RND vs. SPTE ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RND	SPTE
30 Days	4.00%	0.05%
60 Days	4.69%	2.86%
90 Days	6.80%	1.36%
12 Months

22 Overlapping Holdings

Symbol	Grade	Weight in RND	Weight in SPTE	Overlap
AAPL	C	7.56%	12.12%	7.56%
ADBE	C	0.94%	0.96%	0.94%
ADSK	A	0.28%	0.28%	0.28%
AMAT	F	0.61%	0.61%	0.61%
AMD	F	0.96%	0.97%	0.96%
ANET	C	0.39%	0.42%	0.39%
AVGO	D	3.71%	3.13%	3.13%
CDNS	B	0.34%	0.36%	0.34%
CRWD	B	0.33%	0.36%	0.33%
CSCO	B	0.9%	0.99%	0.9%
FTNT	C	0.25%	0.26%	0.25%
LRCX	F	0.39%	0.41%	0.39%
MSFT	F	7.47%	10.68%	7.47%
MSI	B	0.35%	0.36%	0.35%
MU	D	0.46%	0.47%	0.46%
NOW	A	0.88%	0.89%	0.88%
NVDA	C	8.92%	10.83%	8.92%
NXPI	D	0.24%	0.26%	0.24%
ORCL	B	1.27%	1.26%	1.26%
PANW	C	0.53%	0.55%	0.53%
SNPS	B	0.35%	0.35%	0.35%
TXN	C	0.8%	0.77%	0.77%

RND Overweight 27 Positions Relative to SPTE

Symbol	Grade	Weight
AMZN	C	8.36%
GOOGL	C	8.17%
TSLA	B	5.0%
NFLX	A	4.63%
META	D	3.75%
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%
INTU	C	0.79%
TTD	B	0.77%
CMI	A	0.73%
MSCI	C	0.67%
KVUE	A	0.67%
MRVL	B	0.33%
WDAY	B	0.23%

RND Underweight 44 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.53%
SAP	B	-4.82%
SHOP	B	-2.38%
UMC	F	-1.41%
CRM	B	-1.36%
ACN	C	-0.96%
QCOM	F	-0.74%
ERIC	B	-0.49%
ADI	D	-0.47%
NOK	D	-0.44%
APH	A	-0.37%
KLAC	D	-0.37%
XRX	F	-0.27%
ROP	B	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
IT	C	-0.18%
CTSH	B	-0.18%
GLW	B	-0.16%
MCHP	D	-0.16%
HPQ	B	-0.15%
ANSS	B	-0.15%
NTAP	C	-0.13%
GDDY	A	-0.12%
ON	D	-0.12%
KEYS	A	-0.12%
MPWR	F	-0.11%
TYL	B	-0.11%
PTC	A	-0.11%
CDW	F	-0.1%
FSLR	F	-0.09%
TDY	B	-0.09%
JBL	B	-0.07%
TRMB	B	-0.07%
VRSN	F	-0.07%
EPAM	C	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
TER	D	-0.06%
JNPR	F	-0.06%
ZBRA	B	-0.06%
AKAM	D	-0.06%
QRVO	F	-0.04%
ENPH	F	-0.03%

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