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BGROvsRNDETF Comparison

ETF 1
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of
US Large Cap
+0.54%

iShares Large Cap Growth Active ETF (BGRO) belongs to the US Large Cap Growth segment. First Trust Bloomberg R&D Leaders ETF (RND) is part of the US Large Cap segment. BGRO's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, RND's top sector exposures are Information Technology, Consumer Discretionary and Health Care. BGRO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.6% for RND. BGRO is up 8.67% year-to-date (YTD) with +$396K in YTD flows. RND performs worse with 2.56% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of BGRO and RND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BGRO vs RND performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BGRO
RND
-0.59%-0.85%
+14.50%+9.45%
+8.67%+2.56%
+18.18%+20.19%
n/an/a
n/an/a
Flows
BGRO
RND
--
+$208K-
+$396K-$1K
+$1M+$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BGRO
RND
+23.14%+19.75%
+18.97%+16.27%
n/an/a
n/an/a
Max drawdown
BGRO
RND
-8.65%-8.03%
-17.58%-15.59%
n/an/a
n/an/a
Max drawdown duration
BGRO
RND
11d22d
187d188d
n/an/a
n/an/a
Trading data

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BGRO
RND
Last sale
6/12/2026 at 1:30 PM
$41.59
$31.14
Previous close
06/11/2026
$41.57
$31.13
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 14, 2026
1-year trailing difference

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BGRO
is actively managed and doesn’t replicate an index

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BGRO
RND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BGRO
RND
Last price
$41.59
$31.14
1D performance
+0.05%
+0.04%
AuM$9.77 M$4.68 M
E/R0.55%0.6%
Characteristics
BGRO
RND
Management strategyActivePassive
ProvideriSharesFirst Trust
Benchmark-Bloomberg R&D Leaders Select Index
N° of holdings3348
Asset class--
Trailing 12m distribution yield
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Inception dateJune 4, 2024May 1, 2024
ESGNoNo
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Exposure

Countries

BGRO
USA
95.8%
Other
4.2%
RND
USA
92.27%
Other
7.73%

Sectors

BGRO
Information Techn.
47.21%
Industrials
13.56%
Communication Ser.
10.15%
Consumer Discreti.
9.87%
Other
19.21%
RND
Information Techn.
42.94%
Consumer Discreti.
14.91%
Health Care
13.96%
Communication Ser.
13.75%
Industrials
8.28%
Other
6.16%
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Diversification

BGRO

Total weight of top 15 holdings out of 15

71.81%
RND

Total weight of top 15 holdings out of 15

74.56%

Top 15 holdings

Data as of April 30, 2026
BGRO
NVIDIA
13.68%
AMAZON.COM INC
8.97%
ALPHABET INC-CL
5.96%
MICROSOFT-T
5.88%
APPLE
5.69%
BROADCOM LIMITED
5.40%
META PLATFORMS
4.19%
QUANTA SERVICES
3.18%
INTEL-T
3.11%
SNOWFLAKE INC
2.95%
CATERPILLAR
2.93%
EATON CORP PLC
2.61%
EQUINIX INC COMMON STOCK REIT
2.60%
US0404132054
2.45%
HOWMET AEROSPACE INC
2.22%
RND
AMAZON.COM INC
8.91%
NVIDIA
8.73%
ALPHABET INC-CL
8.69%
MICROSOFT-T
8.28%
APPLE
7.62%
BROADCOM LIMITED
4.61%
META PLATFORMS
4.20%
TESLA
3.62%
LILLY
3.40%
AMGEN-T
3.13%
AMPHENOL
3.00%
INTUITIVE SURGICAL
2.81%
EATON CORP PLC
2.74%
DEERE
2.43%
BOOKING HOLDINGS
2.39%
Frequently asked questions about BGRO and RND

How have the BGRO and RND ETFs performed in 2026?

As of June 12, 2026, BGRO is up 8.67% year-to-date (YTD), while RND has returned 2.56%. That puts BGRO better performer ahead so far this year.

Which ETF is attracting more investor money: BGRO or RND?

Year-to-date, the BGRO ETF saw +$396K in flows, compared to -$1K for RND.

Which ETF is more volatile: BGRO or RND?

Over the past year, BGRO had a volatility of 18.97%, while RND experienced 16.27%.

Which ETF is bigger: BGRO or RND?

As of June 12, 2026, BGRO holds $9.77 M in assets under management (AUM), while RND manages $4.68 M.

What sectors do the BGRO and RND ETFs invest in?

BGRO leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, RND focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the BGRO ETF and RND ETF?

BGRO top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. RND holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: BGRO or RND?

BGRO holds 35 securities with 71.81% of its assets in the top 15. RND has 48 securities and a top 15 weight of 74.56%.

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