	C	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
F	C	-0.75%
VZ	C	-0.72%
SPGI	C	-0.72%
LMT	D	-0.7%
LYG	F	-0.69%
ING	F	-0.65%

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