RND vs. NUGO ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Nuveen Growth Opportunities ETF (NUGO)

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

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	NUGO
30 Days	4.00%	2.39%
60 Days	4.69%	4.31%
90 Days	6.80%	5.64%
12 Months		37.87%

24 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in NUGO	Overlap
AAPL	C	7.56%	10.52%	7.56%
AMZN	C	8.36%	9.4%	8.36%
ANET	C	0.39%	1.41%	0.39%
AVGO	D	3.71%	4.5%	3.71%
BKNG	A	2.51%	1.51%	1.51%
CARR	D	0.92%	0.88%	0.88%
CRWD	B	0.33%	0.68%	0.33%
ETN	A	2.12%	0.91%	0.91%
GOOGL	C	8.17%	4.31%	4.31%
INTU	C	0.79%	0.42%	0.42%
ISRG	A	2.79%	1.65%	1.65%
LLY	F	3.18%	3.67%	3.18%
LRCX	F	0.39%	0.34%	0.34%
META	D	3.75%	4.72%	3.75%
MSFT	F	7.47%	11.29%	7.47%
NFLX	A	4.63%	1.82%	1.82%
NOW	A	0.88%	2.1%	0.88%
NVDA	C	8.92%	14.73%	8.92%
PANW	C	0.53%	0.76%	0.53%
SNPS	B	0.35%	1.05%	0.35%
TSLA	B	5.0%	1.64%	1.64%
TTD	B	0.77%	1.29%	0.77%
UBER	D	2.06%	1.04%	1.04%
ZTS	D	1.1%	0.29%	0.29%

RND Overweight 25 Positions Relative to NUGO

Symbol	Grade	Weight
CAT	B	2.77%
BSX	B	1.97%
VRTX	F	1.77%
GILD	C	1.63%
DE	A	1.54%
BA	F	1.31%
ORCL	B	1.27%
REGN	F	1.21%
AMD	F	0.96%
ADBE	C	0.94%
CSCO	B	0.9%
DASH	A	0.83%
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 18 Positions Relative to NUGO

Symbol	Grade	Weight
MA	C	-4.0%
COST	B	-2.56%
FI	A	-1.78%
CTVA	C	-1.44%
CMG	B	-1.35%
NVO	D	-1.26%
LIN	D	-0.86%
PTC	A	-0.78%
SBUX	A	-0.78%
DKNG	B	-0.76%
DXCM	D	-0.65%
HEI	B	-0.55%
APO	B	-0.48%
UNH	C	-0.44%
CRM	B	-0.44%
GE	D	-0.32%
SHOP	B	-0.31%
EMR	A	-0.29%

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