RND vs. SSPY ETF Comparison
Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | RND | SSPY |
|---|---|---|
| 30 Days | 4.00% | 4.23% |
| 60 Days | 4.69% | 1.79% |
| 90 Days | 6.80% | 3.72% |
| 12 Months | 23.81% |
44 Overlapping Holdings
| Symbol | Grade | Weight in RND | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.56% | 0.5% | 0.5% | |
| ADBE | C | 0.94% | 0.16% | 0.16% | |
| ADSK | A | 0.28% | 0.17% | 0.17% | |
| AMAT | F | 0.61% | 0.18% | 0.18% | |
| AMD | F | 0.96% | 0.14% | 0.14% | |
| AMZN | C | 8.36% | 0.22% | 0.22% | |
| ANET | C | 0.39% | 0.21% | 0.21% | |
| AVGO | D | 3.71% | 0.23% | 0.23% | |
| BA | F | 1.31% | 0.16% | 0.16% | |
| BKNG | A | 2.51% | 0.11% | 0.11% | |
| BSX | B | 1.97% | 0.06% | 0.06% | |
| CARR | D | 0.92% | 0.08% | 0.08% | |
| CAT | B | 2.77% | 0.14% | 0.14% | |
| CDNS | B | 0.34% | 0.33% | 0.33% | |
| CMI | A | 0.73% | 0.08% | 0.08% | |
| CRWD | B | 0.33% | 0.18% | 0.18% | |
| CSCO | B | 0.9% | 0.21% | 0.21% | |
| DE | A | 1.54% | 0.13% | 0.13% | |
| ETN | A | 2.12% | 0.26% | 0.26% | |
| FTNT | C | 0.25% | 0.17% | 0.17% | |
| GILD | C | 1.63% | 0.25% | 0.25% | |
| GOOGL | C | 8.17% | 0.23% | 0.23% | |
| INTU | C | 0.79% | 0.2% | 0.2% | |
| ISRG | A | 2.79% | 0.12% | 0.12% | |
| KVUE | A | 0.67% | 0.42% | 0.42% | |
| LLY | F | 3.18% | 0.23% | 0.23% | |
| META | D | 3.75% | 0.47% | 0.47% | |
| MSCI | C | 0.67% | 0.04% | 0.04% | |
| MSFT | F | 7.47% | 0.32% | 0.32% | |
| MSI | B | 0.35% | 0.49% | 0.35% | |
| MU | D | 0.46% | 0.15% | 0.15% | |
| NFLX | A | 4.63% | 0.22% | 0.22% | |
| NOW | A | 0.88% | 0.22% | 0.22% | |
| NVDA | C | 8.92% | 0.13% | 0.13% | |
| NXPI | D | 0.24% | 0.23% | 0.23% | |
| ORCL | B | 1.27% | 0.34% | 0.34% | |
| PANW | C | 0.53% | 0.16% | 0.16% | |
| REGN | F | 1.21% | 0.22% | 0.22% | |
| SNPS | B | 0.35% | 0.34% | 0.34% | |
| TSLA | B | 5.0% | 0.28% | 0.28% | |
| TXN | C | 0.8% | 0.23% | 0.23% | |
| UBER | D | 2.06% | 0.11% | 0.11% | |
| VRTX | F | 1.77% | 0.23% | 0.23% | |
| ZTS | D | 1.1% | 0.25% | 0.25% |
RND Underweight 456 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -0.77% | |
| CVX | A | -0.76% | |
| SYY | B | -0.75% | |
| KR | B | -0.74% | |
| WMT | A | -0.73% | |
| ROST | C | -0.72% | |
| TJX | A | -0.72% | |
| COST | B | -0.71% | |
| COF | B | -0.7% | |
| SYF | B | -0.69% | |
| CVS | D | -0.69% | |
| DFS | B | -0.69% | |
| WBA | F | -0.64% | |
| CMCSA | B | -0.52% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| YUM | B | -0.51% | |
| VLO | C | -0.5% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| MCD | D | -0.5% | |
| BRK.A | B | -0.5% | |
| EA | A | -0.49% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| SBUX | A | -0.48% | |
| CHTR | C | -0.47% | |
| MTCH | D | -0.47% | |
| KMB | D | -0.42% | |
| PG | A | -0.42% | |
| BWA | D | -0.42% | |
| CHD | B | -0.42% | |
| VST | B | -0.41% | |
| CL | D | -0.41% | |
| CLX | B | -0.41% | |
| APTV | D | -0.4% | |
| J | F | -0.4% | |
| PWR | A | -0.4% | |
| JBL | B | -0.38% | |
| CEG | D | -0.38% | |
| ADM | D | -0.37% | |
| BG | F | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| SLB | C | -0.35% | |
| HPQ | B | -0.35% | |
| PM | B | -0.35% | |
| BKR | B | -0.35% | |
| CRM | B | -0.35% | |
| MO | A | -0.35% | |
| IPG | D | -0.34% | |
| IBM | C | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| TMUS | B | -0.33% | |
| ATO | A | -0.33% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| VZ | C | -0.33% | |
| T | A | -0.33% | |
| NRG | B | -0.33% | |
| HCA | F | -0.33% | |
| NKE | D | -0.33% | |
| AES | F | -0.32% | |
| AWK | D | -0.32% | |
| UHS | D | -0.32% | |
| RL | B | -0.32% | |
| LULU | C | -0.31% | |
| FCX | D | -0.3% | |
| EXC | C | -0.3% | |
| DECK | A | -0.3% | |
| DAL | C | -0.28% | |
| UAL | A | -0.28% | |
| SWK | D | -0.27% | |
| GDDY | A | -0.27% | |
