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% |
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% |
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
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services