RND vs. UXI ETF Comparison

Comparison of First Trust Bloomberg R&D Leaders ETF (RND) to ProShares Ultra Industrials (UXI)
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
UXI

ProShares Ultra Industrials

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

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period RND UXI
30 Days 4.00% 8.06%
60 Days 4.69% 12.04%
90 Days 6.80% 19.56%
12 Months 70.36%
7 Overlapping Holdings
Symbol Grade Weight in RND Weight in UXI Overlap
BA F 1.31% 1.42% 1.31%
CARR D 0.92% 0.84% 0.84%
CAT B 2.77% 2.53% 2.53%
CMI A 0.73% 0.68% 0.68%
DE A 1.54% 1.4% 1.4%
ETN A 2.12% 1.93% 1.93%
UBER D 2.06% 1.97% 1.97%
RND Overweight 42 Positions Relative to UXI
Symbol Grade Weight
NVDA C 8.92%
AMZN C 8.36%
GOOGL C 8.17%
AAPL C 7.56%
MSFT F 7.47%
TSLA B 5.0%
NFLX A 4.63%
META D 3.75%
AVGO D 3.71%
LLY F 3.18%
ISRG A 2.79%
BKNG A 2.51%
BSX B 1.97%
VRTX F 1.77%
GILD C 1.63%
ORCL B 1.27%
REGN F 1.21%
ZTS D 1.1%
AMD F 0.96%
ADBE C 0.94%
CSCO B 0.9%
NOW A 0.88%
DASH A 0.83%
TXN C 0.8%
INTU C 0.79%
TTD B 0.77%
MSCI C 0.67%
KVUE A 0.67%
AMAT F 0.61%
PANW C 0.53%
MU D 0.46%
ANET C 0.39%
LRCX F 0.39%
MSI B 0.35%
SNPS B 0.35%
CDNS B 0.34%
MRVL B 0.33%
CRWD B 0.33%
ADSK A 0.28%
FTNT C 0.25%
NXPI D 0.24%
WDAY B 0.23%
RND Underweight 71 Positions Relative to UXI
Symbol Grade Weight
GE D -2.61%
RTX C -2.15%
HON B -2.02%
UNP C -1.93%
ADP B -1.65%
LMT D -1.53%
UPS C -1.34%
TT A -1.25%
GEV B -1.21%
PH A -1.2%
WM A -1.08%
GD F -1.0%
EMR A -1.0%
CTAS B -1.0%
ITW B -0.99%
MMM D -0.97%
TDG D -0.95%
CSX B -0.92%
NOC D -0.91%
FDX B -0.9%
NSC B -0.8%
PCAR B -0.79%
JCI C -0.76%
URI B -0.75%
GWW B -0.7%
CPRT A -0.67%
PWR A -0.66%
HWM A -0.63%
LHX C -0.63%
FAST B -0.63%
PAYX C -0.62%
AME A -0.6%
AXON A -0.59%
RSG A -0.58%
OTIS C -0.55%
DAL C -0.55%
IR B -0.55%
VRSK A -0.54%
ODFL B -0.54%
WAB B -0.46%
ROK B -0.44%
EFX F -0.41%
UAL A -0.4%
XYL D -0.4%
DOV A -0.37%
BR A -0.36%
FTV C -0.35%
VLTO D -0.34%
HUBB B -0.32%
LDOS C -0.29%
BLDR D -0.28%
LUV C -0.26%
SNA A -0.25%
PNR A -0.24%
J F -0.24%
MAS D -0.23%
EXPD D -0.23%
IEX B -0.23%
TXT D -0.21%
JBHT C -0.2%
NDSN B -0.19%
ROL B -0.19%
SWK D -0.18%
CHRW C -0.17%
DAY B -0.16%
ALLE D -0.16%
PAYC B -0.15%
GNRC B -0.15%
AOS F -0.12%
HII D -0.11%
GEHC F -0.0%
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