| EQIX | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| LOW | D | -0.26% | |
| HAS | D | -0.26% | |
| CNC | D | -0.26% | |
| HD | A | -0.26% | |
| MS | A | -0.26% | |
| UNH | C | -0.26% | |
| NVR | D | -0.26% | |
| HUM | C | -0.26% | |
| DLR | B | -0.26% | |
| LEN | D | -0.25% | |
| GM | B | -0.25% | |
| WMB | A | -0.25% | |
| NEM | D | -0.25% | |
| KO | D | -0.25% | |
| DTE | C | -0.25% | |
| F | C | -0.25% | |
| CTLT | B | -0.25% | |
| MOH | F | -0.25% | |
| EIX | B | -0.25% | |
| STZ | D | -0.25% | |
| SNA | A | -0.25% | |
| PHM | D | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| INCY | C | -0.25% | |
| RJF | A | -0.25% | |
| BMY | B | -0.25% | |
| GS | A | -0.25% | |
| SCHW | B | -0.25% | |
| MRNA | F | -0.24% | |
| AMGN | D | -0.24% | |
| JNJ | D | -0.24% | |
| DHI | D | -0.24% | |
| AEP | D | -0.24% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| PFE | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| NEE | D | -0.24% | |
| ELV | F | -0.24% | |
| ABBV | D | -0.24% | |
| PLTR | B | -0.23% | |
| CPRT | A | -0.23% | |
| ON | D | -0.23% | |
| GOOG | C | -0.23% | |
| PAYC | B | -0.22% | |
| TYL | B | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| DAY | B | -0.22% | |
| QCOM | F | -0.22% | |
| ADI | D | -0.22% | |
| MPWR | F | -0.22% | |
| FFIV | B | -0.21% | |
| KEYS | A | -0.21% | |
| DIS | B | -0.21% | |
| PFG | D | -0.21% | |
| AOS | F | -0.21% | |
| MKC | D | -0.21% | |
| KHC | F | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | D | -0.21% | |
| MET | A | -0.21% | |
| CAG | D | -0.21% | |
| PAYX | C | -0.21% | |
| ADP | B | -0.21% | |
| ALL | A | -0.2% | |
| GL | B | -0.2% | |
| AIG | B | -0.2% | |
| IEX | B | -0.2% | |
| IR | B | -0.2% | |
| JNPR | F | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| PRU | A | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | D | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| MHK | D | -0.19% | |
| CI | F | -0.19% | |
| APH | A | -0.19% | |
| XYL | D | -0.19% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| PGR | A | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | C | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| PEP | F | -0.18% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | B | -0.18% | |
| GEV | B | -0.18% | |
| EQT | B | -0.18% | |
| WM | A | -0.18% | |
| MDLZ | F | -0.18% | |
| ROL | B | -0.18% | |
| MCK | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| HON | B | -0.17% | |
| TGT | F | -0.17% | |
| TER | D | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| DG | F | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| ITW | B | -0.17% | |
| BBY | D | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| GE | D | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| DELL | C | -0.17% | |
| PTC | A | -0.17% | |
| VMC | B | -0.17% | |
| KLAC | D | -0.17% | |
| STX | D | -0.17% | |
| ULTA | F | -0.17% | |
| WDC | D | -0.17% | |
| INTC | D | -0.16% | |
| DVN | F | -0.16% | |
| GD | F | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| DGX | A | -0.16% | |
| TECH | D | -0.15% | |
| SMCI | F | -0.15% | |
| A | D | -0.15% | |
| GPC | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.15% | |
| WRB | A | -0.14% | |
| MCHP | D | -0.14% | |
| AZO | C | -0.14% | |
| IQV | D | -0.14% | |
| TMO | F | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| ORLY | B | -0.14% | |
| CRL | C | -0.14% | |
| CB | C | -0.14% | |
| HIG | B | -0.14% | |
| ACGL | D | -0.14% | |
| KMX | B | -0.14% | |
| EG | C | -0.14% | |
| LKQ | D | -0.14% | |
| BALL | D | -0.13% | |
| FAST | B | -0.13% | |
| JPM | A | -0.13% | |
| PCAR | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | D | -0.13% | |
| AME | A | -0.13% | |
| POOL | C | -0.13% | |
| ACN | C | -0.13% | |
| EPAM | C | -0.13% | |
| WFC | A | -0.13% | |
| CTSH | B | -0.13% | |
