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FRWDvsRNDETF Comparison

ETF 1
FRWD

Nomura Transformational Technologies ETF

This fund is part of
Disruptive Technology
+0.89%
VS
ETF 2
RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of
US Large Cap
+0.54%

Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. First Trust Bloomberg R&D Leaders ETF (RND) is part of the US Large Cap segment. FRWD's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, RND's top sector exposures are Information Technology, Consumer Discretionary and Health Care. FRWD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for RND. Run a side-by-side ETF comparison of FRWD 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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FRWD vs RND performance and flow charts

Performance

0510%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

020,000,00040,000,00060,000,000May 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FRWD
RND
+6.21%-0.85%
+36.85%+9.45%
n/a+2.56%
n/a+20.19%
n/an/a
n/an/a
Flows
FRWD
RND
+$69M-
+$167M-
--$1K
-+$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRWD
RND
+34.38%+19.75%
n/a+16.27%
n/an/a
n/an/a
Max drawdown
FRWD
RND
-10.91%-8.03%
n/a-15.59%
n/an/a
n/an/a
Max drawdown duration
FRWD
RND
21d22d
n/a188d
n/an/a
n/an/a
Trading data

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FRWD
RND
Last sale
6/12/2026 at 1:30 PM
$32.14
$31.14
Previous close
06/11/2026
$31.84
$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 13, 2026
1-year trailing difference

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FRWD
is actively managed and doesn’t replicate an index

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FRWD
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
FRWD
RND
Last price
$32.14
$31.14
1D performance
+0.94%
+0.04%
AuM$258.17 M$4.68 M
E/R0.65%0.6%
Characteristics
FRWD
RND
Management strategyActivePassive
ProviderNomuraFirst Trust
Benchmark-Bloomberg R&D Leaders Select Index
N° of holdings1948
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 12, 2026May 1, 2024
ESGNoNo
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Exposure

Countries

FRWD
USA
72.12%
Ireland
8.26%
Other
19.62%
RND
USA
92.27%
Other
7.73%

Sectors

FRWD
Information Techn.
49.27%
Communication Ser.
15.28%
Consumer Discreti.
7.62%
Other
27.83%
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

FRWD

Total weight of top 15 holdings out of 15

77.51%
RND

Total weight of top 15 holdings out of 15

74.56%

Top 15 holdings

Data as of April 30, 2026
FRWD
NVIDIA
9.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
8.26%
ADVANCED MICRO DEVICES
8.05%
META PLATFORMS
6.03%
US8740391003
5.93%
US5128073062
5.01%
TEXAS INSTRUMENTS
4.57%
MICROSOFT-T
4.51%
USN070592100
4.15%
AMAZON.COM INC
4.08%
SAMSUNG ELECTR
3.98%
MICRON TECHNOLOGY
3.77%
ALPHABET INC-CL
3.58%
NETFLIX
3.31%
CELESTICA
2.86%
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 FRWD and RND

Which ETF is bigger: FRWD or RND?

As of June 12, 2026, FRWD holds $258.17 M in assets under management (AUM), while RND manages $4.68 M.

What sectors do the FRWD and RND ETFs invest in?

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

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

FRWD top holdings include NVIDIA, SEAGATE TECHNOLOGY HOLDINGS PLC and ADVANCED MICRO DEVICES. RND holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: FRWD or RND?

FRWD holds 21 securities with 77.51% of its assets in the top 15. RND has 48 securities and a top 15 weight of 74.56%.

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