RND vs. REW ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	REW
30 Days	4.00%	-4.57%
60 Days	4.69%	-9.33%
90 Days	6.80%	-8.88%
12 Months		-39.43%

26 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in REW	Overlap
AAPL	C	7.56%	18.06%	7.56%
ADBE	C	0.94%	2.51%	0.94%
ADSK	A	0.28%	0.63%	0.28%
AMAT	F	0.61%	0.86%	0.61%
AMD	F	0.96%	0.84%	0.84%
ANET	C	0.39%	0.18%	0.18%
AVGO	D	3.71%	1.82%	1.82%
CDNS	B	0.34%	0.31%	0.31%
CSCO	B	0.9%	3.09%	0.9%
FTNT	C	0.25%	0.25%	0.25%
GOOGL	C	8.17%	5.25%	5.25%
INTU	C	0.79%	1.09%	0.79%
LRCX	F	0.39%	0.66%	0.39%
META	D	3.75%	4.46%	3.75%
MRVL	B	0.33%	0.28%	0.28%
MSFT	F	7.47%	17.29%	7.47%
MSI	B	0.35%	0.45%	0.35%
MU	D	0.46%	0.95%	0.46%
NOW	A	0.88%	0.87%	0.87%
NVDA	C	8.92%	2.26%	2.26%
ORCL	B	1.27%	1.77%	1.27%
PANW	C	0.53%	0.35%	0.35%
SNPS	B	0.35%	0.34%	0.34%
TTD	B	0.77%	0.17%	0.17%
TXN	C	0.8%	1.83%	0.8%
WDAY	B	0.23%	0.44%	0.23%

RND Overweight 23 Positions Relative to REW

Symbol	Grade	Weight
AMZN	C	8.36%
TSLA	B	5.0%
NFLX	A	4.63%
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%
BA	F	1.31%
REGN	F	1.21%
ZTS	D	1.1%
CARR	D	0.92%
DASH	A	0.83%
CMI	A	0.73%
MSCI	C	0.67%
KVUE	A	0.67%
CRWD	B	0.33%
NXPI	D	0.24%

RND Underweight 62 Positions Relative to REW

Symbol	Grade	Weight
GOOG	C	-5.24%
INTC	D	-3.85%
CRM	B	-2.4%
IBM	C	-1.82%
QCOM	F	-1.63%
ADI	D	-0.65%
CTSH	B	-0.51%
HPQ	B	-0.48%
KLAC	D	-0.42%
EBAY	D	-0.41%
MCHP	D	-0.39%
ANSS	B	-0.34%
VRSN	F	-0.33%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	D	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
CDW	F	-0.29%
AKAM	D	-0.23%
PAYC	B	-0.22%
TWLO	A	-0.22%
SNAP	C	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
NTAP	C	-0.21%
GRMN	B	-0.21%
IT	C	-0.21%
RNG	B	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
LUMN	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
TYL	B	-0.18%
BAH	F	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
DOCU	A	-0.13%
DELL	C	-0.12%
JNPR	F	-0.12%
FFIV	B	-0.12%
PTC	A	-0.12%
HUBS	A	-0.11%
DAY	B	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%

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