| ZBRA | B | -0.13% | |
| C | A | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| LDOS | C | -0.13% | |
| STT | A | -0.12% | |
| HLT | A | -0.12% | |
| MAR | B | -0.12% | |
| ABNB | C | -0.12% | |
| SYK | C | -0.12% | |
| STE | F | -0.12% | |
| EXPE | B | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| TSCO | D | -0.12% | |
| BAC | A | -0.12% | |
| ARE | D | -0.11% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DVA | B | -0.11% | |
| PSA | D | -0.11% | |
| CPT | B | -0.11% | |
| BR | A | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| HST | C | -0.11% | |
| BK | A | -0.11% | |
| DXCM | D | -0.1% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| DHR | F | -0.1% | |
| NWSA | B | -0.1% | |
| IDXX | F | -0.1% | |
| NWS | B | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| GEHC | F | -0.1% | |
| AVB | B | -0.1% | |
| EQR | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| FOXA | B | -0.1% | |
| TROW | B | -0.09% | |
| FMC | D | -0.09% | |
| LMT | D | -0.09% | |
| BEN | C | -0.09% | |
| NOC | D | -0.09% | |
| UPS | C | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| CF | B | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | D | -0.08% | |
| CMS | C | -0.08% | |
| PCG | A | -0.08% | |
| SO | D | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| HWM | A | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | A | -0.08% | |
| AEE | A | -0.08% | |
| TDG | D | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| UNP | C | -0.08% | |
| NSC | B | -0.08% | |
| OTIS | C | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| ODFL | B | -0.08% | |
| RTX | C | -0.08% | |
| HII | D | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | C | -0.08% | |
| LHX | C | -0.08% | |
| LVS | C | -0.08% | |
| AMP | A | -0.08% | |
| MOS | F | -0.08% | |
| JBHT | C | -0.08% | |
| CSX | B | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| PPG | F | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| CZR | F | -0.07% | |
| COP | C | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| EOG | A | -0.07% | |
| DOW | F | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| FDX | B | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -0.07% | |
| ES | D | -0.07% | |
| TT | A | -0.07% | |
| DUK | C | -0.07% | |
| TFC | A | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | A | -0.06% | |
| FI | A | -0.06% | |
| USB | A | -0.06% | |
| FITB | A | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| AVY | D | -0.06% | |
| PYPL | B | -0.06% | |
| IP | B | -0.06% | |
| PKG | A | -0.06% | |
| REG | B | -0.06% | |
| KIM | A | -0.06% | |
| PLD | D | -0.06% | |
| AMT | D | -0.06% | |
| FRT | B | -0.06% | |
| SHW | A | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| IRM | D | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| SOLV | C | -0.05% | |
| BAX | D | -0.05% | |
| APD | A | -0.05% | |
| BDX | F | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -0.05% | |
| EMN | D | -0.05% | |
| DD | D | -0.05% | |
| ALB | C | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| AON | A | -0.04% | |
| MMC | B | -0.04% | |
| BRO | B | -0.04% | |
| EFX | F | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| SPGI | C | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| ICE | C | -0.04% | |
| V | A | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| AXP | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| LIN | D | -0.04% | |
| ROP | B | -0.03% | |
| VLTO | D | -0.03% | |
| ROK | B | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| EMR | A | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | B | -0.03% | |
| WTW | B | -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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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