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RNDvsDUNKETF Comparison
First Trust Bloomberg R&D Leaders ETF (RND) belongs to the US Large Cap segment. Dana Unconstrained Equity ETF (DUNK) is part of the Disruptive Technology segment. RND's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, DUNK's top sector exposures are Information Technology, Consumer Discretionary and Health Care. RND is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for DUNK. RND is down -6.3% year-to-date (YTD) with -$1K in YTD flows. DUNK performs worse with -12.15% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of RND and DUNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RND vs DUNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RND DUNK | -0.64%+2.11% | -5.30%-12.12% | -6.30%-12.15% | +23.40%n/a | n/an/a | n/an/a |
| Flows | RND DUNK | --$428K | -$1K+$6M | -$1K+$6M | +$2M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RND DUNK | +15.14%+19.50% | +22.89%n/a | n/an/a | n/an/a |
| Max drawdown | RND DUNK | -7.72%-16.89% | -16.24%n/a | n/an/a | n/an/a |
| Max drawdown duration | RND DUNK | 64d64d | 45dn/a | n/an/a | n/an/a |
RND | DUNK | |
Last sale 3/12/2026 at 6:00 PM | $28.56 | $21.35 |
| Previous close 03/12/2026 | $29.02 | $21.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RND | DUNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RND | DUNK | |
|---|---|---|
| Last price | $28.56 | $21.35 |
| 1D performance | -1.60% | -1.25% |
| AuM | $4.27 M | $124.38 M |
| E/R | 0.6% | 0.75% |
RND | DUNK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dana Investment Advisors |
| Benchmark | Bloomberg R&D Leaders Select Index | - |
| N° of holdings | 48 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | September 15, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RND and DUNK ETFs performed in 2026?
As of March 12, 2026, RND is down -6.3% year-to-date (YTD), while DUNK has lost -12.15%. That puts RND better performer ahead so far this year.
Which ETF is attracting more investor money: RND or DUNK?
Year-to-date, the RND ETF saw -$1K in flows, compared to +$6M for DUNK.
Which ETF is bigger: RND or DUNK?
As of March 12, 2026, RND holds $4.27 M in assets under management (AUM), while DUNK manages $124.38 M.
What sectors do the RND and DUNK ETFs invest in?
RND leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, DUNK focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the RND ETF and DUNK ETF?
RND top holdings include ALPHABET INC-CL, AMAZON.COM INC and NVIDIA. DUNK holds in its top three: MICROSOFT-T, AMAZON.COM INC and SERVICENOW.
Which ETF is more diversified: RND or DUNK?
RND holds 50 securities with 73.86% of its assets in the top 15. DUNK has 20 securities and a top 15 weight of 94.28%.
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