RND vs. MVPS ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Amplify Thematic All-Stars ETF (MVPS)

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 ^*

49

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	RND	MVPS
30 Days	4.00%	10.67%
60 Days	4.69%	11.25%
90 Days	6.80%	12.63%
12 Months		32.54%

27 Overlapping Holdings

	Symbol	Grade	Weight in RND	Weight in MVPS	Overlap
	AAPL	C	7.56%	1.39%	1.39%
	ADBE	C	0.94%	1.14%	0.94%
	ADSK	A	0.28%	0.4%	0.28%
	AMD	F	0.96%	2.49%	0.96%
	AMZN	C	8.36%	3.89%	3.89%
	ANET	C	0.39%	1.03%	0.39%
	AVGO	D	3.71%	3.43%	3.43%
	CDNS	B	0.34%	0.37%	0.34%
	CRWD	B	0.33%	4.07%	0.33%
	CSCO	B	0.9%	2.03%	0.9%
	FTNT	C	0.25%	1.9%	0.25%
	GOOGL	C	8.17%	4.45%	4.45%
	ISRG	A	2.79%	1.02%	1.02%
	META	D	3.75%	3.71%	3.71%
	MRVL	B	0.33%	0.49%	0.33%
	MSFT	F	7.47%	3.57%	3.57%
	MU	D	0.46%	0.74%	0.46%
	NFLX	A	4.63%	0.75%	0.75%
	NOW	A	0.88%	1.43%	0.88%
	NVDA	C	8.92%	5.0%	5.0%
	NXPI	D	0.24%	0.24%	0.24%
	ORCL	B	1.27%	1.79%	1.27%
	PANW	C	0.53%	3.34%	0.53%
	SNPS	B	0.35%	0.51%	0.35%
	TSLA	B	5.0%	5.99%	5.0%
	TTD	B	0.77%	0.5%	0.5%
	UBER	D	2.06%	0.42%	0.42%

RND Overweight 22 Positions Relative to MVPS

	Symbol	Grade	Weight
	LLY	F	3.18%
	CAT	B	2.77%
	BKNG	A	2.51%
	ETN	A	2.12%
	BSX	B	1.97%
	VRTX	F	1.77%
	GILD	C	1.63%
	DE	A	1.54%
	BA	F	1.31%
	REGN	F	1.21%
	ZTS	D	1.1%
	CARR	D	0.92%
	DASH	A	0.83%
	TXN	C	0.8%
	INTU	C	0.79%
	CMI	A	0.73%
	MSCI	C	0.67%
	KVUE	A	0.67%
	AMAT	F	0.61%
	LRCX	F	0.39%
	MSI	B	0.35%
	WDAY	B	0.23%

RND Underweight 60 Positions Relative to MVPS

	Symbol	Grade	Weight
	COIN	C	-2.41%
	ZS	C	-2.06%
	SHOP	B	-1.86%
	SQ	B	-1.74%
	NET	B	-1.72%
	TSM	B	-1.58%
	QCOM	F	-1.55%
	PLTR	B	-1.46%
	CRM	B	-1.17%
	S	B	-1.15%
	FSLR	F	-1.13%
	OKTA	C	-1.05%
	CYBR	B	-1.02%
	IBM	C	-0.97%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	DDOG	A	-0.74%
	INTC	D	-0.72%
	AKAM	D	-0.71%
	QLYS	C	-0.71%
	MDB	C	-0.66%
	ROKU	D	-0.61%
	ENPH	F	-0.58%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	ALB	C	-0.5%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TER	D	-0.48%
	APP	B	-0.46%
	ABBV	D	-0.46%
	PATH	C	-0.43%
	HUBS	A	-0.43%
	FFIV	B	-0.42%
	BAH	F	-0.41%
	PYPL	B	-0.41%
	SNOW	C	-0.4%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	ACN	C	-0.34%
	MSTR	C	-0.34%
	GEN	B	-0.34%
	NOC	D	-0.34%
	MARA	C	-0.33%
	MELI	D	-0.32%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	VLTO	D	-0.28%
	PTC	A	-0.28%
	ON	D	-0.27%
	PSTG	D	-0.26%
	MA	C	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%

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

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Mobile Devices Semiconductor Dow Jones Component Integrated Circuits Operating System Smartphones Software Cloud Computing Electronics IBD 50 Telecommunications Consumer Electronics Ethernet Fabless Semiconductor Companies Hyperscale Medicine

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution